AGF Investments

Agf Investments as of Sept. 30, 2015

Portfolio Holdings for Agf Investments

Agf Investments holds 451 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 3.1 $247M 5.4M 45.98
Philip Morris International (PM) 2.0 $163M 2.0M 79.74
Ace Limited Cmn 1.9 $147M 1.4M 103.88
Altria (MO) 1.8 $142M 2.6M 54.67
Honeywell International (HON) 1.8 $142M 1.5M 95.08
Bk Nova Cad (BNS) 1.6 $124M 2.8M 44.19
JPMorgan Chase & Co. (JPM) 1.5 $122M 2.0M 61.26
Rbc Cad (RY) 1.5 $119M 2.2M 55.43
Canadian Natl Ry (CNI) 1.4 $116M 2.0M 56.92
Waste Management (WM) 1.4 $115M 2.3M 50.05
Williams Companies (WMB) 1.4 $110M 3.0M 37.02
Northrop Grumman Corporation (NOC) 1.4 $108M 647k 166.77
Moody's Corporation (MCO) 1.3 $107M 1.1M 98.57
Tor Dom Bk Cad (TD) 1.3 $105M 2.7M 39.51
At&t (T) 1.2 $97M 2.9M 32.75
Facebook Inc cl a (META) 1.2 $96M 1.1M 90.17
Abbvie (ABBV) 1.1 $91M 1.7M 54.70
Bce (BCE) 1.1 $89M 2.2M 41.03
Omni (OMC) 1.1 $88M 1.3M 66.20
Manulife Finl Corp (MFC) 1.1 $86M 5.6M 15.50
Allergan 1.1 $84M 308k 272.63
Amazon (AMZN) 1.0 $81M 158k 513.43
Boeing Company (BA) 1.0 $78M 593k 131.34
Mondelez Int (MDLZ) 1.0 $76M 1.8M 42.07
Lennar Corporation (LEN) 0.9 $76M 1.6M 48.28
MasterCard Incorporated (MA) 0.9 $75M 828k 90.39
salesforce (CRM) 0.9 $74M 1.1M 69.64
Red Hat 0.9 $74M 1.0M 72.09
Alliance Data Systems Corporation (BFH) 0.9 $73M 282k 259.76
Metropcs Communications (TMUS) 0.9 $73M 1.8M 39.93
Exxon Mobil Corporation (XOM) 0.9 $73M 974k 74.62
Brookfield Asset Management 0.9 $71M 2.2M 31.54
Charles Schwab Corporation (SCHW) 0.8 $67M 2.4M 28.64
Unum (UNM) 0.8 $68M 2.1M 32.20
Cognizant Technology Solutions (CTSH) 0.8 $67M 1.1M 62.80
Norwegian Cruise Line Hldgs (NCLH) 0.8 $66M 1.2M 57.47
Morgan Stanley (MS) 0.8 $66M 2.1M 31.59
Avago Technologies 0.8 $66M 523k 125.49
Technology SPDR (XLK) 0.8 $64M 1.6M 39.75
Valeant Pharmaceuticals Int 0.8 $63M 354k 178.92
iShares MSCI Japan Index 0.8 $62M 5.4M 11.47
Concho Resources 0.8 $61M 622k 98.59
Dollar General (DG) 0.8 $61M 844k 72.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.8 $61M 2.2M 27.90
Canadian Natural Resources (CNQ) 0.8 $59M 3.0M 19.52
Western Digital (WDC) 0.7 $59M 739k 79.84
Amphenol Corporation (APH) 0.7 $59M 1.2M 51.11
Enbridge (ENB) 0.7 $59M 1.6M 37.22
American Tower Reit (AMT) 0.7 $58M 655k 88.24
Laboratory Corp. of America Holdings 0.7 $57M 523k 108.86
Bank Of Montreal Cadcom (BMO) 0.7 $56M 1.0M 54.67
Bristol Myers Squibb (BMY) 0.7 $53M 882k 59.48
Kraft Heinz (KHC) 0.7 $52M 737k 70.94
3M Company (MMM) 0.7 $52M 365k 142.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $51M 314k 163.83
