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
2U Inc.	COM	90214J101	5,414	184,167	SH		SOLE	NONE	184,167	0	0
3M Co.	COM	88579Y101	61,429	350,903	SH		SOLE	NONE	350,903	0	0
8x8 Inc.	COM	282914100	8,286	567,327	SH		SOLE	NONE	567,327	0	0
AGCO Corp.	COM	001084102	66,495	1,411,182	SH		SOLE	NONE	1,411,182	0	0
AO Smith Corp.	COM	831865209	1,074	12,190	SH		SOLE	NONE	1,219	0	0
AT&T Inc.	COM	00206R102	119,301	2,761,794	SH		SOLE	NONE	2,761,794	0	0
AbbVie Inc.	COM	00287Y109	84,767	1,369,562	SH		SOLE	NONE	1,369,562	0	0
Acadia Healthcare Co. Inc.	COM	00404A109	4,298	77,605	SH		SOLE	NONE	77,605	0	0
Accenture PLC	COM	G1151C101	18,673	164,879	SH		SOLE	NONE	164,879	0	0
Acuity Brands Inc.	COM	00508Y102	28,064	113,204	SH		SOLE	NONE	113,204	0	0
Adobe Systems Inc.	COM	00724F101	64,272	671,075	SH		SOLE	NONE	671,075	0	0
Advantage Oil and Gas Ltd.	COM	00765F101	3,860	690,863	SH		SOLE	NONE	690,863	0	0
Agnico Eagle Mines Ltd.	COM	008474108	44,793	837,304	SH		SOLE	NONE	837,304	0	0
Agrium Inc.	COM	008916108	65,788	727,562	SH		SOLE	NONE	727,562	0	0
Air Products and Chemicals Inc.	COM	009158106	2,697	18,994	SH		SOLE	NONE	18,994	0	0
AirTran Holdings Inc. 5.25% November 1, 2016	CB	00949PAD0	206	75,000	SH		SOLE	NONE	75,000	0	0
Alamos Gold Inc.	COM	011532108	4,349	505,935	SH		SOLE	NONE	505,935	0	0
Albemarle Corp.	COM	012653101	20,892	263,466	SH		SOLE	NONE	263,466	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	6,759	85,020	SH		SOLE	NONE	85,020	0	0
Alliant Energy Corp.	COM	018802108	9	228	SH		SOLE	NONE	228	0	0
Alphabet Inc.	COM	02079K305	80,323	114,189	SH		SOLE	NONE	114,189	0	0
Altria Group Inc.	COM	02209S103	198,146	2,874,211	SH		SOLE	NONE	2,874,211	0	0
AmSurg Corp.	COM	03232P405	4,386	56,589	SH		SOLE	NONE	56,589	0	0
Amaya Inc.	COM	02314M108	46	2,987	SH		SOLE	NONE	2,987	0	0
Amazon.com Inc.	COM	023135106	113,948	159,256	SH		SOLE	NONE	159,256	0	0
American Electric Power Co. Inc.	COM	025537101	9	133	SH		SOLE	NONE	133	0	0
American Express Co.	COM	025816109	12	200	SH		SOLE	NONE	200	0	0
American International Group Inc.	COM	026874784	15,775	298,359	SH		SOLE	NONE	298,359	0	0
American Tower Corp. REIT	REIT	03027X100	75,379	663,596	SH		SOLE	NONE	663,596	0	0
AmerisourceBergen Corp.	COM	03073E105	24	300	SH		SOLE	NONE	300	0	0
Amgen Inc.	COM	031162100	25,682	168,852	SH		SOLE	NONE	168,852	0	0
Amphenol Corp.	COM	032095101	31,563	550,632	SH		SOLE	NONE	550,632	0	0
Anadarko Petroleum Corp.	COM	032511107	3,237	60,799	SH		SOLE	NONE	60,799	0	0
Anadarko Petroleum Corp. 7.50% June 7, 2018	CPFD	032511404	330	9,000	SH		SOLE	NONE	0	0	9,000
Annaly Capital Management Inc.	COM	035710409	8	700	SH		SOLE	NONE	700	0	0
Applied Materials Inc.	COM	038222105	11,979	499,933	SH		SOLE	NONE	499,933	0	0
Aqua America Inc.	COM	03836W103	8	234	SH		SOLE	NONE	234	0	0
Asanko Gold Inc.	COM	04341Y105	20,303	5,311,775	SH		SOLE	NONE	5,311,775	0	0
B2Gold Corp.	COM	11777Q209	5,637	2,248,412	SH		SOLE	NONE	2,248,412	0	0
BCE Inc.	COM	05534B760	98,904	2,090,675	SH		SOLE	NONE	2,090,675	0	0
Baidu Inc. ADR	ADR	056752108	3,422	20,725	SH		SOLE	NONE	2,073	0	0
Bank Of America Corp. 7.25% Preferred	CPFD	060505682	188	158	SH		SOLE	NONE	158	0	0
Bank of Montreal	COM	063671101	58,817	927,573	SH		SOLE	NONE	927,573	0	0
Bank of Nova Scotia	COM	064149107	77,000	1,571,871	SH		SOLE	NONE	1,571,871	0	0
Barrick Gold Corp.	COM	067901108	5,852	274,214	SH		SOLE	NONE	274,214	0	0
Becton Dickinson and Co.	COM	075887109	458	2,700	SH		SOLE	NONE	2,700	0	0
Berkshire Hathaway Inc.	COM	084670702	18,834	130,121	SH		SOLE	NONE	13	0	0
Blackberry Ltd.	COM	09228F103	86	12,826	SH		SOLE	NONE	12,826	0	0
Bristol-Myers Squibb Co.	COM	110122108	81,762	1,111,931	SH		SOLE	NONE	1,111,931	0	0
Broadcom Ltd.	COM	Y09827109	22,020	141,749	SH		SOLE	NONE	141,749	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	3,633	55,744	SH		SOLE	NONE	55,744	0	0
Brookfield Asset Management Inc.	COM	112585104	74,630	2,256,717	SH		SOLE	NONE	2,256,717	0	0
Brookfield Business Partners LP - Units	UNIT	G16234109	864	45,581	SH		SOLE	NONE	45,581	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	23,987	530,378	SH		SOLE	NONE	530,378	0	0
Brookfield Property Partners LP	LTD PART	G16249107	135	5,997	SH		SOLE	NONE	5,997	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	1,191	40,025	SH		SOLE	NONE	40,025	0	0
Buckeye Partners LP	COM	118230101	7	105	SH		SOLE	NONE	105	0	0
CAE Inc.	COM	124765108	9,166	758,915	SH		SOLE	NONE	758,915	0	0
