Agf Investments as of March 31, 2016
Portfolio Holdings for Agf Investments
Agf Investments holds 449 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 2.5 | $203M | 2.1M | 98.00 | |
Honeywell International (HON) | 2.3 | $191M | 1.7M | 111.95 | |
Chubb (CB) | 2.3 | $191M | 1.6M | 119.04 | |
Altria (MO) | 2.0 | $168M | 2.7M | 62.59 | |
Waste Management (WM) | 1.8 | $153M | 2.6M | 58.94 | |
Northrop Grumman Corporation (NOC) | 1.7 | $144M | 728k | 197.71 | |
Rbc Cad (RY) | 1.7 | $143M | 2.5M | 57.54 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $128M | 2.2M | 59.16 | |
Bk Nova Cad (BNS) | 1.5 | $125M | 2.6M | 48.81 | |
Facebook Inc cl a (META) | 1.5 | $125M | 1.1M | 114.03 | |
Omni (OMC) | 1.5 | $124M | 1.5M | 83.15 | |
Moody's Corporation (MCO) | 1.5 | $121M | 1.3M | 96.49 | |
At&t (T) | 1.4 | $114M | 2.9M | 39.13 | |
Tor Dom Bk Cad (TD) | 1.3 | $110M | 2.5M | 43.11 | |
SPDR Barclays Capital 1-3 Month T- | 1.2 | $103M | 2.3M | 45.63 | |
Canadian Natl Ry (CNI) | 1.2 | $97M | 1.5M | 62.41 | |
Amazon (AMZN) | 1.2 | $97M | 163k | 593.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $90M | 118k | 762.44 | |
Mondelez Int (MDLZ) | 1.1 | $90M | 2.2M | 40.08 | |
Dollar General (DG) | 1.1 | $87M | 1.0M | 85.55 | |
Newfield Exploration | 1.0 | $84M | 2.5M | 33.23 | |
Canadian Natural Resources (CNQ) | 1.0 | $82M | 3.0M | 27.01 | |
salesforce (CRM) | 1.0 | $82M | 1.1M | 73.79 | |
Brookfield Asset Management | 1.0 | $81M | 2.3M | 34.74 | |
Lennar Corporation (LEN) | 0.9 | $78M | 1.6M | 48.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $77M | 398k | 193.62 | |
Exxon Mobil Corporation (XOM) | 0.9 | $74M | 884k | 83.52 | |
Metropcs Communications (TMUS) | 0.9 | $73M | 1.9M | 38.28 | |
Abbvie (ABBV) | 0.9 | $71M | 1.3M | 57.06 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $69M | 1.1M | 62.66 | |
Enbridge (ENB) | 0.8 | $70M | 1.8M | 38.88 | |
American Tower Reit (AMT) | 0.8 | $70M | 679k | 102.31 | |
Charles Schwab Corporation (SCHW) | 0.8 | $69M | 2.5M | 28.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $66M | 1.2M | 55.26 | |
Equinix (EQIX) | 0.8 | $66M | 198k | 330.51 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $64M | 687k | 93.74 | |
Vulcan Materials Company (VMC) | 0.8 | $65M | 616k | 105.51 | |
Kraft Heinz (KHC) | 0.8 | $65M | 822k | 78.48 | |
Bristol Myers Squibb (BMY) | 0.8 | $63M | 994k | 63.82 | |
International Business Machines (IBM) | 0.8 | $62M | 408k | 151.30 | |
Bce (BCE) | 0.8 | $62M | 1.4M | 45.52 | |
Manulife Finl Corp (MFC) | 0.8 | $62M | 4.4M | 14.13 | |
Goldcorp | 0.7 | $62M | 3.8M | 16.21 | |
iShares MSCI Japan Index | 0.7 | $61M | 5.4M | 11.40 | |
3M Company (MMM) | 0.7 | $61M | 366k | 166.42 | |
National Retail Properties (NNN) | 0.7 | $59M | 1.3M | 46.14 | |
Laboratory Corp. of America Holdings | 0.7 | $59M | 506k | 117.05 | |
Unum (UNM) | 0.7 | $59M | 1.9M | 30.90 | |
AGCO Corporation (AGCO) | 0.7 | $59M | 1.2M | 49.66 | |
Agrium | 0.7 | $58M | 656k | 88.20 | |