Equinix (EQIX) 0.7 $52M 189k 274.22
Ishares Trust Msci China msci china idx (MCHI) 0.6 $51M 1.2M 43.98
Cibc Cad (CM) 0.6 $50M 696k 72.02
Cisco Systems (CSCO) 0.6 $49M 1.8M 26.38
AGCO Corporation (AGCO) 0.6 $48M 1.0M 46.80
Kinder Morgan (KMI) 0.6 $48M 1.7M 27.85
Newfield Exploration 0.6 $47M 1.4M 33.01
Group Cgi Cad Cl A 0.6 $46M 1.3M 36.32
Primerica (PRI) 0.6 $46M 1.0M 45.22
Invesco (IVZ) 0.6 $45M 1.4M 31.36
Regeneron Pharmaceuticals (REGN) 0.6 $45M 96k 466.51
Dun & Bradstreet Corporation 0.6 $44M 421k 105.39
Illumina (ILMN) 0.6 $45M 253k 176.35
Telus Ord (TU) 0.6 $44M 1.4M 31.59
International Business Machines (IBM) 0.6 $44M 301k 145.44
National Retail Properties (NNN) 0.6 $44M 1.2M 36.50
Corning Incorporated (GLW) 0.5 $43M 2.5M 17.17
Agrium 0.5 $43M 475k 89.84
Suncor Energy (SU) 0.5 $43M 1.6M 26.81
Celgene Corporation 0.5 $40M 365k 108.49
Industrial SPDR (XLI) 0.5 $39M 781k 50.21
TJX Companies (TJX) 0.5 $38M 527k 71.87
Teva Pharmaceutical Industries (TEVA) 0.5 $36M 642k 56.65
T. Rowe Price (TROW) 0.4 $35M 498k 69.80
Financial Select Sector SPDR (XLF) 0.4 $33M 1.5M 22.80
Eastman Chemical Company (EMN) 0.4 $32M 498k 65.09
Consumer Discretionary SPDR (XLY) 0.4 $33M 437k 74.73
iShares MSCI Netherlands Investable (EWN) 0.4 $33M 1.4M 23.49
Home Depot (HD) 0.4 $31M 268k 115.92
Magna Intl Inc cl a (MGA) 0.4 $31M 650k 48.08
Xilinx 0.4 $31M 718k 42.67
Robert Half International (RHI) 0.4 $29M 567k 51.31
Monster Beverage Corp (MNST) 0.4 $28M 209k 135.54
Ameriprise Financial (AMP) 0.3 $28M 257k 109.52
Pfizer (PFE) 0.3 $27M 847k 31.53
Lockheed Martin Corporation (LMT) 0.3 $27M 130k 208.08
Johnson & Johnson (JNJ) 0.3 $26M 282k 93.70
Credicorp (BAP) 0.3 $26M 244k 106.62
Merck & Co (MRK) 0.3 $25M 513k 49.58
MetLife (MET) 0.3 $25M 534k 47.34
Eldorado Gold Corp 0.3 $26M 8.0M 3.21
McDonald's Corporation (MCD) 0.3 $25M 251k 98.88
Industries N shs - a - (LYB) 0.3 $24M 292k 83.77
Intel Corporation (INTC) 0.3 $24M 783k 30.25
Lazard Ltd-cl A shs a 0.3 $24M 543k 43.58
Brookfield Infrastructure Part (BIP) 0.3 $24M 648k 36.93
Tahoe Resources 0.3 $24M 3.1M 7.74
J Global (ZD) 0.3 $24M 337k 71.30
Goldcorp 0.3 $24M 1.9M 12.57
Fomento Economico Mexicano SAB (FMX) 0.3 $22M 250k 89.47
Global X Fds glob x nor etf 0.3 $22M 2.2M 10.26
Coca-Cola Company (KO) 0.3 $21M 532k 40.28
Health Care SPDR (XLV) 0.3 $22M 328k 66.65
Verizon Communications (VZ) 0.3 $22M 494k 43.67
Las Vegas Sands (LVS) 0.3 $21M 554k 38.21
Colgate-Palmolive Company (CL) 0.3 $21M 333k 63.69
iShares S&P 500 Index (IVV) 0.3 $22M 111k 193.94
Utilities SPDR (XLU) 0.3 $22M 502k 43.57
CVS Caremark Corporation (CVS) 0.3 $21M 216k 96.72