CGI Group Inc.	COM	39945C109	43,439	1,017,229	SH		SOLE	NONE	1,017,229	0	0
CME Group Inc.	COM	12572Q105	19	200	SH		SOLE	NONE	200	0	0
CMS Energy Corp.	COM	125896100	9	197	SH		SOLE	NONE	197	0	0
CRH Medical Corp.	COM	12626F105	9,280	2,384,267	SH		SOLE	NONE	2,384,267	0	0
CSX Corp.	COM	126408103	13,684	524,895	SH		SOLE	NONE	524,895	0	0
CVS Health Corp.	COM	126650100	20,402	213,173	SH		SOLE	NONE	213,173	0	0
Cameco Corp.	COM	13321L108	2,009	182,969	SH		SOLE	NONE	182,969	0	0
Canadian Imperial Bank of Commerce	COM	136069101	12,549	167,134	SH		SOLE	NONE	167,134	0	0
Canadian National Railway Co.	COM	136375102	88,324	1,496,264	SH		SOLE	NONE	1,496,264	0	0
Canadian Natural Resources Ltd.	COM	136385101	48,169	1,561,798	SH		SOLE	NONE	1,561,798	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	1,073	8,336	SH		SOLE	NONE	8,336	0	0
Capital One Financial Corp.	COM	14040H105	317	5,000	SH		SOLE	NONE	5,000	0	0
Celestica Inc.	COM	15101Q108	30	3,273	SH		SOLE	NONE	3,273	0	0
Cemex SAB de CV 3.75% March 15, 2018	CCB	151290BC6	205	200,000	PRN		SOLE	NONE	0	0	200,000
Cenovus Energy Inc.	COM	15135U109	10,384	751,001	SH		SOLE	NONE	751,001	0	0
Central Fund of Canada Ltd.	MFC	153501101	5,157	371,200	SH		SOLE	NONE	44,700	0	0
Check Point Software Technologies Ltd.	COM	M22465104	8	100	SH		SOLE	NONE	100	0	0
Chevron Corp.	COM	166764100	4,132	39,422	SH		SOLE	NONE	39,422	0	0
China Biologic Products Inc.	COM	16938C106	14,164	133,245	SH		SOLE	NONE	133,245	0	0
Chubb Ltd.	COM	H1467J104	233,979	1,790,507	SH		SOLE	NONE	1,790,507	0	0
Cimarex Energy Co.	COM	171798101	3,427	28,729	SH		SOLE	NONE	28,729	0	0
Cisco Systems Inc.	COM	17275R102	42,120	1,468,613	SH		SOLE	NONE	1,468,613	0	0
Coach Inc.	COM	189754104	8,672	212,938	SH		SOLE	NONE	212,938	0	0
Cognizant Technology Solutions Corp.	COM	192446102	29,713	519,177	SH		SOLE	NONE	519,177	0	0
Colgate-Palmolive Co.	COM	194162103	34,339	469,280	SH		SOLE	NONE	469,280	0	0
Collegium Pharmaceutical Inc.	COM	19459J104	1,321	111,509	SH		SOLE	NONE	111,509	0	0
Colliers International Group Inc.	COM	194693107	7,886	231,006	SH		SOLE	NONE	231,006	0	0
Comcast Corp.	COM	20030N101	20,072	308,007	SH		SOLE	NONE	40,749	0	0
Concordia Healthcare Corp.	COM	20653P102	22	1,008	SH		SOLE	NONE	1,008	0	0
Consolidated Edison Inc.	COM	209115104	18	228	SH		SOLE	NONE	228	0	0
Constellation Brands Inc.	COM	21036P108	33,457	202,309	SH		SOLE	NONE	202,309	0	0
Continental Resources Inc.	COM	212015101	3,010	66,509	SH		SOLE	NONE	66,509	0	0
Corning Inc.	COM	219350105	43,378	2,118,391	SH		SOLE	NONE	2,118,391	0	0
Corrections Corp. of America REIT	REIT	22025Y407	21,557	615,769	SH		SOLE	NONE	615,769	0	0
Costco Wholesale Corp.	COM	22160K105	54,887	349,566	SH		SOLE	NONE	349,566	0	0
Cott Corp.	COM	22163N106	43	3,081	SH		SOLE	NONE	3,081	0	0
Credicorp Ltd.	COM	G2519Y108	17,740	114,966	SH		SOLE	NONE	114,966	0	0
Crescent Point Energy Corp.	COM	22576C101	1,080	68,415	SH		SOLE	NONE	68,415	0	0
Crown Castle International Corp. 4.50% Preferred November 1, 2016	CPFD	22822V200	182	1,500	SH		SOLE	NONE	1,500	0	0
Crown Castle International Corp. REIT	REIT	22822V101	20	197	SH		SOLE	NONE	197	0	0
Ctrip.com International Ltd. 1.25% October 15, 2018	CCB	22943FAD2	7,045	5,775,000	PRN		SOLE	NONE	1,443,750	0	0
Ctrip.com International Ltd. ADR	ADR	22943F100	988	24,000	SH		SOLE	NONE	6,000	0	0
Cummins Inc.	COM	231021106	362	3,219	SH		SOLE	NONE	3,219	0	0
DCP Midstream Partners LP	LTD PART	23311P100	11	326	SH		SOLE	NONE	326	0	0
Danaher Corp.	COM	235851102	20,437	202,419	SH		SOLE	NONE	202,419	0	0
Deere & Co.	COM	244199105	24	300	SH		SOLE	NONE	300	0	0
Delphi Automotive PLC	COM	G27823106	644	10,290	SH		SOLE	NONE	10,290	0	0
Devon Energy Corp.	COM	25179M103	5,377	148,356	SH		SOLE	NONE	148,356	0	0
Dollar General Corp.	COM	256677105	93,895	999,038	SH		SOLE	NONE	999,038	0	0
Dominion Diamond Corp.	COM	257287102	21	2,374	SH		SOLE	NONE	2,374	0	0
Dominion Resources Inc. 6.375% Preferred July 1, 2017	CPFD	25746U869	175	3,383	SH		SOLE	NONE	3,383	0	0
Donaldson Co. Inc.	COM	257651109	12,128	353,088	SH		SOLE	NONE	353,088	0	0
Duke Energy Corp.	COM	26441C204	25	293	SH		SOLE	NONE	293	0	0
EMC Corp.	COM	268648102	14	500	SH		SOLE	NONE	500	0	0
EOG Resources Inc.	COM	26875P101	3,056	36,648	SH		SOLE	NONE	36,648	0	0
EPAM Systems Inc.	COM	29414B104	3,067	47,712	SH		SOLE	NONE	47,712	0	0
EQT Corp.	COM	26884L109	2,313	29,886	SH		SOLE	NONE	29,886	0	0
EQT Midstream Partners LP	LTD PART	26885B100	8	96	SH		SOLE	NONE	96	0	0