Telus Ord (TU) | 0.7 | $58M | 1.8M | 32.51 | |
Costco Wholesale Corporation (COST) | 0.7 | $56M | 358k | 157.49 | |
Morgan Stanley (MS) | 0.7 | $55M | 2.2M | 25.00 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $55M | 1.3M | 42.48 | |
Red Hat | 0.7 | $54M | 724k | 74.47 | |
Lowe's Companies (LOW) | 0.7 | $54M | 712k | 75.71 | |
Technology SPDR (XLK) | 0.7 | $54M | 1.2M | 44.30 | |
Fortune Brands (FBIN) | 0.6 | $53M | 947k | 56.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $51M | 953k | 53.47 | |
Dun & Bradstreet Corporation | 0.6 | $50M | 485k | 103.00 | |
Group Cgi Cad Cl A | 0.6 | $50M | 1.0M | 47.73 | |
Industrial SPDR (XLI) | 0.6 | $49M | 885k | 55.40 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $49M | 619k | 78.95 | |
Raymond James Financial (RJF) | 0.6 | $48M | 1.0M | 47.58 | |
Western Digital (WDC) | 0.6 | $47M | 993k | 47.19 | |
Palo Alto Networks (PANW) | 0.6 | $47M | 288k | 163.04 | |
Primerica (PRI) | 0.6 | $46M | 1.0M | 44.50 | |
Corning Incorporated (GLW) | 0.6 | $45M | 2.2M | 20.88 | |
Invesco (IVZ) | 0.6 | $45M | 1.5M | 30.75 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $46M | 1.8M | 25.71 | |
TJX Companies (TJX) | 0.5 | $44M | 562k | 78.25 | |
Health Care SPDR (XLV) | 0.5 | $43M | 636k | 67.69 | |
MetLife (MET) | 0.5 | $44M | 990k | 43.90 | |
MasterCard Incorporated (MA) | 0.5 | $42M | 445k | 94.44 | |
Cisco Systems (CSCO) | 0.5 | $43M | 1.5M | 28.43 | |
Illumina (ILMN) | 0.5 | $42M | 260k | 162.01 | |
Robert Half International (RHI) | 0.5 | $41M | 873k | 46.55 | |
Tahoe Resources | 0.5 | $40M | 4.0M | 10.01 | |
Suncor Energy (SU) | 0.5 | $39M | 1.4M | 27.81 | |
Financial Select Sector SPDR (XLF) | 0.5 | $39M | 1.7M | 22.48 | |
iShares MSCI Netherlands Investable (EWN) | 0.5 | $38M | 1.6M | 24.58 | |
Edwards Lifesciences (EW) | 0.4 | $36M | 410k | 88.16 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $36M | 100k | 360.22 | |
Colgate-Palmolive Company (CL) | 0.4 | $35M | 490k | 70.56 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $35M | 570k | 60.65 | |
Harman International Industries | 0.4 | $34M | 383k | 88.99 | |
Thomson Reuters Corp | 0.4 | $34M | 841k | 40.46 | |
Shaw Communications Inc cl b conv | 0.4 | $31M | 1.6M | 19.29 | |
Credicorp (BAP) | 0.4 | $31M | 235k | 130.95 | |
Franco-Nevada Corporation (FNV) | 0.4 | $30M | 491k | 61.34 | |
Home Depot (HD) | 0.3 | $29M | 217k | 133.26 | |
Pfizer (PFE) | 0.3 | $29M | 979k | 29.60 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $29M | 686k | 42.06 | |
Johnson & Johnson (JNJ) | 0.3 | $29M | 265k | 108.07 | |
iShares S&P 500 Index (IVV) | 0.3 | $28M | 135k | 206.39 | |
Intel Corporation (INTC) | 0.3 | $27M | 849k | 32.31 | |
Materials SPDR (XLB) | 0.3 | $27M | 597k | 44.75 | |
Vanguard European ETF (VGK) | 0.3 | $27M | 550k | 48.48 | |
McDonald's Corporation (MCD) | 0.3 | $26M | 206k | 125.52 | |
Lockheed Martin Corporation (LMT) | 0.3 | $26M | 116k | 221.22 | |