Harman International Industries 0.3 $21M 216k 96.27
Lincoln National Corporation (LNC) 0.2 $20M 416k 47.64
Tenaris (TS) 0.2 $19M 794k 24.17
Wells Fargo & Company (WFC) 0.2 $19M 373k 51.48
Schlumberger (SLB) 0.2 $19M 274k 69.36
Accenture (ACN) 0.2 $19M 194k 98.51
Oracle Corporation (ORCL) 0.2 $19M 522k 36.35
Mednax (MD) 0.2 $19M 250k 76.97
EMC Corporation 0.2 $18M 747k 24.31
Westrock (WRK) 0.2 $19M 357k 51.76
Comcast Corporation (CMCSA) 0.2 $17M 303k 57.02
Pepsi (PEP) 0.2 $17M 183k 94.53
Randgold Resources 0.2 $17M 294k 59.28
American International (AIG) 0.2 $18M 308k 56.96
Berkshire Hathaway (BRK.B) 0.2 $17M 128k 130.71
Wal-Mart Stores (WMT) 0.2 $17M 258k 65.00
Donaldson Company (DCI) 0.2 $17M 584k 28.26
Franco-Nevada Corporation (FNV) 0.2 $17M 378k 44.17
Sabre (SABR) 0.2 $17M 617k 27.35
Open Text Corp (OTEX) 0.2 $16M 351k 44.89
Southern Copper Corporation (SCCO) 0.2 $16M 591k 26.78
Eaton (ETN) 0.2 $16M 315k 51.62
U.S. Bancorp (USB) 0.2 $15M 374k 41.11
Ishares Tr fltg rate nt (FLOT) 0.2 $15M 304k 50.77
America Movil Sab De Cv spon adr l 0.2 $14M 859k 16.59
Precision Drilling Corporation 0.2 $14M 3.9M 3.71
Shaw Communications Inc cl b conv 0.2 $14M 693k 19.41
Procter & Gamble Company (PG) 0.2 $14M 189k 72.11
United Technologies Corporation 0.2 $14M 154k 89.20
Gildan Activewear Inc Com Cad (GIL) 0.2 $14M 459k 30.26
Materials SPDR (XLB) 0.2 $14M 345k 40.17
Thomson Reuters Corp 0.2 $14M 342k 40.29
Noble Energy 0.2 $13M 412k 30.35
Encana Corp 0.2 $13M 1.9M 6.45
Firstservice Corp New Sub Vtg 0.2 $13M 401k 32.40
Colliers International Group sub vtg (CIGI) 0.2 $13M 317k 40.71
iShares MSCI Australia Index Fund (EWA) 0.1 $12M 643k 18.03
Huntington Ingalls Inds (HII) 0.1 $12M 108k 107.56
Transcanada Corp 0.1 $11M 354k 31.70
Pembina Pipeline Corp (PBA) 0.1 $12M 477k 24.12
Hartford Financial Services (HIG) 0.1 $10M 221k 46.07
Reynolds American 0.1 $10M 234k 44.38
Valero Energy Corporation (VLO) 0.1 $10M 172k 60.28
Agnico (AEM) 0.1 $11M 421k 25.41
SPDR Barclays Capital High Yield B 0.1 $10M 286k 35.89
Vale (VALE) 0.1 $9.3M 2.2M 4.22
Bank of America Corporation (BAC) 0.1 $9.8M 627k 15.68
Energy Select Sector SPDR (XLE) 0.1 $9.9M 161k 61.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.6M 201k 47.49
Crh Medical Corp cs 0.1 $9.8M 3.0M 3.21
Forestar 0.1 $8.5M 644k 13.20
B2gold Corp (BTG) 0.1 $8.8M 8.3M 1.06
Monsanto Company 0.1 $8.0M 93k 85.58
Skechers USA 0.1 $7.6M 56k 134.93
Skyworks Solutions (SWKS) 0.1 $8.0M 94k 84.72
Devon Energy Corporation (DVN) 0.1 $6.9M 186k 37.19
Ecolab (ECL) 0.1 $7.4M 67k 110.09