Eastman Chemical Co.	COM	277432100	5,406	79,625	SH		SOLE	NONE	79,625	0	0
Ecolab Inc.	COM	278865100	4,645	39,176	SH		SOLE	NONE	39,176	0	0
Edison International	COM	281020107	9	118	SH		SOLE	NONE	118	0	0
Edwards Lifesciences Corp.	COM	28176E108	64,914	651,005	SH		SOLE	NONE	651,005	0	0
Eldorado Gold Corp.	COM	284902103	19,734	4,389,857	SH		SOLE	NONE	4,389,857	0	0
Emerson Electric Co	COM	291011104	2,523	48,393	SH		SOLE	NONE	48,393	0	0
EnLink Midstream Partners LP	COM	29336U107	11	677	SH		SOLE	NONE	677	0	0
Enbridge Energy Partners LP	LTD PART	29250R106	9	375	SH		SOLE	NONE	375	0	0
Enbridge Inc.	COM	29250N105	71,226	1,681,944	SH		SOLE	NONE	1,681,944	0	0
Encana Corp.	COM	292505104	27,613	3,550,901	SH		SOLE	NONE	3,550,901	0	0
Enersis Americas SA ADR	ADR	29274F104	34	3,961	SH		SOLE	NONE	3,961	0	0
Enersis Chile SA ADR	ADR	29278D105	24	4,079	SH		SOLE	NONE	4,079	0	0
Equinix Inc. REIT	REIT	29444U700	75,216	194,022	SH		SOLE	NONE	194,022	0	0
Eversource Energy	COM	30040W108	8	130	SH		SOLE	NONE	130	0	0
Exelon Corp. 6.50% Preferred June 1, 2017	CPFD	30161N127	192	3,900	SH		SOLE	NONE	3,900	0	0
Express Scripts Holding Co.	COM	30219G108	17,810	235,038	SH		SOLE	NONE	235,038	0	0
Exxon Mobil Corp.	COM	30231G102	89,327	953,117	SH		SOLE	NONE	953,117	0	0
Facebook Inc.	COM	30303M102	122,556	1,072,589	SH		SOLE	NONE	1,072,589	0	0
First Majestic Silver Corp.	COM	32076V103	60	4,422	SH		SOLE	NONE	4,422	0	0
First Solar Inc.	COM	336433107	494	10,200	SH		SOLE	NONE	10,200	0	0
FirstService Corp.	COM	33767E103	291	6,359	SH		SOLE	NONE	127,180	0	0
FleetMatics Group PLC	COM	G35569105	1,233	28,457	SH		SOLE	NONE	28,457	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	22,005	237,957	SH		SOLE	NONE	237,957	0	0
Foot Locker Inc.	COM	344849104	5,215	95,080	SH		SOLE	NONE	95,080	0	0
Forestar Group Inc.	COM	346233109	10,329	868,930	SH		SOLE	NONE	868,930	0	0
Fortuna Silver Mines Inc.	COM	349915108	3,322	475,407	SH		SOLE	NONE	475,407	0	0
Fortune Brands Home & Security Inc.	COM	34964C106	65,076	1,122,767	SH		SOLE	NONE	1,122,767	0	0
Franco-Nevada Corp.	COM	351858105	60,857	800,602	SH		SOLE	NONE	800,602	0	0
Frontier Communications Corp.	COM	35906A108	6,001	1,215,217	SH		SOLE	NONE	1,215,217	0	0
General Cable Corp. 4.50% November 15, 2029	CCB	369300AL2	63	110,000	PRN		SOLE	NONE	110,000	0	0
General Mills Inc.	COM	370334104	29	400	SH		SOLE	NONE	400	0	0
Gibraltar Industries Inc.	COM	374689107	4,704	149,043	SH		SOLE	NONE	149,043	0	0
Gildan Activewear Inc.	COM	375916103	188	6,414	SH		SOLE	NONE	6,414	0	0
Gilead Sciences Inc.	COM	375558103	417	5,000	SH		SOLE	NONE	5,000	0	0
Global X MSCI Norway ETF	ETF	37950E747	23,386	2,229,793	SH		SOLE	NONE	2,229,793	0	0
Gold Standard Ventures Corp.	COM	380738104	1,918	1,033,000	SH		SOLE	NONE	1,033,000	0	0
Goldcorp Inc.	COM	380956409	69,100	3,613,122	SH		SOLE	NONE	3,613,122	0	0
Granite REIT	REIT	387437114	39	1,291	SH		SOLE	NONE	1,291	0	0
HDFC Bank Ltd. ADR	ADR	40415F101	604	9,100	SH		SOLE	NONE	9,100	0	0
Halliburton Co.	COM	406216101	1,153	25,461	SH		SOLE	NONE	25,461	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	608	28,140	SH		SOLE	NONE	28,140	0	0
HealthEquity Inc.	COM	42226A107	3,916	128,928	SH		SOLE	NONE	128,928	0	0
Hess Corp.	COM	42809H107	2,587	43,048	SH		SOLE	NONE	43,048	0	0
Honeywell International Inc.	COM	438516106	219,311	1,885,867	SH		SOLE	NONE	1,885,867	0	0
Huaneng Power International Inc.	COM	443304100	3	4,308	SH		SOLE	NONE	4,308	0	0
HudBay Minerals Inc.	COM	443628102	1,135	237,804	SH		SOLE	NONE	237,804	0	0
Huntington Ingalls Industries Inc.	COM	446413106	24,643	146,690	SH		SOLE	NONE	146,690	0	0
Huntsman Corp.	COM	447011107	2,902	215,771	SH		SOLE	NONE	215,771	0	0
IAMGOLD Corp.	COM	450913108	45	10,853	SH		SOLE	NONE	10,853	0	0
IDEXX Laboratories Inc.	COM	45168D104	1,213	13,068	SH		SOLE	NONE	13,068	0	0
Imax Corp.	COM	45245E109	4,739	160,796	SH		SOLE	NONE	160,796	0	0
Imperial Oil Ltd.	COM	453038408	220	6,966	SH		SOLE	NONE	6,966	0	0
Integrated Device Technology Inc.	COM	458118106	2,012	100,000	SH		SOLE	NONE	100,000	0	0
Intel Corp.	COM	458140100	19,640	598,993	SH		SOLE	NONE	598,993	0	0
Intel Corp. 2.95% December 15, 2035	CCB	458140AD2	168	130,000	PRN		SOLE	NONE	130,000	0	0
International Business Machines Corp.	COM	459200101	62,349	410,891	SH		SOLE	NONE	410,891	0	0
Interxion Holding NV	COM	N47279109	5,887	159,687	SH		SOLE	NONE	159,687	0	0
Intuitive Surgical Inc.	COM	46120E602	33,766	51,059	SH		SOLE	NONE	51,059	0	0