Eastman Chemical Company (EMN) | 0.3 | $25M | 342k | 72.15 | |
Methanex Corp (MEOH) | 0.3 | $25M | 771k | 32.10 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $23M | 241k | 96.27 | |
Accenture (ACN) | 0.3 | $23M | 199k | 115.25 | |
Lazard Ltd-cl A shs a | 0.3 | $23M | 585k | 38.75 | |
Xilinx | 0.3 | $21M | 448k | 47.37 | |
Broad | 0.3 | $22M | 142k | 154.31 | |
Wells Fargo & Company (WFC) | 0.2 | $21M | 437k | 48.30 | |
Las Vegas Sands (LVS) | 0.2 | $21M | 406k | 51.61 | |
U.S. Bancorp (USB) | 0.2 | $20M | 485k | 40.54 | |
Coach | 0.2 | $20M | 500k | 40.04 | |
Skechers USA (SKX) | 0.2 | $20M | 661k | 30.42 | |
Randgold Resources | 0.2 | $20M | 219k | 90.76 | |
American International (AIG) | 0.2 | $20M | 361k | 53.98 | |
Utilities SPDR (XLU) | 0.2 | $20M | 402k | 49.56 | |
Comcast Corporation (CMCSA) | 0.2 | $19M | 308k | 61.00 | |
Lincoln National Corporation (LNC) | 0.2 | $19M | 480k | 39.17 | |
Coca-Cola Company (KO) | 0.2 | $19M | 419k | 46.33 | |
Verizon Communications (VZ) | 0.2 | $19M | 346k | 54.01 | |
CVS Caremark Corporation (CVS) | 0.2 | $19M | 180k | 103.60 | |
Danaher Corporation (DHR) | 0.2 | $19M | 200k | 94.74 | |
Global X Fds glob x nor etf | 0.2 | $19M | 1.9M | 9.98 | |
Berkshire Hathaway (BRK.B) | 0.2 | $18M | 130k | 141.70 | |
Wal-Mart Stores (WMT) | 0.2 | $18M | 266k | 68.40 | |
United Technologies Corporation | 0.2 | $18M | 181k | 99.97 | |
Encana Corp | 0.2 | $18M | 3.0M | 6.09 | |
Transcanada Corp | 0.2 | $18M | 460k | 39.27 | |
Westrock (WRK) | 0.2 | $18M | 468k | 38.98 | |
Huntington Ingalls Inds (HII) | 0.2 | $17M | 126k | 136.84 | |
Sabre (SABR) | 0.2 | $17M | 590k | 28.88 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $18M | 457k | 38.79 | |
Janus Capital | 0.2 | $17M | 1.1M | 14.61 | |
Eldorado Gold Corp | 0.2 | $17M | 5.3M | 3.14 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $17M | 317k | 52.78 | |
Pepsi (PEP) | 0.2 | $16M | 155k | 102.35 | |
Southern Copper Corporation (SCCO) | 0.2 | $16M | 570k | 27.70 | |
Eaton (ETN) | 0.2 | $16M | 253k | 62.48 | |
Cenovus Energy (CVE) | 0.2 | $15M | 1.2M | 13.00 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 183k | 82.21 | |
Williams Companies (WMB) | 0.2 | $15M | 926k | 16.06 | |
Open Text Corp (OTEX) | 0.2 | $15M | 280k | 51.74 | |
Noble Energy | 0.2 | $14M | 440k | 31.37 | |
Donaldson Company (DCI) | 0.2 | $14M | 444k | 31.87 | |
Corrections Corporation of America | 0.2 | $14M | 450k | 32.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $14M | 265k | 52.98 | |
Firstservice Corp New Sub Vtg | 0.2 | $14M | 352k | 41.02 | |
Agnico (AEM) | 0.2 | $13M | 362k | 36.13 | |
Precision Drilling Corporation | 0.2 | $14M | 3.2M | 4.18 | |
Pembina Pipeline Corp (PBA) | 0.2 | $13M | 491k | 27.00 | |
Express Scripts Holding | 0.2 | $14M | 198k | 68.60 | |
Tenaris (TS) | 0.1 | $13M | 514k | 24.75 | |
Descartes Sys Grp (DSGX) | 0.1 | $12M | 622k | 19.44 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $12M | 150k | 82.69 | |
