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
Expires:	Oct 31, 2018
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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	7,048	184,167	SH		SOLE	NONE	184,167	0	0
3M Co.	COM	88579Y101	62,782	356,452	SH		SOLE	NONE	356,452	0	0
8x8 Inc.	COM	282914100	8,233	533,887	SH		SOLE	NONE	533,887	0	0
AGCO Corp.	COM	001084102	68,026	1,379,738	SH		SOLE	NONE	1,379,738	0	0
AMN Healthcare Services Inc.	COM	001744101	3,104	97,440	SH		SOLE	NONE	97,440	0	0
AO Smith Corp.	COM	831865209	1,204	12,190	SH		SOLE	NONE	1,219	0	0
AT&T Inc.	COM	00206R102	113,208	2,789,068	SH		SOLE	NONE	2,789,068	0	0
AbbVie Inc.	COM	00287Y109	85,209	1,351,605	SH		SOLE	NONE	1,351,605	0	0
Acadia Healthcare Co. Inc.	COM	00404A109	3,382	68,300	SH		SOLE	NONE	68,300	0	0
Accenture PLC	COM	G1151C101	20,010	163,878	SH		SOLE	NONE	163,878	0	0
Acuity Brands Inc.	COM	00508Y102	40,253	152,179	SH		SOLE	NONE	152,179	0	0
Adobe Systems Inc.	COM	00724F101	69,593	641,345	SH		SOLE	NONE	641,345	0	0
Advantage Oil and Gas Ltd.	COM	00765F101	3,332	475,478	SH		SOLE	NONE	475,478	0	0
Agnico Eagle Mines Ltd.	COM	008474108	53,752	994,453	SH		SOLE	NONE	994,453	0	0
Agrium Inc.	COM	008916108	62,878	694,015	SH		SOLE	NONE	694,015	0	0
Air Products and Chemicals Inc.	COM	009158106	1,910	12,710	SH		SOLE	NONE	12,710	0	0
Alamos Gold Inc.	COM	011532108	4,286	520,835	SH		SOLE	NONE	520,835	0	0
Albemarle Corp.	COM	012653101	40,603	475,068	SH		SOLE	NONE	475,068	0	0
Alibaba Group Holding Ltd. ADR	ADR	01609W102	10,320	97,608	SH		SOLE	NONE	97,608	0	0
Alliant Energy Corp.	COM	018802108	9	228	SH		SOLE	NONE	228	0	0
Alphabet Inc.	COM	02079K305	97,727	121,574	SH		SOLE	NONE	121,574	0	0
Altria Group Inc.	COM	02209S103	170,435	2,696,792	SH		SOLE	NONE	2,696,792	0	0
AmSurg Corp.	COM	03232P405	3,764	56,173	SH		SOLE	NONE	56,173	0	0
Amaya Inc.	COM	02314M108	48	2,987	SH		SOLE	NONE	2,987	0	0
Amazon.com Inc.	COM	023135106	127,480	152,290	SH		SOLE	NONE	152,290	0	0
Amerco Inc.	COM	023586100	6	20	SH		SOLE	NONE	20	0	0
American Electric Power Co. Inc.	COM	025537101	9	133	SH		SOLE	NONE	133	0	0
American Express Co.	COM	025816109	19	300	SH		SOLE	NONE	300	0	0
American Tower Corp. REIT	REIT	03027X100	71,857	634,215	SH		SOLE	NONE	634,215	0	0
AmerisourceBergen Corp.	COM	03073E105	24	300	SH		SOLE	NONE	300	0	0
Amgen Inc.	COM	031162100	26,268	157,561	SH		SOLE	NONE	157,561	0	0
Amphenol Corp.	COM	032095101	48,467	746,764	SH		SOLE	NONE	746,764	0	0
Anadarko Petroleum Corp.	COM	032511107	2,576	40,684	SH		SOLE	NONE	40,684	0	0
Analog Devices Inc.	COM	032654105	24,053	373,415	SH		SOLE	NONE	373,415	0	0
Annaly Capital Management Inc.	COM	035710409	16	1,500	SH		SOLE	NONE	1,500	0	0
Apple Inc.	COM	037833100	23	200	SH		SOLE	NONE	200	0	0
Applied Materials Inc.	COM	038222105	65,481	2,172,417	SH		SOLE	NONE	2,172,417	0	0
Aqua America Inc.	COM	03836W103	7	234	SH		SOLE	NONE	234	0	0
Asanko Gold Inc.	COM	04341Y105	21,259	5,073,329	SH		SOLE	NONE	5,073,329	0	0
Atlassian Corp. PLC	COM	G06242104	32	1,054	SH		SOLE	NONE	1,054	0	0
B2Gold Corp.	COM	11777Q209	4,396	1,677,012	SH		SOLE	NONE	1,677,012	0	0
BCE Inc.	COM	05534B760	94,608	2,049,707	SH		SOLE	NONE	2,049,707	0	0
Baidu Inc. ADR	ADR	056752108	4,481	24,625	SH		SOLE	NONE	2,463	0	0
Bank Of America Corp. 7.25% Preferred	CPFD	060505682	193	158	SH		SOLE	NONE	158	0	0
Bank of Montreal	COM	063671101	66,456	1,014,728	SH		SOLE	NONE	1,014,728	0	0
Bank of Nova Scotia	COM	064149107	79,671	1,504,369	SH		SOLE	NONE	1,504,369	0	0
Barrick Gold Corp.	COM	067901108	1,797	101,514	SH		SOLE	NONE	101,514	0	0
Beacon Roofing Supply Inc.	COM	073685109	2,102	50,000	SH		SOLE	NONE	50,000	0	0
Becton Dickinson and Co.	COM	075887109	485	2,700	SH		SOLE	NONE	2,700	0	0
Berkshire Hathaway Inc.	COM	084670702	18,597	128,802	SH		SOLE	NONE	13	0	0
Blackberry Ltd.	COM	09228F103	102	12,826	SH		SOLE	NONE	12,826	0	0
Bristol-Myers Squibb Co.	COM	110122108	59,478	1,103,539	SH		SOLE	NONE	1,103,539	0	0
Broadcom Ltd.	COM	Y09827109	71,862	416,699	SH		SOLE	NONE	416,699	0	0
Broadridge Financial Solutions Inc.	COM	11133T103	3,777	55,744	SH		SOLE	NONE	55,744	0	0
Brookfield Asset Management Inc.	COM	112585104	48,029	1,366,744	SH		SOLE	NONE	1,366,744	0	0
Brookfield Business Partners LP - Units	UNIT	G16234109	381	14,493	SH		SOLE	NONE	14,493	0	0
Brookfield Infrastructure Partners LP	LTD PART	G16252101	18,876	545,068	SH		SOLE	NONE	545,068	0	0
Brookfield Property Partners LP	LTD PART	G16249107	137	5,997	SH		SOLE	NONE	5,997	0	0