General Electric Company 0.1 $6.8M 268k 25.38
Exelon Corporation (EXC) 0.1 $7.0M 234k 29.89
D.R. Horton (DHI) 0.1 $7.0M 236k 29.55
Janus Capital 0.1 $6.9M 501k 13.69
Ultimate Software 0.1 $7.0M 39k 180.14
Corrections Corporation of America 0.1 $7.3M 247k 29.73
Teck Resources Ltd cl b (TECK) 0.1 $7.2M 1.5M 4.78
Nxp Semiconductors N V (NXPI) 0.1 $7.6M 86k 87.63
Acadia Healthcare (ACHC) 0.1 $7.1M 107k 66.69
Phillips 66 (PSX) 0.1 $6.8M 88k 77.33
Newmont Mining Corporation (NEM) 0.1 $6.1M 375k 16.14
ConocoPhillips (COP) 0.1 $6.0M 125k 48.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.7M 685k 9.74
ConAgra Foods (CAG) 0.1 $6.4M 157k 40.77
Tyler Technologies (TYL) 0.1 $6.1M 41k 150.27
Central Fd Cda Ltd cl a 0.1 $6.6M 621k 10.62
Stantec (STN) 0.1 $6.7M 306k 21.92
iShares MSCI France Index (EWQ) 0.1 $6.7M 279k 24.16
Apollo Global Management 'a' 0.1 $6.4M 372k 17.29
Wpx Energy 0.1 $6.7M 1.0M 6.64
Servicenow (NOW) 0.1 $6.5M 93k 69.90
Signature Bank (SBNY) 0.1 $5.2M 38k 138.44
Kohl's Corporation (KSS) 0.1 $5.6M 121k 46.60
Emerson Electric (EMR) 0.1 $5.7M 129k 44.45
Ciena Corporation (CIEN) 0.1 $5.9M 282k 20.85
Buffalo Wild Wings 0.1 $5.3M 27k 194.67
Rockwell Automation (ROK) 0.1 $5.2M 51k 102.08
iShares S&P 500 Growth Index (IVW) 0.1 $5.6M 52k 108.49
Whitewave Foods 0.1 $5.3M 130k 40.41
Bunge 0.1 $4.9M 67k 73.76
Chevron Corporation (CVX) 0.1 $4.5M 58k 79.05
KB Home (KBH) 0.1 $4.6M 336k 13.64
KB Financial (KB) 0.1 $4.4M 150k 29.58
Staples 0.1 $4.4M 372k 11.80
Fifth Third Ban (FITB) 0.1 $4.7M 249k 19.03
Gray Television (GTN) 0.1 $4.4M 342k 12.84
AmSurg 0.1 $4.4M 56k 78.20
Imax Corp Cad (IMAX) 0.1 $4.6M 136k 34.01
Silver Wheaton Corp 0.1 $5.2M 428k 12.05
Vanguard Total Bond Market ETF (BND) 0.1 $4.6M 56k 82.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $5.2M 183k 28.19
Vermilion Energy (VET) 0.1 $4.4M 136k 32.28
WisdomTree Investments (WT) 0.1 $5.1M 313k 16.23
Asanko Gold 0.1 $4.8M 3.3M 1.46
Malibu Boats (MBUU) 0.1 $5.1M 365k 14.05
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $5.2M 991k 5.22
Archer Daniels Midland Company (ADM) 0.1 $4.0M 96k 41.57
Allstate Corporation (ALL) 0.1 $3.6M 61k 58.61
Frontier Communications 0.1 $4.3M 908k 4.78
On Assignment 0.1 $3.7M 100k 37.14
Sovran Self Storage 0.1 $4.2M 45k 94.91
Brink's Company (BCO) 0.1 $3.6M 132k 27.18
Transalta Corp (TAC) 0.1 $3.8M 810k 4.66
Advantage Oil & Gas 0.1 $3.7M 715k 5.24
8x8 (EGHT) 0.1 $4.0M 487k 8.32
HudBay Minerals (HBM) 0.1 $4.3M 1.1M 3.70
Merus Labs Intl 0.1 $3.9M 3.0M 1.29
Pdc Energy 0.1 $3.7M 70k 53.34
Fiesta Restaurant 0.1 $4.2M 91k 45.66
Sprouts Fmrs Mkt (SFM) 0.1 $4.0M 190k 21.23