J Global (ZD) | 0.1 | $12M | 201k | 61.50 | |
Schlumberger (SLB) | 0.1 | $12M | 162k | 73.66 | |
UnitedHealth (UNH) | 0.1 | $11M | 89k | 128.73 | |
Energy Select Sector SPDR (XLE) | 0.1 | $12M | 194k | 61.84 | |
Reynolds American | 0.1 | $11M | 215k | 50.25 | |
Cibc Cad (CM) | 0.1 | $10M | 139k | 74.61 | |
Silver Wheaton Corp | 0.1 | $10M | 603k | 16.57 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $9.5M | 180k | 53.07 | |
Hartford Financial Services (HIG) | 0.1 | $9.1M | 197k | 46.02 | |
CSX Corporation (CSX) | 0.1 | $9.1M | 356k | 25.72 | |
Merck & Co (MRK) | 0.1 | $9.1M | 172k | 52.84 | |
Forestar | 0.1 | $9.4M | 722k | 13.03 | |
Colliers International Group sub vtg (CIGI) | 0.1 | $9.0M | 237k | 37.84 | |
Bank of America Corporation (BAC) | 0.1 | $7.9M | 587k | 13.50 | |
General Electric Company | 0.1 | $8.5M | 268k | 31.75 | |
Newmont Mining Corporation (NEM) | 0.1 | $8.3M | 313k | 26.56 | |
Frontier Communications | 0.1 | $8.6M | 1.5M | 5.58 | |
Cae (CAE) | 0.1 | $8.2M | 712k | 11.55 | |
Industries N shs - a - (LYB) | 0.1 | $8.4M | 98k | 85.53 | |
Wpx Energy | 0.1 | $8.1M | 1.2M | 6.98 | |
Crh Medical Corp cs | 0.1 | $8.4M | 2.5M | 3.29 | |
Ultimate Software | 0.1 | $7.5M | 39k | 193.26 | |
Stantec (STN) | 0.1 | $7.8M | 308k | 25.38 | |
Vale (VALE) | 0.1 | $7.0M | 1.7M | 4.21 | |
Monsanto Company | 0.1 | $6.5M | 74k | 87.68 | |
D.R. Horton (DHI) | 0.1 | $6.5M | 214k | 30.19 | |
ConAgra Foods (CAG) | 0.1 | $6.4M | 143k | 44.56 | |
Magna Intl Inc cl a (MGA) | 0.1 | $7.0M | 163k | 42.93 | |
Acuity Brands (AYI) | 0.1 | $6.2M | 29k | 217.88 | |
Asanko Gold | 0.1 | $6.7M | 3.1M | 2.12 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $6.8M | 233k | 29.00 | |
Ameriprise Financial (AMP) | 0.1 | $6.1M | 65k | 93.91 | |
Ecolab (ECL) | 0.1 | $5.6M | 50k | 111.44 | |
Kohl's Corporation (KSS) | 0.1 | $5.6M | 121k | 46.55 | |
Emerson Electric (EMR) | 0.1 | $5.7M | 105k | 54.31 | |
Foot Locker (FL) | 0.1 | $6.1M | 95k | 64.43 | |
Sovran Self Storage | 0.1 | $5.9M | 50k | 117.80 | |
Ensign (ENSG) | 0.1 | $6.1M | 268k | 22.61 | |
8x8 (EGHT) | 0.1 | $5.6M | 555k | 10.05 | |
Vermilion Energy (VET) | 0.1 | $5.7M | 196k | 29.23 | |
Acadia Healthcare (ACHC) | 0.1 | $5.5M | 100k | 55.04 | |
Merus Labs Intl | 0.1 | $5.7M | 3.8M | 1.49 | |
Whitewave Foods | 0.1 | $5.6M | 138k | 40.59 | |
Kate Spade & Co | 0.1 | $5.6M | 218k | 25.49 | |
Servicenow Inc. note | 0.1 | $5.9M | 5.5M | 1.08 | |
Signature Bank (SBNY) | 0.1 | $5.1M | 38k | 135.95 | |
Devon Energy Corporation (DVN) | 0.1 | $4.7M | 173k | 27.42 | |
KB Home (KBH) | 0.1 | $4.8M | 336k | 14.26 | |
Pool Corporation (POOL) | 0.1 | $4.7M | 54k | 87.62 | |
Tyler Technologies (TYL) | 0.1 | $5.3M | 41k | 128.44 | |
Imax Corp Cad (IMAX) | 0.1 | $5.0M | 161k | 31.05 | |
Transalta Corp (TAC) | 0.1 | $5.3M | 1.2M | 4.64 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $5.0M | 4.8M | 1.04 | |
Apollo Global Management 'a' | 0.1 | $5.2M | 303k | 17.10 | |