Brookfield Renewable Partners LP	LTD PART	G16258108	1,244	40,495	SH		SOLE	NONE	40,495	0	0
Buckeye Partners LP	COM	118230101	8	105	SH		SOLE	NONE	105	0	0
CAE Inc.	COM	124765108	5,781	407,332	SH		SOLE	NONE	407,332	0	0
CGI Group Inc.	COM	39945C109	47,396	995,623	SH		SOLE	NONE	995,623	0	0
CME Group Inc.	COM	12572Q105	22,443	214,850	SH		SOLE	NONE	214,850	0	0
CMS Energy Corp.	COM	125896100	8	197	SH		SOLE	NONE	197	0	0
CRH Medical Corp.	COM	12626F105	8,712	2,246,767	SH		SOLE	NONE	2,246,767	0	0
CSX Corp.	COM	126408103	12,304	403,634	SH		SOLE	NONE	403,634	0	0
CVS Health Corp.	COM	126650100	18,195	204,578	SH		SOLE	NONE	204,578	0	0
CalAtlantic Group Inc 1.25% August 1, 2032	CB	85375CBC4	6,968	6,690,000	SH		SOLE	NONE	6,690,000	0	0
Cameco Corp.	COM	13321L108	958	112,232	SH		SOLE	NONE	112,232	0	0
Canadian Imperial Bank of Commerce	COM	136069101	11,544	148,961	SH		SOLE	NONE	148,961	0	0
Canadian National Railway Co.	COM	136375102	83,540	1,278,724	SH		SOLE	NONE	1,278,724	0	0
Canadian Natural Resources Ltd.	COM	136385101	57,198	1,790,260	SH		SOLE	NONE	1,790,260	0	0
Canadian Pacific Railway Ltd.	COM	13645T100	1,424	9,336	SH		SOLE	NONE	9,336	0	0
Celestica Inc.	COM	15101Q108	35	3,273	SH		SOLE	NONE	3,273	0	0
Cemex SAB de CV 3.75% March 15, 2018	CCB	151290BC6	6,647	5,925,000	PRN		SOLE	NONE	0	0	5,925,000
Cenovus Energy Inc.	COM	15135U109	3,726	259,748	SH		SOLE	NONE	259,748	0	0
Central Fund of Canada Ltd.	MFC	153501101	4,145	299,700	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	3,111	30,236	SH		SOLE	NONE	30,236	0	0
China Biologic Products Inc.	COM	16938C106	16,320	131,135	SH		SOLE	NONE	131,135	0	0
Chubb Ltd.	COM	H1467J104	208,482	1,659,879	SH		SOLE	NONE	1,659,879	0	0
Cimarex Energy Co.	COM	171798101	1,926	14,344	SH		SOLE	NONE	14,344	0	0
Cisco Systems Inc.	COM	17275R102	39,565	1,248,028	SH		SOLE	NONE	1,248,028	0	0
Coeur Mining Inc.	COM	192108504	2,209	186,800	SH		SOLE	NONE	186,800	0	0
Colgate-Palmolive Co.	COM	194162103	35,395	477,674	SH		SOLE	NONE	477,674	0	0
Colliers International Group Inc.	COM	194693107	9,691	231,006	SH		SOLE	NONE	231,006	0	0
Comcast Corp.	COM	20030N101	20,215	304,885	SH		SOLE	NONE	35,763	0	0
Concho Resources Inc.	COM	20605P101	55,662	405,359	SH		SOLE	NONE	405,359	0	0
Concordia International Corp.	COM	20653P102	5	1,008	SH		SOLE	NONE	1,008	0	0
Consolidated Edison Inc.	COM	209115104	17	228	SH		SOLE	NONE	228	0	0
Constellation Brands Inc.	COM	21036P108	44,293	266,107	SH		SOLE	NONE	266,107	0	0
Continental Resources Inc.	COM	212015101	2,013	38,755	SH		SOLE	NONE	38,755	0	0
Corning Inc.	COM	219350105	47,865	2,024,404	SH		SOLE	NONE	2,024,404	0	0
Costco Wholesale Corp.	COM	22160K105	50,937	334,077	SH		SOLE	NONE	334,077	0	0
Cott Corp.	COM	22163N106	44	3,081	SH		SOLE	NONE	3,081	0	0
Credicorp Ltd.	COM	G2519Y108	17,231	113,227	SH		SOLE	NONE	113,227	0	0
Crescent Point Energy Corp.	COM	22576C101	700	53,124	SH		SOLE	NONE	53,124	0	0
Crown Castle International Corp. REIT	REIT	22822V101	19	197	SH		SOLE	NONE	197	0	0
Ctrip.com International Ltd. 1.25% October 15, 2018	CCB	22943FAD2	7,447	5,775,000	PRN		SOLE	NONE	1,443,750	0	0
Ctrip.com International Ltd. ADR	ADR	22943F100	2,426	52,125	SH		SOLE	NONE	13,031	0	0
Cummins Inc.	COM	231021106	455	3,552	SH		SOLE	NONE	3,552	0	0
DCP Midstream Partners LP	LTD PART	23311P100	12	326	SH		SOLE	NONE	326	0	0
Danaher Corp.	COM	235851102	20,291	259,000	SH		SOLE	NONE	259,000	0	0
Darden Restaurants Inc.	COM	237194105	6	100	SH		SOLE	NONE	100	0	0
Deere & Co.	COM	244199105	9	100	SH		SOLE	NONE	100	0	0
Dell Technologies Inc. - VMware Inc.	COM	24703L103	1	22	SH		SOLE	NONE	220	0	0
Delphi Automotive PLC	COM	G27823106	782	10,967	SH		SOLE	NONE	10,967	0	0
Devon Energy Corp.	COM	25179M103	5,103	115,740	SH		SOLE	NONE	115,740	0	0
Discover Financial Services	COM	254709108	452	8,000	SH		SOLE	NONE	8,000	0	0
Dollar General Corp.	COM	256677105	66,810	954,823	SH		SOLE	NONE	954,823	0	0
Dominion Diamond Corp.	COM	257287102	23	2,374	SH		SOLE	NONE	2,374	0	0
Dominion Resources Inc.	COM	25746U109	7	96	SH		SOLE	NONE	96	0	0
Dominion Resources Inc. 6.375% Preferred July 1, 2017	CPFD	25746U869	168	3,383	SH		SOLE	NONE	3,383	0	0
Donaldson Co. Inc.	COM	257651109	10,455	280,236	SH		SOLE	NONE	280,236	0	0
Duke Energy Corp.	COM	26441C204	23	293	SH		SOLE	NONE	293	0	0
Dycom Industries Inc. 0.75% September 15, 2021	CCB	267475AB7	218	200,000	PRN		SOLE	NONE	200,000	0	0