Invesco Ltd.	COM	G491BT108	41,332	1,618,646	SH		SOLE	NONE	1,618,646	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	3	35	SH		SOLE	NONE	35	0	0
JD.com Inc. ADR	ADR	47215P106	1,277	60,160	SH		SOLE	NONE	120,320	0	0
JPMorgan Chase & Co.	COM	46625H100	140,819	2,266,719	SH		SOLE	NONE	2,266,719	0	0
Janus Capital Group Inc.	COM	47102X105	10,478	752,968	SH		SOLE	NONE	752,968	0	0
Johnson & Johnson	COM	478160104	30,528	251,762	SH		SOLE	NONE	251,762	0	0
Johnson Controls Inc.	COM	478366107	1,120	25,306	SH		SOLE	NONE	25,306	0	0
Just Energy Group Inc.	COM	48213W101	5,738	945,852	SH		SOLE	NONE	945,852	0	0
Kate Spade & Co.	COM	485865109	3,906	189,600	SH		SOLE	NONE	189,600	0	0
Kinder Morgan Inc.	COM	49456B101	2,073	110,770	SH		SOLE	NONE	110,770	0	0
Kinross Gold Corp.	COM	496902404	2,053	418,562	SH		SOLE	NONE	418,562	0	0
Klondex Mines Ltd.	COM	498696103	2,536	698,800	SH		SOLE	NONE	698,800	0	0
Kohl's Corp.	COM	500255104	8	200	SH		SOLE	NONE	200	0	0
LG Display Co. Ltd. ADR	ADR	50186V102	1,062	91,669	SH		SOLE	NONE	91,669	0	0
Laboratory Corp. of America Holdings	COM	50540R409	76,015	583,612	SH		SOLE	NONE	583,612	0	0
Las Vegas Sands Corp.	COM	517834107	17,382	399,812	SH		SOLE	NONE	399,812	0	0
Lazard Ltd.	COM	G54050102	21,964	737,799	SH		SOLE	NONE	737,799	0	0
Lennar Corp.	COM	526057104	73,034	1,584,517	SH		SOLE	NONE	1,584,517	0	0
Liberty Interactive LLC 3.50% January 15, 2031	CCB	530715AN1	334	650,000	PRN		SOLE	NONE	650,000	0	0
Lincoln National Corp.	COM	534187109	22,238	573,701	SH		SOLE	NONE	573,701	0	0
Lockheed Martin Corp.	COM	539830109	29,568	119,184	SH		SOLE	NONE	119,184	0	0
LogMeIn Inc.	COM	54142L109	3,107	49,000	SH		SOLE	NONE	49,000	0	0
Louisiana-Pacific Corp.	COM	546347105	2,602	150,000	SH		SOLE	NONE	150,000	0	0
Lowe's Companies Inc.	COM	548661107	55,052	695,472	SH		SOLE	NONE	695,472	0	0
LyondellBasell Industries NV	COM	N53745100	6,224	83,644	SH		SOLE	NONE	83,644	0	0
MACOM Technology Solutions Holdings Inc.	COM	55405Y100	3,297	100,000	SH		SOLE	NONE	100,000	0	0
MAG Silver Corp.	COM	55903Q104	4,462	354,007	SH		SOLE	NONE	354,007	0	0
Magellan Midstream Partners LP	COM	559080106	25,395	334,263	SH		SOLE	NONE	334,263	0	0
Magna International Inc.	COM	559222401	5,963	169,930	SH		SOLE	NONE	169,930	0	0
Manulife Financial Corp.	COM	56501R106	54,816	4,009,325	SH		SOLE	NONE	4,009,325	0	0
Marine Harvest ASA ADR	ADR	56824R205	872	51,600	SH		SOLE	NONE	51,600	0	0
MasterCard Inc.	COM	57636Q104	38,450	436,702	SH		SOLE	NONE	436,702	0	0
Mattel Inc.	COM	577081102	6,158	196,887	SH		SOLE	NONE	196,887	0	0
McDonald's Corp.	COM	580135101	25,373	210,913	SH		SOLE	NONE	210,913	0	0
Medtronic Inc.	COM	G5960L103	1,255	14,462	SH		SOLE	NONE	14,462	0	0
MercadoLibre Inc.	COM	58733R102	1,198	8,517	SH		SOLE	NONE	8,517	0	0
Merck & Co. Inc.	COM	58933Y105	12	200	SH		SOLE	NONE	200	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	4,252	3,330,562	SH		SOLE	NONE	3,330,562	0	0
MetLife Inc.	COM	59156R108	42,544	1,068,353	SH		SOLE	NONE	1,068,353	0	0
Methanex Corp.	COM	59151K108	19,353	665,372	SH		SOLE	NONE	665,372	0	0
Microchip Technology Inc. 1.625% February 15, 2025	CCB	595017AD6	166	150,000	PRN		SOLE	NONE	150,000	0	0
Microsoft Corp.	COM	594918104	895	17,500	SH		SOLE	NONE	17,500	0	0
Mitel Networks Corp.	COM	60671Q104	17	2,766	SH		SOLE	NONE	2,766	0	0
Mobileye NV	COM	N51488117	467	10,130	SH		SOLE	NONE	10,130	0	0
Mondelez International Inc.	COM	609207105	110,487	2,428,395	SH		SOLE	NONE	2,428,395	0	0
Monsanto Co.	COM	61166W101	2,102	20,333	SH		SOLE	NONE	20,333	0	0
Moody's Corp.	COM	615369105	119,808	1,278,767	SH		SOLE	NONE	1,278,767	0	0
Morgan Stanley	COM	617446448	45,073	1,735,203	SH		SOLE	NONE	1,735,203	0	0
Motorola Solutions Inc.	COM	620076307	7	100	SH		SOLE	NONE	100	0	0
Mountain Province Diamonds Inc.	COM	62426E402	3,224	698,056	SH		SOLE	NONE	698,056	0	0
NIKE Inc.	COM	654106103	945	17,119	SH		SOLE	NONE	17,119	0	0
NVIDIA Corp.	COM	67066G104	49,132	1,045,303	SH		SOLE	NONE	1,045,303	0	0
NXP Semiconductors NV	COM	N6596X109	383	4,886	SH		SOLE	NONE	4,886	0	0
National Retail Properties Inc. REIT	REIT	637417106	39,331	760,723	SH		SOLE	NONE	760,723	0	0
NetEase Inc. ADR	ADR	64110W102	19	100	SH		SOLE	NONE	2,500	0	0
Nevsun Resources Ltd.	COM	64156L101	2,494	850,462	SH		SOLE	NONE	850,462	0	0
New Gold Inc.	COM	644535106	61	13,945	SH		SOLE	NONE	13,945	0	0
Newfield Exploration Co.	COM	651290108	36,420	824,478	SH		SOLE	NONE	824,478	0	0