Salesforce.com Inc conv | 0.1 | $5.0M | 4.0M | 1.24 | |
Zoe's Kitchen | 0.1 | $4.7M | 120k | 38.94 | |
Geo Group Inc/the reit (GEO) | 0.1 | $5.2M | 150k | 34.63 | |
Alibaba Group Holding (BABA) | 0.1 | $4.9M | 62k | 78.93 | |
Red Hat Inc conv | 0.1 | $4.7M | 3.8M | 1.24 | |
Chevron Corporation (CVX) | 0.1 | $4.1M | 43k | 95.35 | |
Valero Energy Corporation (VLO) | 0.1 | $3.8M | 59k | 64.09 | |
Allstate Corporation (ALL) | 0.1 | $4.1M | 61k | 67.29 | |
ConocoPhillips (COP) | 0.1 | $4.5M | 113k | 40.22 | |
Staples | 0.1 | $4.1M | 372k | 11.02 | |
Fifth Third Ban (FITB) | 0.1 | $4.1M | 249k | 16.67 | |
Gray Television (GTN) | 0.1 | $4.0M | 342k | 11.70 | |
Huntsman Corporation (HUN) | 0.1 | $3.9M | 296k | 13.29 | |
AmSurg | 0.1 | $4.5M | 61k | 74.51 | |
MasTec (MTZ) | 0.1 | $4.3M | 212k | 20.21 | |
Central Fd Cda Ltd cl a | 0.1 | $4.4M | 371k | 11.98 | |
Advantage Oil & Gas | 0.1 | $3.8M | 690k | 5.48 | |
Mag Silver Corp (MAG) | 0.1 | $4.2M | 446k | 9.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $3.9M | 45k | 86.82 | |
WisdomTree Investments (WT) | 0.1 | $4.2M | 372k | 11.41 | |
M/a (MTSI) | 0.1 | $4.4M | 100k | 43.73 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.3M | 56k | 59.24 | |
Bunge | 0.0 | $3.7M | 66k | 56.59 | |
Mattel (MAT) | 0.0 | $3.3M | 100k | 33.58 | |
Anadarko Petroleum Corporation | 0.0 | $3.4M | 74k | 46.54 | |
EOG Resources (EOG) | 0.0 | $3.3M | 46k | 72.54 | |
Baidu (BIDU) | 0.0 | $3.3M | 17k | 190.65 | |
Gibraltar Industries (ROCK) | 0.0 | $3.3M | 115k | 28.56 | |
On Assignment | 0.0 | $3.7M | 100k | 36.88 | |
Cimarex Energy | 0.0 | $3.6M | 37k | 97.22 | |
Ciena Corporation (CIEN) | 0.0 | $3.1M | 165k | 19.00 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $3.0M | 4.5M | 0.68 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.5M | 91k | 39.04 | |
Epam Systems (EPAM) | 0.0 | $3.6M | 48k | 74.57 | |
2u | 0.0 | $3.5M | 154k | 22.57 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $3.4M | 2.2M | 1.56 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $3.4M | 75k | 45.07 | |
Cameco Corporation (CCJ) | 0.0 | $2.7M | 208k | 12.82 | |
Continental Resources | 0.0 | $2.6M | 85k | 30.34 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | 15k | 141.42 | |
Air Products & Chemicals (APD) | 0.0 | $2.7M | 19k | 143.94 | |
Integrated Device Technology | 0.0 | $2.4M | 116k | 20.41 | |
Hess (HES) | 0.0 | $2.2M | 42k | 52.61 | |
Sun Life Financial (SLF) | 0.0 | $2.6M | 81k | 32.22 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.3M | 305k | 7.57 | |
LogMeIn | 0.0 | $2.5M | 49k | 50.39 | |
HudBay Minerals (HBM) | 0.0 | $2.7M | 750k | 3.66 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $2.8M | 757k | 3.74 | |
Richmont Mines | 0.0 | $2.3M | 414k | 5.63 | |
Pengrowth Energy Corp | 0.0 | $2.4M | 1.8M | 1.31 | |
B2gold Corp (BTG) | 0.0 | $2.5M | 1.5M | 1.66 | |
Klondex Mines | 0.0 | $2.1M | 786k | 2.67 | |
Primero Mining Corporation | 0.0 | $2.4M | 1.3M | 1.81 | |