EOG Resources Inc.	COM	26875P101	2,323	24,031	SH		SOLE	NONE	24,031	0	0
EQT Corp.	COM	26884L109	2,169	29,886	SH		SOLE	NONE	29,886	0	0
EQT Midstream Partners LP	LTD PART	26885B100	7	96	SH		SOLE	NONE	96	0	0
Eastman Chemical Co.	COM	277432100	2,768	40,916	SH		SOLE	NONE	40,916	0	0
Ecolab Inc.	COM	278865100	3,887	31,953	SH		SOLE	NONE	31,953	0	0
Edison International	COM	281020107	9	118	SH		SOLE	NONE	118	0	0
Edwards Lifesciences Corp.	COM	28176E108	76,181	632,059	SH		SOLE	NONE	632,059	0	0
Eldorado Gold Corp.	COM	284902103	22,658	5,762,633	SH		SOLE	NONE	5,762,633	0	0
Emerson Electric Co.	COM	291011104	8,942	164,145	SH		SOLE	NONE	164,145	0	0
EnLink Midstream Partners LP	COM	29336U107	12	677	SH		SOLE	NONE	677	0	0
Enbridge Energy Partners LP	LTD PART	29250R106	10	375	SH		SOLE	NONE	375	0	0
Enbridge Inc.	COM	29250N105	78,631	1,790,129	SH		SOLE	NONE	1,790,129	0	0
Encana Corp.	COM	292505104	30,759	2,945,124	SH		SOLE	NONE	2,945,124	0	0
Enersis Americas SA ADR	ADR	29274F104	31	3,742	SH		SOLE	NONE	3,742	0	0
Enersis Chile SA ADR	ADR	29278D105	18	3,808	SH		SOLE	NONE	3,808	0	0
Equifax Inc.	COM	294429105	33,487	248,891	SH		SOLE	NONE	248,891	0	0
Equinix Inc. REIT	REIT	29444U700	67,474	187,348	SH		SOLE	NONE	187,348	0	0
Eversource Energy	COM	30040W108	7	130	SH		SOLE	NONE	130	0	0
Exelon Corp. 6.50% Preferred June 1, 2017	CPFD	30161N127	135	2,900	SH		SOLE	NONE	2,900	0	0
Express Scripts Holding Co.	COM	30219G108	16,400	232,657	SH		SOLE	NONE	232,657	0	0
Exxon Mobil Corp.	COM	30231G102	79,827	914,928	SH		SOLE	NONE	914,928	0	0
Facebook Inc.	COM	30303M102	114,322	891,500	SH		SOLE	NONE	891,500	0	0
Finisar Corp. 0.50% December 15, 2033	CCB	31787AAM3	118	100,000	PRN		SOLE	NONE	100,000	0	0
FireEye Inc. 1.625% June 1, 2035	CCB	31816QAD3	5,165	5,670,000	PRN		SOLE	NONE	5,670,000	0	0
First Majestic Silver Corp.	COM	32076V103	46	4,422	SH		SOLE	NONE	4,422	0	0
First Solar Inc.	COM	336433107	230	5,835	SH		SOLE	NONE	5,835	0	0
FirstService Corp.	COM	33767E103	296	6,359	SH		SOLE	NONE	127,180	0	0
FleetCor Technologies Inc.	COM	339041105	25	143	SH		SOLE	NONE	143	0	0
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	21,547	234,163	SH		SOLE	NONE	234,163	0	0
Foot Locker Inc.	COM	344849104	4,141	61,180	SH		SOLE	NONE	61,180	0	0
Forestar Group Inc.	COM	346233109	9,945	849,547	SH		SOLE	NONE	849,547	0	0
Fortuna Silver Mines Inc.	COM	349915108	2,798	386,107	SH		SOLE	NONE	386,107	0	0
Fortune Brands Home & Security Inc.	COM	34964C106	63,032	1,085,170	SH		SOLE	NONE	1,085,170	0	0
Franco-Nevada Corp.	COM	351858105	57,010	816,451	SH		SOLE	NONE	816,451	0	0
Frontier Communications Corp.	COM	35906A108	7,342	1,765,978	SH		SOLE	NONE	1,765,978	0	0
General Cable Corp. 4.50% November 15, 2029	CCB	369300AL2	74	110,000	PRN		SOLE	NONE	110,000	0	0
General Mills Inc.	COM	370334104	26	400	SH		SOLE	NONE	400	0	0
Gibraltar Industries Inc.	COM	374689107	5,534	149,043	SH		SOLE	NONE	149,043	0	0
Gildan Activewear Inc.	COM	375916103	179	6,414	SH		SOLE	NONE	6,414	0	0
Gilead Sciences Inc.	COM	375558103	395	5,000	SH		SOLE	NONE	5,000	0	0
Global X MSCI Norway ETF	ETF	37950E747	24,289	2,181,137	SH		SOLE	NONE	2,181,137	0	0
Gold Standard Ventures Corp.	COM	380738104	2,629	1,033,000	SH		SOLE	NONE	1,033,000	0	0
Goldcorp Inc.	COM	380956409	58,650	3,552,278	SH		SOLE	NONE	3,552,278	0	0
Golden Star Resources Ltd.	COM	38119T104	1,417	1,690,433	SH		SOLE	NONE	1,690,433	0	0
Granite REIT	REIT	387437114	39	1,291	SH		SOLE	NONE	1,291	0	0
HDFC Bank Ltd. ADR	ADR	40415F101	654	9,100	SH		SOLE	NONE	9,100	0	0
HEICO Corp.	COM	422806109	1,729	25,000	SH		SOLE	NONE	25,000	0	0
Halliburton Co.	COM	406216101	740	16,503	SH		SOLE	NONE	16,503	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT	REIT	41068X100	657	28,140	SH		SOLE	NONE	28,140	0	0
HealthEquity Inc.	COM	42226A107	4,877	128,928	SH		SOLE	NONE	128,928	0	0
Hess Corp.	COM	42809H107	1,541	28,758	SH		SOLE	NONE	28,758	0	0
Honeywell International Inc.	COM	438516106	226,745	1,945,597	SH		SOLE	NONE	1,945,597	0	0
Huaneng Power International Inc.	COM	443304100	3	4,308	SH		SOLE	NONE	4,308	0	0
HudBay Minerals Inc.	COM	443628102	634	160,381	SH		SOLE	NONE	160,381	0	0
Huntington Ingalls Industries Inc.	COM	446413106	21,998	143,432	SH		SOLE	NONE	143,432	0	0
Huntsman Corp.	COM	447011107	1,937	119,148	SH		SOLE	NONE	119,148	0	0
IAMGOLD Corp.	COM	450913108	44	10,853	SH		SOLE	NONE	10,853	0	0
IDEXX Laboratories Inc.	COM	45168D104	1,298	11,521	SH		SOLE	NONE	11,521	0	0