Newmont Mining Corp.	COM	651639106	12,371	316,300	SH		SOLE	NONE	316,300	0	0
Newmont Mining Corp. 1.625% July 15, 2017	CCB	651639AJ5	8,024	7,172,000	PRN		SOLE	NONE	7,172,000	0	0
NextEra Energy Inc.	COM	65339F101	543	4,168	SH		SOLE	NONE	4,168	0	0
Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018	CPFD	65339F846	190	3,000	SH		SOLE	NONE	3,000	0	0
Noble Energy Inc.	COM	655044105	12,084	336,985	SH		SOLE	NONE	336,985	0	0
Norbord Inc.	COM	65548P403	313	16,012	SH		SOLE	NONE	16,012	0	0
Nordstrom Inc.	COM	655664100	7,403	194,623	SH		SOLE	NONE	194,623	0	0
Norfolk Southern Corp.	COM	655844108	6	74	SH		SOLE	NONE	74	0	0
Northrop Grumman Corp.	COM	666807102	169,016	760,574	SH		SOLE	NONE	760,574	0	0
Norwegian Cruise Line Holdings Ltd.	COM	G66721104	27,540	691,368	SH		SOLE	NONE	691,368	0	0
NovaGold Resources Inc.	COM	66987E206	41	6,661	SH		SOLE	NONE	6,661	0	0
ON Semiconductor Corp. 2.625% December 15, 2026	CCB	682189AH8	73	70,000	PRN		SOLE	NONE	70,000	0	0
ONEOK Inc.	COM	682680103	13	264	SH		SOLE	NONE	264	0	0
ONEOK Partners LP	COM	68268N103	9	215	SH		SOLE	NONE	215	0	0
Omnicom Group Inc.	COM	681919106	135,364	1,661,523	SH		SOLE	NONE	1,661,523	0	0
On Assignment Inc.	COM	682159108	2,014	54,516	SH		SOLE	NONE	54,516	0	0
Open Text Corp.	COM	683715106	17,334	293,265	SH		SOLE	NONE	293,265	0	0
PPL Corp.	COM	69351T106	8	222	SH		SOLE	NONE	222	0	0
Palo Alto Networks Inc.	COM	697435105	18,423	150,244	SH		SOLE	NONE	150,244	0	0
Palo Alto Networks Inc. 0.00% July 1, 2019	CCB	697435AB1	5,041	3,955,000	PRN		SOLE	NONE	3,955,000	0	0
Pan American Silver Corp.	COM	697900108	67	4,085	SH		SOLE	NONE	4,085	0	0
Pattern Energy Group Inc.	COM	70338P100	742	32,312	SH		SOLE	NONE	32,312	0	0
PayPal Holdings Inc.	COM	70450Y103	34,797	953,242	SH		SOLE	NONE	953,242	0	0
Paychex Inc.	COM	704326107	35,972	604,665	SH		SOLE	NONE	604,665	0	0
Pembina Pipeline Corp.	COM	706327103	6,619	217,876	SH		SOLE	NONE	217,876	0	0
Pengrowth Energy Corp.	COM	70706P104	2,462	1,348,101	SH		SOLE	NONE	1,348,101	0	0
Pepsico Inc.	COM	713448108	18,168	171,551	SH		SOLE	NONE	171,551	0	0
Perrigo Co. PLC	COM	G97822103	8,956	98,808	SH		SOLE	NONE	98,808	0	0
Petroleo Brasileiro SA ADR	ADR	71654V408	562	78,470	SH		SOLE	NONE	78,470	0	0
Pfizer Inc.	COM	717081103	35,669	1,013,400	SH		SOLE	NONE	1,013,400	0	0
Philip Morris International Inc.	COM	718172109	201,613	1,982,627	SH		SOLE	NONE	1,982,627	0	0
Phillips 66 Partners LP	LTD PART	718549207	6	115	SH		SOLE	NONE	115	0	0
Piedmont Natural Gas Co. Inc.	COM	720186105	9	155	SH		SOLE	NONE	155	0	0
Pinnacle West Capital Corp.	COM	723484101	4	55	SH		SOLE	NONE	55	0	0
Plains All American Pipeline Limited Partnership	COM	726503105	4	145	SH		SOLE	NONE	145	0	0
Pool Corp.	COM	73278L105	5,045	53,672	SH		SOLE	NONE	53,672	0	0
Potash Corp. of Saskatchewan Inc.	COM	73755L107	5,396	332,098	SH		SOLE	NONE	332,098	0	0
Praxair Inc.	COM	74005P104	22	200	SH		SOLE	NONE	200	0	0
Precision Drilling Corp.	COM	74022D308	13,279	2,505,296	SH		SOLE	NONE	2,505,296	0	0
Priceline Group Inc. 0.90% September 15, 2021	CCB	741503AX4	2,608	2,576,000	PRN		SOLE	NONE	2,576,000	0	0
Primerica Inc.	COM	74164M108	58,205	1,017,043	SH		SOLE	NONE	1,017,043	0	0
Primero Mining Corp.	COM	74164W106	4,694	2,255,225	SH		SOLE	NONE	2,255,225	0	0
Public Service Enterprise Group Inc.	COM	744573106	8	169	SH		SOLE	NONE	169	0	0
QUALCOMM Inc.	COM	747525103	11	200	SH		SOLE	NONE	200	0	0
Randgold Resources Ltd. ADR	ADR	752344309	16,863	150,538	SH		SOLE	NONE	150,538	0	0
Raymond James Financial Inc.	COM	754730109	61,593	1,249,569	SH		SOLE	NONE	1,249,569	0	0
Raytheon Co.	COM	755111507	14	100	SH		SOLE	NONE	100	0	0
Realty Inc.ome Corp. REIT	REIT	756109104	14	200	SH		SOLE	NONE	200	0	0
Red Hat Inc.	COM	756577102	30,704	422,991	SH		SOLE	NONE	422,991	0	0
Red Hat Inc. 0.25% October 1, 2019	CCB	756577AD4	4,574	3,774,000	PRN		SOLE	NONE	3,774,000	0	0
Restaurant Brands International Inc.	COM	76131D103	10,668	256,368	SH		SOLE	NONE	256,368	0	0
Reynolds American Inc.	COM	761713106	19,625	364,020	SH		SOLE	NONE	364,020	0	0
Richmont Mines Inc.	COM	76547T106	2,786	300,300	SH		SOLE	NONE	300,300	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	100	2,947	SH		SOLE	NONE	2,947	0	0
Rogers Communications Inc.	COM	775109200	721	17,817	SH		SOLE	NONE	0	0	17,817
Roper Technologies Inc.	COM	776696106	619	3,629	SH		SOLE	NONE	3,629	0	0
Royal Bank of Canada	COM	780087102	122,432	2,072,709	SH		SOLE	NONE	2,072,709	0	0