Healthequity (HQY) | 0.0 | $2.7M | 109k | 24.64 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $2.6M | 145k | 18.12 | |
Priceline Group Inc/the conv | 0.0 | $2.6M | 2.6M | 1.01 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.9M | 137k | 13.56 | |
Sony Corporation (SONY) | 0.0 | $1.3M | 49k | 25.68 | |
Kroger (KR) | 0.0 | $1.7M | 46k | 38.21 | |
Nike (NKE) | 0.0 | $1.4M | 23k | 61.39 | |
Royal Dutch Shell | 0.0 | $1.5M | 32k | 48.46 | |
KB Financial (KB) | 0.0 | $1.4M | 52k | 27.56 | |
Total (TTE) | 0.0 | $1.3M | 29k | 45.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | 162k | 10.33 | |
Stillwater Mining Company | 0.0 | $1.4M | 134k | 10.64 | |
Universal Display Corporation (OLED) | 0.0 | $1.6M | 30k | 54.05 | |
Infinera (INFN) | 0.0 | $2.0M | 127k | 16.04 | |
EQT Corporation (EQT) | 0.0 | $1.9M | 29k | 67.18 | |
Oritani Financial | 0.0 | $1.6M | 92k | 16.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.7M | 39k | 43.10 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.8M | 63k | 29.18 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $1.7M | 58k | 29.47 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $1.6M | 21k | 75.27 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $1.3M | 22k | 60.99 | |
Claymore Exchange-traded Fd wlshr us reit | 0.0 | $1.8M | 39k | 47.51 | |
Lake Shore Gold | 0.0 | $1.3M | 919k | 1.45 | |
Kinder Morgan (KMI) | 0.0 | $2.0M | 109k | 17.85 | |
Fortuna Silver Mines | 0.0 | $1.8M | 458k | 3.89 | |
Xylem (XYL) | 0.0 | $1.7M | 43k | 40.85 | |
Jd (JD) | 0.0 | $1.6M | 60k | 26.46 | |
Ctrip.com Inter Ltd. conv | 0.0 | $1.8M | 1.4M | 1.28 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 44k | 28.18 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.8M | 339k | 5.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $494k | 52k | 9.52 | |
LG Display (LPL) | 0.0 | $1.0M | 92k | 11.41 | |
Microsoft Corporation (MSFT) | 0.0 | $1.0M | 19k | 55.19 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $748k | 3.6k | 205.21 | |
IDEXX Laboratories (IDXX) | 0.0 | $986k | 13k | 78.23 | |
Sealed Air (SEE) | 0.0 | $1.1M | 22k | 47.96 | |
Waste Connections | 0.0 | $1.1M | 17k | 64.52 | |
Johnson Controls | 0.0 | $833k | 21k | 38.92 | |
AngloGold Ashanti | 0.0 | $417k | 31k | 13.68 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 31k | 35.70 | |
Nextera Energy (NEE) | 0.0 | $532k | 4.5k | 118.22 | |
Canadian Pacific Railway | 0.0 | $588k | 4.4k | 132.58 | |
Applied Materials (AMAT) | 0.0 | $846k | 40k | 21.15 | |
First Solar (FSLR) | 0.0 | $580k | 8.5k | 68.39 | |
HDFC Bank (HDB) | 0.0 | $560k | 9.1k | 61.54 | |
Roper Industries (ROP) | 0.0 | $638k | 3.5k | 182.55 | |
Whiting Petroleum Corporation | 0.0 | $1.2M | 144k | 7.97 | |
Trex Company (TREX) | 0.0 | $1.1M | 23k | 47.87 | |
Amphenol Corporation (APH) | 0.0 | $536k | 9.3k | 57.72 | |
Rogers Communications -cl B (RCI) | 0.0 | $497k | 12k | 39.95 | |
Hain Celestial (HAIN) | 0.0 | $713k | 17k | 40.87 | |