Imax Corp.	COM	45245E109	4,656	160,796	SH		SOLE	NONE	160,796	0	0
Imperial Oil Ltd.	COM	453038408	218	6,966	SH		SOLE	NONE	6,966	0	0
Intel Corp.	COM	458140100	16,721	443,185	SH		SOLE	NONE	443,185	0	0
Intel Corp. 2.95% December 15, 2035	CCB	458140AD2	179	130,000	PRN		SOLE	NONE	130,000	0	0
International Business Machines Corp.	COM	459200101	65,885	414,940	SH		SOLE	NONE	414,940	0	0
Interxion Holding NV	COM	N47279109	5,781	159,687	SH		SOLE	NONE	159,687	0	0
Intuitive Surgical Inc.	COM	46120E602	35,406	48,860	SH		SOLE	NONE	48,860	0	0
Invesco Ltd.	COM	G491BT108	49,519	1,584,127	SH		SOLE	NONE	1,584,127	0	0
Ishares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	3	35	SH		SOLE	NONE	35	0	0
JPMorgan Chase & Co.	COM	46625H100	135,520	2,035,929	SH		SOLE	NONE	2,035,929	0	0
Johnson & Johnson	COM	478160104	24,559	208,017	SH		SOLE	NONE	208,017	0	0
Johnson Controls International PLC	COM	G51502105	983	21,148	SH		SOLE	NONE	21,148	0	0
Just Energy Group Inc.	COM	48213W101	6,494	1,281,838	SH		SOLE	NONE	1,281,838	0	0
Kate Spade & Co.	COM	485865109	3,246	189,600	SH		SOLE	NONE	189,600	0	0
Kinder Morgan Inc.	COM	49456B101	1,317	56,970	SH		SOLE	NONE	56,970	0	0
Kinross Gold Corp.	COM	496902404	1,213	287,992	SH		SOLE	NONE	287,992	0	0
Klondex Mines Ltd.	COM	498696103	2,545	443,000	SH		SOLE	NONE	443,000	0	0
Kohl's Corp.	COM	500255104	9	200	SH		SOLE	NONE	200	0	0
LG Display Co. Ltd. ADR	ADR	50186V102	1,165	91,669	SH		SOLE	NONE	91,669	0	0
LKQ Corp.	COM	501889208	22,567	636,575	SH		SOLE	NONE	636,575	0	0
Laboratory Corp. of America Holdings	COM	50540R409	43,023	313,022	SH		SOLE	NONE	313,022	0	0
Las Vegas Sands Corp.	COM	517834107	23,934	416,197	SH		SOLE	NONE	416,197	0	0
Lazard Ltd.	COM	G54050102	21,037	578,905	SH		SOLE	NONE	578,905	0	0
Lennar Corp.	COM	526057104	40,947	967,354	SH		SOLE	NONE	967,354	0	0
Liberty Interactive LLC 3.50% January 15, 2031	CCB	530715AN1	337	645,108	PRN		SOLE	NONE	645,108	0	0
Life Storage Inc. REIT	COM	53223X107	373	4,200	SH		SOLE	NONE	4,200	0	0
Lincoln National Corp.	COM	534187109	26,370	561,493	SH		SOLE	NONE	561,493	0	0
Lockheed Martin Corp.	COM	539830109	26,088	108,888	SH		SOLE	NONE	108,888	0	0
Louisiana-Pacific Corp.	COM	546347105	4,889	259,773	SH		SOLE	NONE	259,773	0	0
Lowe's Cos Inc.	COM	548661107	47,985	664,691	SH		SOLE	NONE	664,691	0	0
LyondellBasell Industries NV	COM	N53745100	3,486	43,237	SH		SOLE	NONE	43,237	0	0
MACOM Technology Solutions Holdings Inc.	COM	55405Y100	1,678	39,646	SH		SOLE	NONE	39,646	0	0
MAG Silver Corp.	COM	55903Q104	4,465	296,407	SH		SOLE	NONE	296,407	0	0
Magellan Midstream Partners LP	COM	559080106	22,011	311,338	SH		SOLE	NONE	311,338	0	0
Magna International Inc.	COM	559222401	17,240	401,826	SH		SOLE	NONE	401,826	0	0
Manulife Financial Corp.	COM	56501R106	83,335	5,909,966	SH		SOLE	NONE	5,909,966	0	0
Marine Harvest ASA ADR	ADR	56824R205	924	51,600	SH		SOLE	NONE	51,600	0	0
MarketAxess Holdings Inc.	COM	57060D108	4,032	24,366	SH		SOLE	NONE	24,366	0	0
Mattel Inc.	COM	577081102	6,454	213,273	SH		SOLE	NONE	213,273	0	0
McDonald's Corp.	COM	580135101	25,644	222,425	SH		SOLE	NONE	222,425	0	0
Medpace Holdings	COM	58506Q109	1,492	50,000	SH		SOLE	NONE	50,000	0	0
Medtronic Inc.	COM	G5960L103	1,249	14,462	SH		SOLE	NONE	14,462	0	0
MercadoLibre Inc.	COM	58733R102	1,575	8,517	SH		SOLE	NONE	8,517	0	0
Merck & Co. Inc.	COM	58933Y105	12	200	SH		SOLE	NONE	200	0	0
MetLife Inc.	COM	59156R108	47,014	1,058,523	SH		SOLE	NONE	1,058,523	0	0
Methanex Corp.	COM	59151K108	23,964	673,025	SH		SOLE	NONE	673,025	0	0
Microchip Technology Inc. 1.625% February 15, 2025	CCB	595017AD6	191	150,000	PRN		SOLE	NONE	150,000	0	0
Microsoft Corp.	COM	594918104	777	13,500	SH		SOLE	NONE	13,500	0	0
Mitel Networks Corp.	COM	60671Q104	20	2,766	SH		SOLE	NONE	2,766	0	0
Mobileye NV	COM	N51488117	1,078	25,345	SH		SOLE	NONE	25,345	0	0
Mondelez International Inc.	COM	609207105	105,265	2,398,896	SH		SOLE	NONE	2,398,896	0	0
Monsanto Co.	COM	61166W101	1,384	13,553	SH		SOLE	NONE	13,553	0	0
Monster Beverage Corp.	COM	61174X109	610	4,156	SH		SOLE	NONE	4,156	0	0
Moody's Corp.	COM	615369105	135,443	1,251,283	SH		SOLE	NONE	1,251,283	0	0
Motorola Solutions Inc.	COM	620076307	8	100	SH		SOLE	NONE	100	0	0
Mountain Province Diamonds Inc.	COM	62426E402	3,301	631,456	SH		SOLE	NONE	631,456	0	0
NIKE Inc.	COM	654106103	901	17,119	SH		SOLE	NONE	17,119	0	0
NVIDIA Corp.	COM	67066G104	69,704	1,017,544	SH		SOLE	NONE	1,017,544	0	0