Royal Dutch Shell PLC ADR	ADR	780259206	1,759	31,862	SH		SOLE	NONE	31,862	0	0
SPDR Barclays Capital 1-3 Month T-Bill ETF	ETF	78464A680	4,403	96,381	SH		SOLE	NONE	96,381	0	0
SPDR Barclays High Yield Bond ETF	ETF	78464A417	520	14,580	SH		SOLE	NONE	14,580	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETF	78464A672	1,693	27,470	SH		SOLE	NONE	27,470	0	0
SPDR Barclays International Corporate Bond ETF	ETF	78464A151	1,588	48,841	SH		SOLE	NONE	48,841	0	0
SPDR Barclays International Treasury Bond ETF	ETF	78464A516	3,782	66,193	SH		SOLE	NONE	66,193	0	0
SPDR Barclays Long Term Treasury ETF	ETF	78464A664	1,695	21,245	SH		SOLE	NONE	21,245	0	0
SPDR Barclays Short Term Treasury ETF	ETF	78468R101	1,187	38,729	SH		SOLE	NONE	38,729	0	0
SPDR Consumer Staples Select Sector ETF	ETF	81369Y308	17,771	322,347	SH		SOLE	NONE	322,347	0	0
SPDR Financial Select Sector ETF	ETF	81369Y605	48,306	2,116,656	SH		SOLE	NONE	2,116,656	0	0
SPDR Gold Trust ETF	ETF	78463V107	1,015	8,022	SH		SOLE	NONE	8,022	0	0
SPDR Health Care Select Sector ETF	ETF	81369Y209	55,592	775,394	SH		SOLE	NONE	775,394	0	0
SPDR Materials Select Sector ETF	ETF	81369Y100	34,410	742,816	SH		SOLE	NONE	742,816	0	0
SPDR S&P 500 ETF	ETF	78462F103	265	1,267	SH		SOLE	NONE	1,267	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	59,120	757,730	SH		SOLE	NONE	757,730	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	15,435	226,270	SH		SOLE	NONE	226,270	0	0
SPDR S&P Industrial Select Sector ETF	ETF	81369Y704	61,380	1,097,231	SH		SOLE	NONE	1,097,231	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	64,831	1,495,707	SH		SOLE	NONE	1,495,707	0	0
SPDR S&P Utilities Select Sector ETF	ETF	81369Y886	25,812	492,117	SH		SOLE	NONE	492,117	0	0
Sabre Corp.	COM	78573M104	876	32,700	SH		SOLE	NONE	32,700	0	0
Sandstorm Gold Ltd.	COM	80013R206	1,897	422,100	SH		SOLE	NONE	422,100	0	0
Schlumberger Ltd.	COM	806857108	17,580	222,385	SH		SOLE	NONE	222,385	0	0
Sealed Air Corp.	COM	81211K100	883	19,224	SH		SOLE	NONE	19,224	0	0
Sempra Energy	COM	816851109	8	68	SH		SOLE	NONE	68	0	0
ServiceNow Inc. 0.00% November 1, 2018	CCB	81762PAB8	6,028	5,420,000	PRN		SOLE	NONE	5,420,000	0	0
Shaw Communications Inc.	COM	82028K200	31,929	1,663,934	SH		SOLE	NONE	0	0	1,663,934
Shopify Inc.	COM	82509L107	3,671	119,389	SH		SOLE	NONE	119,389	0	0
Signature Bank	COM	82669G104	1,866	14,944	SH		SOLE	NONE	14,944	0	0
Silicon Motion Technology Corp. ADR	ADR	82706C108	903	18,902	SH		SOLE	NONE	75,608	0	0
Silver Standard Resources Inc.	COM	82823L106	2,904	223,800	SH		SOLE	NONE	223,800	0	0
Silver Wheaton Corp.	COM	828336107	16,358	695,218	SH		SOLE	NONE	695,218	0	0
Skechers U.S.A. Inc.	COM	830566105	17,650	594,043	SH		SOLE	NONE	594,043	0	0
Sony Corp. ADR	ADR	835699307	1,452	49,496	SH		SOLE	NONE	495	0	0
Southern Co.	COM	842587107	6,897	128,650	SH		SOLE	NONE	128,650	0	0
Southern Copper Corp.	COM	84265V105	11,596	429,877	SH		SOLE	NONE	429,877	0	0
Sovran Self Storage Inc.	COM	84610H108	5,200	49,578	SH		SOLE	NONE	49,578	0	0
Spectra Energy Corp.	COM	847560109	17	471	SH		SOLE	NONE	471	0	0
Spectra Energy Partners LP	LTD PART	84756N109	8	178	SH		SOLE	NONE	178	0	0
Sprouts Farmers Market Inc.	COM	85208M102	5,551	242,489	SH		SOLE	NONE	242,489	0	0
Stantec Inc.	COM	85472N109	19,334	797,567	SH		SOLE	NONE	797,567	0	0
Stillwater Mining Co.	COM	86074Q102	1,956	164,940	SH		SOLE	NONE	164,940	0	0
Stillwater Mining Co. 1.75% October 15, 2032	CCB	86074QAL6	225	200,000	PRN		SOLE	NONE	200,000	0	0
Stryker Corp.	COM	863667101	204	1,700	SH		SOLE	NONE	1,700	0	0
Sun Life Financial Inc.	COM	866796105	5,883	179,155	SH		SOLE	NONE	179,155	0	0
Suncor Energy Inc.	COM	867224107	93,890	3,385,681	SH		SOLE	NONE	3,385,681	0	0
T-Mobile US Inc.	COM	872590104	80,203	1,853,855	SH		SOLE	NONE	1,853,855	0	0
TAL Education Group 2.50% May 15, 2019	CCB	874080AB0	322	135,000	PRN		SOLE	NONE	270,000	0	0
TC PipeLines LP	LTD PART	87233Q108	8	144	SH		SOLE	NONE	144	0	0
TELUS Corp.	COM	87971M103	62,240	1,933,642	SH		SOLE	NONE	1,933,642	0	0
TOTAL SA ADR	ADR	89151E109	1,397	29,038	SH		SOLE	NONE	29,038	0	0
Tahoe Resources Inc.	COM	873868103	52,822	3,528,036	SH		SOLE	NONE	3,528,036	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	163	6,223	SH		SOLE	NONE	6,223	0	0
Take-Two Interactive Software Inc. 1.00% July 1, 2018	CCB	874054AD1	208	117,000	PRN		SOLE	NONE	117,000	0	0
Target Corp.	COM	87612E106	21	300	SH		SOLE	NONE	300	0	0