Kate Spade & Co 0.1 $4.2M 218k 19.23
Concordia Healthcare 0.1 $4.3M 100k 42.77
Alibaba Group Holding (BABA) 0.1 $3.9M 65k 59.19
Cameco Corporation (CCJ) 0.0 $3.6M 293k 12.22
Anadarko Petroleum Corporation 0.0 $3.2M 53k 60.55
Cenovus Energy (CVE) 0.0 $3.0M 198k 15.20
EOG Resources (EOG) 0.0 $3.3M 46k 73.06
Universal Display Corporation (OLED) 0.0 $3.0M 89k 34.12
Cimarex Energy 0.0 $3.4M 33k 102.76
MasTec (MTZ) 0.0 $3.4M 212k 15.93
U S GEOTHERMAL INC COM Stk 0.0 $2.8M 4.5M 0.62
Descartes Sys Grp (DSGX) 0.0 $3.3M 184k 17.76
LogMeIn 0.0 $3.4M 49k 68.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 120k 26.27
Primero Mining Corporation 0.0 $3.1M 1.3M 2.34
21vianet Group (VNET) 0.0 $3.6M 195k 18.35
Silvercrest Mines Inc F 0.0 $3.5M 3.9M 0.89
Wellpoint Inc Note cb 0.0 $3.1M 1.7M 1.88
2u 0.0 $3.5M 98k 36.13
Ctrip.com Inter Ltd. conv 0.0 $3.3M 3.1M 1.08
Servicenow Inc. note 0.0 $2.9M 2.5M 1.13
Barrick Gold Corp (GOLD) 0.0 $2.6M 410k 6.38
Continental Resources 0.0 $2.4M 82k 29.06
Thermo Fisher Scientific (TMO) 0.0 $2.4M 20k 122.97
Halliburton Company (HAL) 0.0 $2.5M 70k 35.43
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 31k 66.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 36k 57.68
HDFC Bank (HDB) 0.0 $2.3M 38k 61.18
Whiting Petroleum Corporation 0.0 $2.1M 140k 15.31
Baidu (BIDU) 0.0 $2.2M 16k 137.91
Huntsman Corporation (HUN) 0.0 $2.7M 273k 9.72
Infinera 0.0 $2.5M 127k 19.68
Royal Gold (RGLD) 0.0 $2.5M 52k 47.12
Mountain Province Diamonds (MPVDF) 0.0 $2.1M 805k 2.58
Claymore Exchange-traded Fd wlshr us reit 0.0 $2.3M 54k 43.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 38k 54.99
Axiall 0.0 $2.0M 127k 15.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.7M 125k 21.54
Sealed Air (SEE) 0.0 $1.9M 40k 47.15
Vulcan Materials Company (VMC) 0.0 $1.4M 16k 89.61
Kroger (KR) 0.0 $1.4M 39k 36.28
Air Products & Chemicals (APD) 0.0 $1.6M 12k 128.38
Apple (AAPL) 0.0 $1.5M 13k 110.83
Hess (HES) 0.0 $1.4M 28k 50.39
Total (TTE) 0.0 $2.0M 44k 44.71
Stillwater Mining Company 0.0 $1.4M 134k 10.38
Acuity Brands (AYI) 0.0 $1.4M 7.7k 176.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 26k 48.78
Mag Silver Corp 0.0 $1.7M 241k 7.14
Crescent Point Energy Trust 0.0 $1.8M 158k 11.47
Richmont Mines 0.0 $1.5M 547k 2.80
Delphi Automotive 0.0 $1.5M 20k 76.53
Huntington Bancshares Incorporated (HBAN) 0.0 $554k 52k 10.67
LG Display (LPL) 0.0 $876k 92k 9.56
Taiwan Semiconductor Mfg (TSM) 0.0 $916k 44k 20.88
Microsoft Corporation (MSFT) 0.0 $840k 19k 44.44
Blackstone 0.0 $922k 29k 31.79
Walt Disney Company (DIS) 0.0 $1.2M 11k 102.68