NXP Semiconductors NV	COM	N6596X109	497	4,877	SH		SOLE	NONE	4,877	0	0
National Retail Properties Inc. REIT	REIT	637417106	26,015	511,894	SH		SOLE	NONE	511,894	0	0
NetEase Inc. ADR	ADR	64110W102	24	100	SH		SOLE	NONE	2,500	0	0
Nevsun Resources Ltd.	COM	64156L101	2,588	855,662	SH		SOLE	NONE	855,662	0	0
New Gold Inc.	COM	644535106	60	13,945	SH		SOLE	NONE	13,945	0	0
Newfield Exploration Co.	COM	651290108	34,389	791,481	SH		SOLE	NONE	791,481	0	0
Newmont Mining Corp.	COM	651639106	9,669	246,200	SH		SOLE	NONE	246,200	0	0
Newmont Mining Corp. 1.625% July 15, 2017	CCB	651639AJ5	7,818	7,172,000	PRN		SOLE	NONE	7,172,000	0	0
NextEra Energy Inc.	COM	65339F101	510	4,168	SH		SOLE	NONE	4,168	0	0
Nextera Energy Inc. 6.371% Convertible Preferred September 1, 2018	CPFD	65339F846	177	3,000	SH		SOLE	NONE	3,000	0	0
Noble Energy Inc.	COM	655044105	8,889	248,852	SH		SOLE	NONE	248,852	0	0
Norbord Inc.	COM	65548P403	658	25,612	SH		SOLE	NONE	25,612	0	0
Nordstrom Inc.	COM	655664100	16,334	315,029	SH		SOLE	NONE	315,029	0	0
Norfolk Southern Corp.	COM	655844108	7	74	SH		SOLE	NONE	74	0	0
Northrop Grumman Corp.	COM	666807102	143,266	669,905	SH		SOLE	NONE	669,905	0	0
NovaGold Resources Inc.	COM	66987E206	37	6,661	SH		SOLE	NONE	6,661	0	0
Novellus Systems Inc. 2.625% May 15, 2041	CCB	670008AD3	139	50,000	PRN		SOLE	NONE	50,000	0	0
Nutanix Inc.	COM	67059N108	74	2,000	SH		SOLE	NONE	2,000	0	0
ON Semiconductor Corp. 2.625% December 15, 2026	CCB	682189AH8	83	70,000	PRN		SOLE	NONE	70,000	0	0
ONEOK Inc.	COM	682680103	12	238	SH		SOLE	NONE	238	0	0
ONEOK Partners LP	COM	68268N103	9	215	SH		SOLE	NONE	215	0	0
Omnicom Group Inc.	COM	681919106	138,979	1,635,703	SH		SOLE	NONE	1,635,703	0	0
On Assignment Inc.	COM	682159108	1,977	54,516	SH		SOLE	NONE	54,516	0	0
Open Text Corp.	COM	683715106	18,945	292,641	SH		SOLE	NONE	292,641	0	0
Oracle Corp.	COM	68389X105	19,074	485,880	SH		SOLE	NONE	485,880	0	0
Osisko Gold Royalties Ltd.	COM	68827L101	3,348	305,953	SH		SOLE	NONE	305,953	0	0
PDC Energy Inc.	COM	69327R101	2,681	40,000	SH		SOLE	NONE	40,000	0	0
PPL Corp.	COM	69351T106	8	222	SH		SOLE	NONE	222	0	0
Pan American Silver Corp.	COM	697900108	72	4,085	SH		SOLE	NONE	4,085	0	0
Parsley Energy Inc.	COM	701877102	681	20,334	SH		SOLE	NONE	20,334	0	0
Pattern Energy Group Inc.	COM	70338P100	726	32,312	SH		SOLE	NONE	32,312	0	0
Pattern Energy Group Inc. 4.00% July 15, 2020	CCB	70338PAB6	6,026	5,985,000	PRN		SOLE	NONE	5,985,000	0	0
PayPal Holdings Inc.	COM	70450Y103	23,407	571,462	SH		SOLE	NONE	571,462	0	0
Paychex Inc.	COM	704326107	33,379	576,955	SH		SOLE	NONE	576,955	0	0
Pembina Pipeline Corp.	COM	706327103	7,261	238,403	SH		SOLE	NONE	238,403	0	0
Pengrowth Energy Corp.	COM	70706P104	1,379	874,742	SH		SOLE	NONE	874,742	0	0
Pepsico Inc.	COM	713448108	17,381	159,883	SH		SOLE	NONE	159,883	0	0
Perrigo Co. PLC	COM	G97822103	16,310	176,749	SH		SOLE	NONE	176,749	0	0
Petroleo Brasileiro SA ADR	ADR	71654V408	758	81,217	SH		SOLE	NONE	81,217	0	0
Pfizer Inc.	COM	717081103	34,652	1,023,670	SH		SOLE	NONE	1,023,670	0	0
Philip Morris International Inc.	COM	718172109	189,506	1,950,195	SH		SOLE	NONE	1,950,195	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
Pioneer Natural Resources Co.	COM	723787107	34,821	187,609	SH		SOLE	NONE	187,609	0	0
Plains All American Pipeline Limited Partnership	COM	726503105	5	145	SH		SOLE	NONE	145	0	0
Pool Corp.	COM	73278L105	5,070	53,672	SH		SOLE	NONE	53,672	0	0
Potash Corp. of Saskatchewan Inc.	COM	73755L107	4,637	285,082	SH		SOLE	NONE	285,082	0	0
Praxair Inc.	COM	74005P104	24	200	SH		SOLE	NONE	200	0	0
Precision Drilling Corp.	COM	74022D308	8,461	2,026,737	SH		SOLE	NONE	2,026,737	0	0
Priceline Group Inc. 0.90% September 15, 2021	CCB	741503AX4	2,765	2,576,000	PRN		SOLE	NONE	2,576,000	0	0
Primerica Inc.	COM	74164M108	51,725	975,677	SH		SOLE	NONE	975,677	0	0
Primero Mining Corp.	COM	74164W106	3,799	2,276,625	SH		SOLE	NONE	2,276,625	0	0
Public Service Enterprise Group Inc.	COM	744573106	7	169	SH		SOLE	NONE	169	0	0
QUALCOMM Inc.	COM	747525103	14	200	SH		SOLE	NONE	200	0	0
Randgold Resources Ltd. ADR	ADR	752344309	11,886	118,810	SH		SOLE	NONE	118,810	0	0
Raymond James Financial Inc.	COM	754730109	71,670	1,231,585	SH		SOLE	NONE	1,231,585	0	0
Raytheon Co.	COM	755111507	27	200	SH		SOLE	NONE	200	0	0
Real Estate Select Sector SPDR Fund ETF	ETF	81369Y860	8,870	270,832	SH		SOLE	NONE	0	0	270,832
Realty Inc.ome Corp. REIT	REIT	756109104	13	200	SH		SOLE	NONE	200	0	0