Teck Resources Ltd.	COM	878742204	169	12,804	SH		SOLE	NONE	12,804	0	0
Tenaris SA ADR	ADR	88031M109	11,228	389,384	SH		SOLE	NONE	389,384	0	0
Tesla Motors Inc.	COM	88160R101	84	395	SH		SOLE	NONE	395	0	0
Tesoro Corp.	COM	881609101	6	77	SH		SOLE	NONE	77	0	0
Tesoro Logistics LP	LTD PART	88160T107	7	149	SH		SOLE	NONE	149	0	0
Teva Pharmaceutical Industries Ltd. ADR	ADR	881624209	62,909	1,252,708	SH		SOLE	NONE	1,252,708	0	0
The Charles Schwab Corp.	COM	808513105	61,060	2,412,874	SH		SOLE	NONE	2,412,874	0	0
The Coca-Cola Co.	COM	191216100	28,881	637,345	SH		SOLE	NONE	637,345	0	0
The Descartes Systems Group Inc.	COM	249906108	12,778	668,298	SH		SOLE	NONE	668,298	0	0
The Dun & Bradstreet Corp.	COM	26483E100	68,778	564,610	SH		SOLE	NONE	564,610	0	0
The Ensign Group Inc.	COM	29358P101	5,735	273,057	SH		SOLE	NONE	273,057	0	0
The GEO Group Inc. REIT	REIT	36162J106	5,235	153,224	SH		SOLE	NONE	153,224	0	0
The Gap Inc.	COM	364760108	6	300	SH		SOLE	NONE	300	0	0
The Hain Celestial Group Inc.	COM	405217100	944	18,979	SH		SOLE	NONE	18,979	0	0
The Home Depot Inc.	COM	437076102	23,224	181,942	SH		SOLE	NONE	181,942	0	0
The Kraft Heinz Co.	COM	500754106	77,551	876,723	SH		SOLE	NONE	876,723	0	0
The Kroger Co.	COM	501044101	1,201	32,659	SH		SOLE	NONE	32,659	0	0
The Procter & Gamble Co.	COM	742718109	16,836	198,909	SH		SOLE	NONE	198,909	0	0
The TJX Companies Inc.	COM	872540109	43,308	560,964	SH		SOLE	NONE	560,964	0	0
The WhiteWave Foods Co.	COM	966244105	6,550	139,597	SH		SOLE	NONE	139,597	0	0
The Williams Cos. Inc.	COM	969457100	23,099	1,068,142	SH		SOLE	NONE	1,068,142	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,679	18,139	SH		SOLE	NONE	18,139	0	0
Thomson Reuters Corp.	COM	884903105	41,157	1,017,626	SH		SOLE	NONE	1,017,626	0	0
Tiffany & Co.	COM	886547108	14,805	244,239	SH		SOLE	NONE	244,239	0	0
Toronto-Dominion Bank	COM	891160509	133,772	3,116,196	SH		SOLE	NONE	3,116,196	0	0
TransAlta Corp.	COM	89346D107	4,377	841,837	SH		SOLE	NONE	841,837	0	0
TransCanada Corp.	COM	89353D107	24,936	551,263	SH		SOLE	NONE	551,263	0	0
Trex Co Inc.	COM	89531P105	1,082	24,106	SH		SOLE	NONE	24,106	0	0
Trimble Navigation Ltd.	COM	896239100	324	13,323	SH		SOLE	NONE	13,323	0	0
Turquoise Hill Resources Ltd.	COM	900435108	92	27,081	SH		SOLE	NONE	27,081	0	0
Tyler Technologies Inc.	COM	902252105	6,816	40,900	SH		SOLE	NONE	40,900	0	0
US Bancorp	COM	902973304	16,097	399,282	SH		SOLE	NONE	399,282	0	0
US Concrete Inc.	COM	90333L201	1,839	30,209	SH		SOLE	NONE	30,209	0	0
US Geothermal Inc.	COM	90338S102	1,170	1,430,002	SH		SOLE	NONE	1,430,002	0	0
Ulta Salon Cosmetics and Fragrance Inc.	COM	90384S303	63,112	259,078	SH		SOLE	NONE	259,078	0	0
Ultimate Software Group Inc.	COM	90385D107	8,187	38,947	SH		SOLE	NONE	38,947	0	0
Union Pacific Corp.	COM	907818108	15	176	SH		SOLE	NONE	176	0	0
United Natural Foods Inc.	COM	911163103	176	3,768	SH		SOLE	NONE	3,768	0	0
United Parcel Service Inc.	COM	911312106	22	200	SH		SOLE	NONE	200	0	0
United Technologies Corp.	COM	913017109	17,899	174,598	SH		SOLE	NONE	174,598	0	0
United Therapeutics Corp.	COM	91307C102	39	366	SH		SOLE	NONE	366	0	0
Unitedhealth Group Inc.	COM	91324P102	59,771	423,387	SH		SOLE	NONE	423,387	0	0
Universal Display Corp.	COM	91347P105	2,023	29,845	SH		SOLE	NONE	29,845	0	0
Unum Group	COM	91529Y106	70,912	2,231,094	SH		SOLE	NONE	2,231,094	0	0
VMware Inc.	COM	928563402	11	200	SH		SOLE	NONE	200	0	0
Vale SA ADR	ADR	91912E105	4,281	846,177	SH		SOLE	NONE	846,177	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	178	8,842	SH		SOLE	NONE	8,842	0	0
Valero Energy Corp.	COM	91913Y100	2,685	52,655	SH		SOLE	NONE	52,655	0	0
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF	ETF	92189F494	1,335	70,757	SH		SOLE	NONE	70,757	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	2	67	SH		SOLE	NONE	67	0	0
Vanguard FTSE Europe ETF	ETF	922042874	12	248	SH		SOLE	NONE	248	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	4,260	47,662	SH		SOLE	NONE	47,662	0	0
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	171	1,808	SH		SOLE	NONE	1,808	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	4,377	71,122	SH		SOLE	NONE	71,122	0	0
Vanguard REIT ETF	ETF	922908553	533	6,017	SH		SOLE	NONE	6,017	0	0
Vanguard Total Bond Market ETF	ETF	921937835	27,560	327,037	SH		SOLE	NONE	327,037	0	0
Vanguard Total International Bond ETF	ETF	92203J407	10,433	187,368	SH		SOLE	NONE	0	0	187,368
Vantiv Inc.	COM	92210H105	21,107	372,983	SH		SOLE	NONE	372,983	0	0