Martin Marietta Materials (MLM) 0.0 $702k 4.6k 152.61
Sony Corporation (SONY) 0.0 $905k 37k 24.66
Dominion Resources (D) 0.0 $517k 7.3k 70.82
Cummins (CMI) 0.0 $492k 4.5k 109.19
IDEXX Laboratories (IDXX) 0.0 $1.1M 15k 74.74
Waste Connections 0.0 $577k 12k 48.87
Johnson Controls 0.0 $853k 21k 41.61
Universal Health Services (UHS) 0.0 $852k 6.8k 125.29
Becton, Dickinson and (BDX) 0.0 $999k 7.5k 133.20
McKesson Corporation (MCK) 0.0 $892k 4.8k 185.95
Amgen (AMGN) 0.0 $883k 6.4k 139.06
Nike (NKE) 0.0 $602k 4.9k 123.77
Royal Dutch Shell 0.0 $1.0M 22k 47.39
Stryker Corporation (SYK) 0.0 $775k 8.2k 94.51
Texas Instruments Incorporated (TXN) 0.0 $597k 12k 49.75
UnitedHealth (UNH) 0.0 $1.1M 9.4k 116.49
Canadian Pacific Railway 0.0 $590k 4.1k 143.90
Imperial Oil (IMO) 0.0 $592k 19k 31.77
Visa (V) 0.0 $1.1M 16k 69.94
Roper Industries (ROP) 0.0 $806k 5.1k 157.61
Trex Company (TREX) 0.0 $569k 17k 33.52
Sun Life Financial (SLF) 0.0 $786k 24k 32.35
Intuit (INTU) 0.0 $851k 9.5k 89.20
Hain Celestial (HAIN) 0.0 $823k 16k 51.90
Wabtec Corporation (WAB) 0.0 $996k 11k 88.61
A. O. Smith Corporation (AOS) 0.0 $510k 7.8k 65.65
PriceSmart (PSMT) 0.0 $923k 12k 77.65
Silicon Motion Technology (SIMO) 0.0 $962k 35k 27.49
Superior Energy Services 0.0 $775k 61k 12.62
iShares Gold Trust 0.0 $956k 88k 10.85
New Gold Inc Cda (NGD) 0.0 $756k 335k 2.26
Cae (CAE) 0.0 $516k 49k 10.62
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 10k 110.32
iShares MSCI Singapore Index Fund 0.0 $434k 43k 10.18
Central Gold-Trust 0.0 $417k 11k 39.71
Pengrowth Energy Corp 0.0 $1.2M 1.4M 0.86
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $658k 15k 44.83
U.s. Concrete Inc Cmn 0.0 $706k 15k 48.03
Lake Shore Gold 0.0 $486k 578k 0.84
Fortuna Silver Mines 0.0 $530k 241k 2.20
Xylem (XYL) 0.0 $807k 24k 33.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $585k 21k 27.59
Pattern Energy 0.0 $446k 23k 19.22
Salesforce.com Inc conv 0.0 $427k 350k 1.22
Medtronic (MDT) 0.0 $966k 14k 67.26
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $971k 730k 1.33
Alamos Gold Inc New Class A (AGI) 0.0 $429k 116k 3.71
Chesapeake Energy Corp note 2.750%11/1 0.0 $173k 175k 0.99
Verisign Inc sdcv 3.250% 8/1 0.0 $201k 95k 2.11
Petroleo Brasileiro SA (PBR) 0.0 $301k 69k 4.35
Annaly Capital Management 0.0 $27k 2.7k 10.00
Cme (CME) 0.0 $28k 300.00 93.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $123k 105.00 1171.43
CSX Corporation (CSX) 0.0 $10k 378.00 26.46
Norfolk Southern (NSC) 0.0 $63k 825.00 76.36
United Parcel Service (UPS) 0.0 $20k 200.00 100.00
Bed Bath & Beyond 0.0 $316k 5.5k 57.45