Red Hat Inc. 0.25% October 1, 2019	CCB	756577AD4	4,777	3,774,000	PRN		SOLE	NONE	3,774,000	0	0
Restaurant Brands International Inc.	COM	76131D103	11,400	255,819	SH		SOLE	NONE	255,819	0	0
Reynolds American Inc.	COM	761713106	18,159	385,350	SH		SOLE	NONE	385,350	0	0
Richmont Mines Inc.	COM	76547T106	3,027	300,500	SH		SOLE	NONE	300,500	0	0
Ring Energy Inc.	COM	76680V108	769	70,228	SH		SOLE	NONE	70,228	0	0
Ritchie Bros Auctioneers Inc.	COM	767744105	103	2,947	SH		SOLE	NONE	2,947	0	0
Rogers Communications Inc.	COM	775109200	755	17,817	SH		SOLE	NONE	0	0	17,817
Roper Technologies Inc.	COM	776696106	495	2,714	SH		SOLE	NONE	2,714	0	0
Royal Bank of Canada	COM	780087102	126,247	2,039,433	SH		SOLE	NONE	2,039,433	0	0
Royal Dutch Shell PLC ADR	ADR	780259206	1,413	28,212	SH		SOLE	NONE	28,212	0	0
SPDR Barclays Capital 1-3 Month T-Bill ETF	ETF	78464A680	1,724	37,730	SH		SOLE	NONE	37,730	0	0
SPDR Barclays Capital Emerging Markets Debt Local ETF	ETF	78464A391	866	30,575	SH		SOLE	NONE	30,575	0	0
SPDR Barclays High Yield Bond ETF	ETF	78464A417	1,303	35,515	SH		SOLE	NONE	35,515	0	0
SPDR Barclays Intermediate Term Treasury ETF	ETF	78464A672	863	14,070	SH		SOLE	NONE	14,070	0	0
SPDR Barclays International Corporate Bond ETF	ETF	78464A151	1,529	45,784	SH		SOLE	NONE	45,784	0	0
SPDR Barclays International Treasury Bond ETF	ETF	78464A516	3,577	124,100	SH		SOLE	NONE	124,100	0	0
SPDR Barclays Long Term Treasury ETF	ETF	78464A664	691	8,745	SH		SOLE	NONE	8,745	0	0
SPDR Consumer Staples Select Sector ETF	ETF	81369Y308	16,204	304,703	SH		SOLE	NONE	304,703	0	0
SPDR Financial Select Sector ETF	ETF	81369Y605	37,541	1,946,238	SH		SOLE	NONE	1,946,238	0	0
SPDR Gold Trust ETF	ETF	78463V107	1,016	8,091	SH		SOLE	NONE	8,091	0	0
SPDR Health Care Select Sector ETF	ETF	81369Y209	51,383	712,969	SH		SOLE	NONE	712,969	0	0
SPDR Materials Select Sector ETF	ETF	81369Y100	32,595	683,014	SH		SOLE	NONE	683,014	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,565	7,240	SH		SOLE	NONE	7,240	0	0
SPDR S&P Consumer Discretionary Select Sector ETF	ETF	81369Y407	55,651	695,690	SH		SOLE	NONE	695,690	0	0
SPDR S&P Energy Select Sector ETF	ETF	81369Y506	14,683	208,058	SH		SOLE	NONE	208,058	0	0
SPDR S&P Industrial Select Sector ETF	ETF	81369Y704	59,305	1,016,432	SH		SOLE	NONE	1,016,432	0	0
SPDR S&P Technology Select Sector ETF	ETF	81369Y803	66,197	1,386,248	SH		SOLE	NONE	1,386,248	0	0
SPDR S&P Utilities Select Sector ETF	ETF	81369Y886	22,155	452,500	SH		SOLE	NONE	452,500	0	0
Sandstorm Gold Ltd.	COM	80013R206	2,238	443,000	SH		SOLE	NONE	443,000	0	0
Schlumberger Ltd.	COM	806857108	15,971	203,210	SH		SOLE	NONE	203,210	0	0
Sealed Air Corp.	COM	81211K100	440	9,601	SH		SOLE	NONE	9,601	0	0
Sempra Energy	COM	816851109	7	68	SH		SOLE	NONE	68	0	0
ServiceNow Inc. 0.00% November 1, 2018	CCB	81762PAB8	6,597	5,420,000	PRN		SOLE	NONE	5,420,000	0	0
Shaw Communications Inc.	COM	82028K200	34,105	1,667,382	SH		SOLE	NONE	0	0	1,667,382
Shopify Inc.	COM	82509L107	6,235	145,345	SH		SOLE	NONE	145,345	0	0
Silicon Motion Technology Corp. ADR	ADR	82706C108	978	18,902	SH		SOLE	NONE	75,608	0	0
Silver Standard Resources Inc.	COM	82823L106	3,029	251,400	SH		SOLE	NONE	251,400	0	0
Silver Wheaton Corp.	COM	828336107	14,773	547,091	SH		SOLE	NONE	547,091	0	0
Skechers U.S.A. Inc.	COM	830566105	10,252	447,900	SH		SOLE	NONE	447,900	0	0
Sony Corp. ADR	ADR	835699307	1,643	49,496	SH		SOLE	NONE	495	0	0
Southern Co.	COM	842587107	3,819	74,479	SH		SOLE	NONE	74,479	0	0
Southern Copper Corp.	COM	84265V105	11,123	423,017	SH		SOLE	NONE	423,017	0	0
Spectra Energy Corp.	COM	847560109	1,356	31,727	SH		SOLE	NONE	31,727	0	0
Spectra Energy Partners LP	LTD PART	84756N109	8	178	SH		SOLE	NONE	178	0	0
Sprouts Farmers Market Inc.	COM	85208M102	4,548	220,368	SH		SOLE	NONE	220,368	0	0
Stantec Inc.	COM	85472N109	16,514	703,131	SH		SOLE	NONE	703,131	0	0
Stillwater Mining Co.	COM	86074Q102	1,789	133,940	SH		SOLE	NONE	133,940	0	0
Stillwater Mining Co. 1.75% October 15, 2032	CCB	86074QAL6	240	200,000	PRN		SOLE	NONE	200,000	0	0
Stryker Corp.	COM	863667101	372	3,200	SH		SOLE	NONE	3,200	0	0
Sun Life Financial Inc.	COM	866796105	5,916	181,919	SH		SOLE	NONE	181,919	0	0
Suncor Energy Inc.	COM	867224107	118,223	4,261,157	SH		SOLE	NONE	4,261,157	0	0
T-Mobile US Inc.	COM	872590104	82,807	1,772,877	SH		SOLE	NONE	1,772,877	0	0
TAL Education Group 2.50% May 15, 2019	CCB	874080AB0	365	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	66,927	2,029,460	SH		SOLE	NONE	2,029,460	0	0