Vector Group Ltd. 1.75% April 15, 2020	CCB	92240MBC1	222	200,000	PRN		SOLE	NONE	200,000	0	0
VeriSign Inc. 4.1355% August 15, 2037	CCB	92343EAD4	239	95,000	PRN		SOLE	NONE	95,000	0	0
Verizon Communications Inc.	COM	92343V104	30,902	553,589	SH		SOLE	NONE	553,589	0	0
Vermilion Energy Inc.	COM	923725105	6,973	219,067	SH		SOLE	NONE	219,067	0	0
Vulcan Materials Co.	COM	929160109	85,132	707,428	SH		SOLE	NONE	707,428	0	0
WEC Energy Group Inc.	COM	92939U106	6	97	SH		SOLE	NONE	97	0	0
WPX Energy Inc.	COM	98212B103	12,659	1,359,997	SH		SOLE	NONE	1,359,997	0	0
Wabtec Corp.	COM	929740108	216	3,082	SH		SOLE	NONE	3,082	0	0
Wal-Mart Stores Inc.	COM	931142103	20,365	278,988	SH		SOLE	NONE	278,988	0	0
Waste Connections Inc.	COM	94106B101	1,183	16,422	SH		SOLE	NONE	16,422	0	0
Waste Management Inc.	COM	94106L109	188,542	2,845,781	SH		SOLE	NONE	2,845,781	0	0
Wells Fargo & Co. 7.50% Preferred	CPFD	949746804	136	105	SH		SOLE	NONE	105	0	0
Wells Fargo & Company	COM	949746101	17,009	359,489	SH		SOLE	NONE	359,489	0	0
Welltower Inc. 6.5% Preferred	CPFD	95040Q203	65	961	SH		SOLE	NONE	961	0	0
Westar Energy Inc.	COM	95709T100	11	199	SH		SOLE	NONE	199	0	0
Western Copper And Gold Corp.	COM	95805V108	802	941,838	SH		SOLE	NONE	941,838	0	0
Western Digital Corp.	COM	958102105	56,662	1,199,275	SH		SOLE	NONE	1,199,275	0	0
Western Gas Partners LP	COM	958254104	9	187	SH		SOLE	NONE	187	0	0
Westrock Co.	COM	96145D105	20,893	537,697	SH		SOLE	NONE	537,697	0	0
Whiting Petroleum Corp.	COM	966387102	1,041	112,453	SH		SOLE	NONE	112,453	0	0
Williams Partners LP	COM	96949L105	11	315	SH		SOLE	NONE	315	0	0
Wilshire US REIT ETF	ETF	18383M472	1,854	37,170	SH		SOLE	NONE	37,170	0	0
WisdomTree Investments Inc.	COM	97717P104	3,641	372,064	SH		SOLE	NONE	372,064	0	0
Wpx Energy Inc. Preferred	PFD	98212B202	231	5,000	SH		SOLE	NONE	5,000	0	0
XPO Logistics Inc. 4.50% October 1, 2017	CCB	983793AA8	116	72,000	PRN		SOLE	NONE	72,000	0	0
Xcel Energy Inc.	COM	98389B100	10	223	SH		SOLE	NONE	223	0	0
Xplore Technologies Corp.	COM	983950700	3	1,285	SH		SOLE	NONE	1,285	0	0
Xylem Inc.	COM	98419M100	1,911	42,811	SH		SOLE	NONE	42,811	0	0
Yamana Gold Inc.	COM	98462Y100	135	25,949	SH		SOLE	NONE	25,949	0	0
Zoe's Kitchen Inc.	COM	98979J109	4,338	119,644	SH		SOLE	NONE	119,644	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	6,859	132,226	SH		SOLE	NONE	132,226	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	2,270	20,176	SH		SOLE	NONE	20,176	0	0
iShares Edge MSCI Minimum Volatility EAFE ETF	ETF	46429B689	445	6,704	SH		SOLE	NONE	6,704	0	0
iShares Edge MSCI Minimum Volatility USA ETF	ETF	46429B697	619	13,390	SH		SOLE	NONE	13,390	0	0
iShares Europe ETF	ETF	464287861	8	214	SH		SOLE	NONE	214	0	0
iShares Global Energy ETF	ETF	464287341	1,673	51,789	SH		SOLE	NONE	51,789	0	0
iShares Global Timber & Forestry ETF	ETF	464288174	369	8,123	SH		SOLE	NONE	8,123	0	0
iShares Gold Trust ETF	ETF	464285105	1,210	94,869	SH		SOLE	NONE	94,869	0	0
iShares International Developed Real Estate ETF	ETF	464288489	1,734	59,476	SH		SOLE	NONE	59,476	0	0
iShares International Treasury Bond ETF	ETF	464288117	1,960	19,695	SH		SOLE	NONE	19,695	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	1,980	17,200	SH		SOLE	NONE	17,200	0	0
iShares MSCI China ETF	ETF	46429B671	63,825	1,505,992	SH		SOLE	NONE	1,505,992	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	27,397	418,936	SH		SOLE	NONE	418,936	0	0
iShares MSCI Germany ETF	ETF	464286806	50,558	2,102,653	SH		SOLE	NONE	2,102,653	0	0
iShares MSCI India ETF	ETF	46429B598	64	2,296	SH		SOLE	NONE	2,296	0	0
iShares MSCI Japan ETF	ETF	464286848	107,175	9,321,968	SH		SOLE	NONE	9,321,968	0	0
iShares MSCI Netherlands ETF	ETF	464286814	42,122	1,819,922	SH		SOLE	NONE	1,819,922	0	0
iShares MSCI South Korea Capped ETF	ETF	464286772	18,992	364,825	SH		SOLE	NONE	364,825	0	0
iShares MSCI Taiwan Index ETF	ETF	464286731	34	2,400	SH		SOLE	NONE	2,400	0	0
iShares MSCI United Kingdom ETF	ETF	46434V548	11,523	750,000	SH		SOLE	NONE	750,000	0	0
iShares S&P 500 ETF	ETF	464287200	64,332	305,432	SH		SOLE	NONE	305,432	0	0
iShares S&P Global Infrastructure Index Fund	ETF	464288372	3,434	84,893	SH		SOLE	NONE	84,893	0	0
j2 Global Inc.	COM	48123V102	14,019	221,999	SH		SOLE	NONE	221,999	0	0
salesforce.com Inc.	COM	79466L302	86,036	1,083,620	SH		SOLE	NONE	1,083,620	0	0
salesforce.com Inc. 0.25% April 1, 2018	CCB	79466LAD6	6,994	5,415,000	PRN		SOLE	NONE	5,415,000	0	0