Spectra Energy 0.0 $9.0k 358.00 25.14
Trimble Navigation (TRMB) 0.0 $100k 6.0k 16.58
Union Pacific Corporation (UNP) 0.0 $11k 130.00 84.62
Cooper Companies 0.0 $34k 230.00 147.83
Celestica 0.0 $32k 2.5k 12.80
Raytheon Company 0.0 $11k 100.00 110.00
AngloGold Ashanti 0.0 $250k 31k 8.20
Integrated Device Technology 0.0 $382k 19k 20.43
Deere & Company (DE) 0.0 $22k 300.00 73.33
General Mills (GIS) 0.0 $28k 500.00 56.00
Hewlett-Packard Company 0.0 $5.0k 200.00 25.00
Praxair 0.0 $20k 200.00 100.00
Target Corporation (TGT) 0.0 $24k 300.00 80.00
American Electric Power Company (AEP) 0.0 $13k 221.00 58.82
Qualcomm (QCOM) 0.0 $16k 300.00 53.33
Gilead Sciences (GILD) 0.0 $325k 3.3k 98.78
Henry Schein (HSIC) 0.0 $84k 630.00 133.33
Southern Company (SO) 0.0 $39k 879.00 44.37
ITC Holdings 0.0 $11k 323.00 34.06
Intel Corp sdcv 0.0 $281k 230k 1.22
Methanex Corp (MEOH) 0.0 $100k 3.0k 33.33
First Solar (FSLR) 0.0 $156k 3.6k 43.05
Southwestern Energy Company 0.0 $2.0k 160.00 12.50
Pos (PKX) 0.0 $265k 7.6k 35.05
Ventas (VTR) 0.0 $6.0k 100.00 60.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $67k 110k 0.61
Calpine Corporation 0.0 $7.0k 490.00 14.29
Entergy Corporation (ETR) 0.0 $11k 172.00 63.95
Dcp Midstream Partners 0.0 $11k 471.00 23.35
Energy Transfer Equity (ET) 0.0 $11k 516.00 21.32
Targa Resources Partners 0.0 $11k 393.00 27.99
New Jersey Resources Corporation (NJR) 0.0 $12k 408.00 29.41
Oneok Partners 0.0 $13k 434.00 29.95
Spectra Energy Partners 0.0 $10k 245.00 40.82
TC Pipelines 0.0 $13k 283.00 45.94
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
Enersis 0.0 $79k 6.2k 12.79
Magellan Midstream Partners 0.0 $14k 226.00 61.95
United Natural Foods (UNFI) 0.0 $58k 1.2k 48.41
HCP 0.0 $22k 600.00 36.67
iShares MSCI Brazil Index (EWZ) 0.0 $43k 2.0k 21.94
Oneok (OKE) 0.0 $9.0k 269.00 33.46
Yamana Gold 0.0 $154k 91k 1.68
American Capital Agency 0.0 $22k 1.2k 18.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $171k 158.00 1082.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 64.00 78.12
Tesla Motors (TSLA) 0.0 $150k 600.00 250.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 66.00 30.30
iShares MSCI Thailand Index Fund (THD) 0.0 $80k 1.3k 62.16
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $20k 20k 1.00
Vanguard Pacific ETF (VPL) 0.0 $10k 183.00 54.64
Newmont Mining Corp Cvt cv bnd 0.0 $210k 210k 1.00
Vanguard REIT ETF (VNQ) 0.0 $16k 205.00 78.05
Vanguard European ETF (VGK) 0.0 $24k 495.00 48.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 21.00 95.24
Radian Group Inc note 3.000%11/1 0.0 $14k 10k 1.40