TOTAL SA ADR	ADR	89151E109	1,385	29,038	SH		SOLE	NONE	29,038	0	0
Tahoe Resources Inc.	COM	873868103	43,197	3,371,104	SH		SOLE	NONE	3,371,104	0	0
Taiwan Semiconductor Manufacturing Co. Ltd. ADR	ADR	874039100	157	5,122	SH		SOLE	NONE	5,122	0	0
Take-Two Interactive Software Inc. 1.00% July 1, 2018	CCB	874054AD1	245	117,000	PRN		SOLE	NONE	117,000	0	0
Talend SA ADR	ADR	874224207	392	15,000	SH		SOLE	NONE	15,000	0	0
Tanger Factory Outlet Centers Inc. REIT	REIT	875465106	8,220	211,104	SH		SOLE	NONE	211,104	0	0
Target Corp.	COM	87612E106	21	300	SH		SOLE	NONE	300	0	0
Teck Resources Ltd.	COM	878742204	23,444	1,301,288	SH		SOLE	NONE	1,301,288	0	0
Tenaris SA ADR	ADR	88031M109	10,879	383,163	SH		SOLE	NONE	383,163	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	56,737	1,233,621	SH		SOLE	NONE	1,233,621	0	0
The Charles Schwab Corp.	COM	808513105	46,877	1,485,260	SH		SOLE	NONE	1,485,260	0	0
The Clorox Co.	COM	189054109	13	100	SH		SOLE	NONE	100	0	0
The Coca-Cola Co.	COM	191216100	27,967	661,233	SH		SOLE	NONE	661,233	0	0
The Descartes Systems Group Inc.	COM	249906108	9,414	437,737	SH		SOLE	NONE	437,737	0	0
The Dun & Bradstreet Corp.	COM	26483E100	75,405	552,120	SH		SOLE	NONE	552,120	0	0
The Gap Inc.	COM	364760108	7	300	SH		SOLE	NONE	300	0	0
The Hain Celestial Group Inc.	COM	405217100	332	9,332	SH		SOLE	NONE	9,332	0	0
The Home Depot Inc.	COM	437076102	29,650	230,551	SH		SOLE	NONE	230,551	0	0
The Kraft Heinz Co.	COM	500754106	77,886	870,534	SH		SOLE	NONE	870,534	0	0
The Kroger Co.	COM	501044101	1,456	49,100	SH		SOLE	NONE	49,100	0	0
The Procter & Gamble Co.	COM	742718109	16,051	178,937	SH		SOLE	NONE	178,937	0	0
The TJX Companies Inc.	COM	872540109	41,925	560,964	SH		SOLE	NONE	560,964	0	0
The WhiteWave Foods Co.	COM	966244105	1,417	26,056	SH		SOLE	NONE	26,056	0	0
The Williams Cos. Inc.	COM	969457100	32,107	1,045,178	SH		SOLE	NONE	1,045,178	0	0
Thermo Fisher Scientific Inc.	COM	883556102	2,884	18,139	SH		SOLE	NONE	18,139	0	0
Thomson Reuters Corp.	COM	884903105	12,921	312,664	SH		SOLE	NONE	312,664	0	0
Tiffany & Co.	COM	886547108	15,615	215,117	SH		SOLE	NONE	215,117	0	0
Toronto-Dominion Bank	COM	891160509	136,410	3,074,621	SH		SOLE	NONE	3,074,621	0	0
TransAlta Corp.	COM	89346D107	1,779	400,606	SH		SOLE	NONE	400,606	0	0
TransCanada Corp.	COM	89353D107	22,503	474,075	SH		SOLE	NONE	474,075	0	0
Trex Co. Inc.	COM	89531P105	1,282	21,844	SH		SOLE	NONE	21,844	0	0
Trimble Inc.	COM	896239100	468	16,408	SH		SOLE	NONE	16,408	0	0
Turquoise Hill Resources Ltd.	COM	900435108	80	27,081	SH		SOLE	NONE	27,081	0	0
Tyler Technologies Inc.	COM	902252105	6,999	40,900	SH		SOLE	NONE	40,900	0	0
US Bancorp	COM	902973304	18,269	426,195	SH		SOLE	NONE	426,195	0	0
US Concrete Inc.	COM	90333L201	4,652	101,042	SH		SOLE	NONE	101,042	0	0
Ulta Salon Cosmetics and Fragrance Inc.	COM	90384S303	60,580	254,626	SH		SOLE	NONE	254,626	0	0
Ultimate Software Group Inc.	COM	90385D107	6,778	33,180	SH		SOLE	NONE	33,180	0	0
Union Pacific Corp.	COM	907818108	17	176	SH		SOLE	NONE	176	0	0
United Natural Foods Inc.	COM	911163103	151	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	18,835	185,486	SH		SOLE	NONE	185,486	0	0
Unitedhealth Group Inc.	COM	91324P102	82,542	589,753	SH		SOLE	NONE	589,753	0	0
Universal Display Corp.	COM	91347P105	3,306	59,587	SH		SOLE	NONE	59,587	0	0
Unum Group	COM	91529Y106	77,071	2,183,438	SH		SOLE	NONE	2,183,438	0	0
VMware Inc.	COM	928563402	15	200	SH		SOLE	NONE	200	0	0
Vale SA ADR	ADR	91912E105	4,604	837,379	SH		SOLE	NONE	837,379	0	0
Valeant Pharmaceuticals International Inc.	COM	91911K102	217	8,842	SH		SOLE	NONE	8,842	0	0
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF	ETF	92189F494	1,265	66,328	SH		SOLE	NONE	66,328	0	0
Vanguard FTSE All-World ex-US ETF	ETF	922042775	521	11,468	SH		SOLE	NONE	11,468	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	611	16,243	SH		SOLE	NONE	16,243	0	0
Vanguard FTSE Europe ETF	ETF	922042874	12	248	SH		SOLE	NONE	248	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	3,107	34,701	SH		SOLE	NONE	34,701	0	0
Vanguard Long-Term Corporate Bond ETF	ETF	92206C813	174	1,816	SH		SOLE	NONE	1,816	0	0
Vanguard Mega Cap Value ETF	ETF	921910840	4,173	66,629	SH		SOLE	NONE	66,629	0	0
Vanguard REIT ETF	ETF	922908553	1,351	15,585	SH		SOLE	NONE	15,585	0	0
Vanguard Total Bond Market ETF	ETF	921937835	10,770	128,078	SH		SOLE	NONE	128,078	0	0
Vanguard Total International Bond ETF	ETF	92203J407	15	262	SH		SOLE	NONE	0	0	262
Vantiv Inc.	COM	92210H105	30,211	537,032	SH		SOLE	NONE	537,032	0	0
Vector Group Ltd. 1.75% April 15, 2020	CCB	92240MBC1	228	200,000	PRN		SOLE	NONE	200,000	0	0
Verizon Communications Inc.	COM	92343V104	23,464	451,653	SH		SOLE	NONE	451,653	0	0
Vermilion Energy Inc.	COM	923725105	8,264	213,457	SH		SOLE	NONE	213,457	0	0
Virtu Financial Inc.	COM	928254101	374	25,000	SH		SOLE	NONE	25,000	0	0
Visa Inc.	COM	92826C839	8,748	105,840	SH		SOLE	NONE	105,840	0	0
Vulcan Materials Co.	COM	929160109	76,975	677,001	SH		SOLE	NONE	677,001	0	0
WEC Energy Group Inc.	COM	92939U106	306	5,115	SH		SOLE	NONE	5,115	0	0
WPX Energy Inc.	COM	98212B103	17,548	1,330,842	SH		SOLE	NONE	1,330,842	0	0
Wabtec Corp.	COM	929740108	105	1,285	SH		SOLE	NONE	1,285	0	0
Wal-Mart Stores Inc.	COM	931142103	19,906	276,163	SH		SOLE	NONE	276,163	0	0
Waste Connections Inc.	COM	94106B101	1,265	16,944	SH		SOLE	NONE	16,944	0	0
Waste Management Inc.	COM	94106L109	168,564	2,644,798	SH		SOLE	NONE	2,644,798	0	0
Wells Fargo & Co. 7.50% Preferred	CPFD	949746804	136	105	SH		SOLE	NONE	105	0	0
Wells Fargo & Company	COM	949746101	17,436	394,002	SH		SOLE	NONE	394,002	0	0
Welltower Inc. 6.5% Preferred	CPFD	95040Q203	64	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	114	135,838	SH		SOLE	NONE	135,838	0	0
Western Digital Corp.	COM	958102105	79,727	1,364,181	SH		SOLE	NONE	1,364,181	0	0
Western Gas Partners LP	COM	958254104	10	187	SH		SOLE	NONE	187	0	0
Westrock Co.	COM	96145D105	20,919	431,750	SH		SOLE	NONE	431,750	0	0
Williams Partners LP	COM	96949L105	12	315	SH		SOLE	NONE	315	0	0
Williams-Sonoma Inc.	COM	969904101	16,924	331,517	SH		SOLE	NONE	331,517	0	0
Wilshire US REIT ETF	ETF	18383M472	1,703	34,810	SH		SOLE	NONE	34,810	0	0
WisdomTree Investments Inc.	COM	97717P104	3,826	372,064	SH		SOLE	NONE	372,064	0	0
Wpx Energy Inc. Preferred	PFD	98212B202	311	5,000	SH		SOLE	NONE	5,000	0	0
XPO Logistics Inc. 4.50% October 1, 2017	CCB	983793AA8	162	72,000	PRN		SOLE	NONE	72,000	0	0
Xcel Energy Inc.	COM	98389B100	9	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	2,135	40,722	SH		SOLE	NONE	40,722	0	0
Yamana Gold Inc.	COM	98462Y100	112	25,949	SH		SOLE	NONE	25,949	0	0
Zoe's Kitchen Inc.	COM	98979J109	2,653	119,644	SH		SOLE	NONE	119,644	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	6,599	119,745	SH		SOLE	NONE	119,745	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	2,125	18,914	SH		SOLE	NONE	18,914	0	0
iShares Edge MSCI Minimum Volatility EAFE ETF	ETF	46429B689	864	12,786	SH		SOLE	NONE	12,786	0	0
iShares Edge MSCI Minimum Volatility USA ETF	ETF	46429B697	1,034	22,773	SH		SOLE	NONE	22,773	0	0
iShares Europe ETF	ETF	464287861	14	357	SH		SOLE	NONE	357	0	0
iShares Global Energy ETF	ETF	464287341	1,593	48,506	SH		SOLE	NONE	48,506	0	0
iShares Global Infrastructure ETF	ETF	464288372	3,302	79,502	SH		SOLE	NONE	79,502	0	0
iShares Global Timber & Forestry ETF	ETF	464288174	381	7,608	SH		SOLE	NONE	7,608	0	0
iShares Gold Trust ETF	ETF	464285105	1,127	88,845	SH		SOLE	NONE	88,845	0	0
iShares International Developed Real Estate ETF	ETF	464288489	1,680	55,700	SH		SOLE	NONE	55,700	0	0
iShares International Treasury Bond ETF	ETF	464288117	1,853	18,463	SH		SOLE	NONE	18,463	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	ETF	464288281	1,889	16,127	SH		SOLE	NONE	16,127	0	0
iShares MSCI China ETF	ETF	46429B671	71,527	1,475,303	SH		SOLE	NONE	1,475,303	0	0
iShares MSCI EAFE Growth ETF	ETF	464288885	25,928	379,389	SH		SOLE	NONE	379,389	0	0
iShares MSCI Germany ETF	ETF	464286806	54,091	2,059,776	SH		SOLE	NONE	2,059,776	0	0
iShares MSCI India ETF	ETF	46429B598	76	2,596	SH		SOLE	NONE	2,596	0	0
iShares MSCI Japan ETF	ETF	464286848	103,903	8,289,282	SH		SOLE	NONE	8,289,282	0	0
iShares MSCI Netherlands ETF	ETF	464286814	44,662	1,782,811	SH		SOLE	NONE	1,782,811	0	0
iShares MSCI South Korea Capped ETF	ETF	464286772	20,769	357,418	SH		SOLE	NONE	357,418	0	0
iShares MSCI Taiwan Index ETF	ETF	464286731	27	1,700	SH		SOLE	NONE	1,700	0	0
iShares MSCI United Kingdom ETF	ETF	46434V548	11,873	750,000	SH		SOLE	NONE	750,000	0	0
iShares S&P 500 ETF	ETF	464287200	66,128	304,127	SH		SOLE	NONE	304,127	0	0
j2 Global Inc.	COM	48123V102	14,577	218,964	SH		SOLE	NONE	218,964	0	0
salesforce.com Inc.	COM	79466L302	62,428	875,428	SH		SOLE	NONE	875,428	0	0
salesforce.com Inc. 0.25% April 1, 2018	CCB	79466LAD6	8,932	7,475,000	PRN		SOLE	NONE	7,475,000	0	0