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 38.00 26.32
Enerplus Corp 0.0 $348k 71k 4.88
Powershares Etf Trust Ii intl corp bond 0.0 $16k 626.00 25.56
Targa Res Corp (TRGP) 0.0 $9.0k 180.00 50.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $158k 2.2k 72.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $104k 1.7k 60.96
Solitario Expl & Rty Corp (XPL) 0.0 $331k 736k 0.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $235k 2.7k 85.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20k 235.00 85.11
Western Copper And Gold Cor (WRN) 0.0 $268k 959k 0.28
On Semiconductor Corp note 2.625%12/1 0.0 $79k 70k 1.13
Ishares Tr usa min vo (USMV) 0.0 $36k 901.00 39.96
Ishares Tr eafe min volat (EFAV) 0.0 $25k 403.00 62.03
Express Scripts Holding 0.0 $8.0k 100.00 80.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $73k 2.4k 30.58
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
Eqt Midstream Partners 0.0 $14k 213.00 65.73
Electronic Arts Inc conv 0.0 $171k 80k 2.14
Xpo Logistics note 4.5% 10/1 0.0 $108k 72k 1.50
Ishares Inc msci india index (INDA) 0.0 $43k 1.5k 28.55
Uthr 1 09/15/16 0.0 $83k 30k 2.77
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 200.00 40.00
Radian Group Inc note 0.0 $264k 175k 1.51
Dominion Diamond Corp foreign 0.0 $234k 22k 10.70
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $18k 611.00 29.46
Sunedison 0.0 $144k 20k 7.21
Hannon Armstrong (HASI) 0.0 $343k 20k 17.34
Take-two Interactive Softwar note 1.000% 7/0 0.0 $53k 37k 1.43
Phillips 66 Partners 0.0 $12k 239.00 50.21
Crestwood Midstream Partners 0.0 $5.0k 839.00 5.96
Toll Bros Finance Corp. convertible bond 0.0 $206k 200k 1.03
Cipher Pharmaceuticals 0.0 $70k 19k 3.70
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11k 615.00 17.89
Twitter 0.0 $3.0k 100.00 30.00
Rpm International Inc convertible cor 0.0 $27k 24k 1.12
Vector Group Ltd note 1.75% 4/15 0.0 $218k 200k 1.09
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $169k 3.4k 49.96
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $171k 3.9k 43.85
Verint Sys Inc note 1.5% 6/1 0.0 $192k 200k 0.96
Molina Healthcare Inc conv 0.0 $275k 210k 1.31
Walgreen Boots Alliance 0.0 $224k 2.7k 82.96
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $158k 150k 1.05
Shopify Inc cl a (SHOP) 0.0 $226k 6.5k 35.04
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $82k 75k 1.09
Anadarko Petroleum Corp conv p 0.0 $151k 4.0k 37.75
Wpx Energy Inc p 0.0 $182k 5.0k 36.40
Welltower Inc 6.50% pfd prepet 0.0 $59k 961.00 61.39
Palo Alto Networks Inc note 7/0 0.0 $308k 190k 1.62
Tal Education Group conv bd us 0.0 $174k 135k 1.29