A. O. Smith Corporation (AOS) | 0.0 | $896k | 12k | 76.20 | |
Silicon Motion Technology (SIMO) | 0.0 | $733k | 19k | 38.78 | |
iShares Gold Trust | 0.0 | $1.1M | 94k | 11.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $640k | 5.8k | 110.67 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 12k | 83.69 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.1M | 31k | 34.21 | |
Crescent Point Energy Trust | 0.0 | $841k | 61k | 13.82 | |
Western Copper And Gold Cor (WRN) | 0.0 | $499k | 942k | 0.53 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $916k | 30k | 30.18 | |
Delphi Automotive | 0.0 | $1.2M | 16k | 74.91 | |
Ishares Tr usa min vo (USMV) | 0.0 | $579k | 13k | 43.84 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $1.2M | 38k | 30.45 | |
Fleetmatics | 0.0 | $1.2M | 29k | 40.66 | |
Hannon Armstrong (HASI) | 0.0 | $520k | 27k | 19.18 | |
Pattern Energy | 0.0 | $592k | 31k | 19.05 | |
Medtronic (MDT) | 0.0 | $1.0M | 14k | 74.91 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.0 | $797k | 670k | 1.19 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $245k | 95k | 2.58 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $409k | 70k | 5.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $168k | 6.4k | 26.21 | |
Annaly Capital Management | 0.0 | $21k | 2.0k | 10.50 | |
Cme (CME) | 0.0 | $19k | 200.00 | 95.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $126k | 105.00 | 1200.00 | |
Walt Disney Company (DIS) | 0.0 | $317k | 3.2k | 99.06 | |
Norfolk Southern (NSC) | 0.0 | $10k | 125.00 | 80.00 | |
United Parcel Service (UPS) | 0.0 | $21k | 200.00 | 105.00 | |
Cummins (CMI) | 0.0 | $340k | 3.1k | 109.68 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $36k | 1.3k | 27.01 | |
Spectra Energy | 0.0 | $11k | 358.00 | 30.73 | |
Trimble Navigation (TRMB) | 0.0 | $238k | 9.6k | 24.76 | |
Union Pacific Corporation (UNP) | 0.0 | $10k | 130.00 | 76.92 | |
AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Celestica | 0.0 | $16k | 1.5k | 10.81 | |
Cott Corp | 0.0 | $19k | 1.4k | 13.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $142k | 6.2k | 22.87 | |
Raytheon Company | 0.0 | $12k | 100.00 | 120.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $176k | 10k | 16.96 | |
Becton, Dickinson and (BDX) | 0.0 | $409k | 2.7k | 151.48 | |
Deere & Company (DE) | 0.0 | $23k | 300.00 | 76.67 | |
General Mills (GIS) | 0.0 | $25k | 400.00 | 62.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $405k | 5.9k | 68.41 | |
Praxair | 0.0 | $23k | 200.00 | 115.00 | |
Stryker Corporation (SYK) | 0.0 | $343k | 3.2k | 107.19 | |
Target Corporation (TGT) | 0.0 | $25k | 300.00 | 83.33 | |
American Electric Power Company (AEP) | 0.0 | $15k | 221.00 | 67.87 | |
Gap (GAP) | 0.0 | $9.0k | 300.00 | 30.00 | |
Qualcomm (QCOM) | 0.0 | $10k | 200.00 | 50.00 | |
EMC Corporation | 0.0 | $281k | 11k | 26.65 | |
Imperial Oil (IMO) | 0.0 | $105k | 3.2k | 33.33 | |
Southern Company (SO) | 0.0 | $35k | 679.00 | 51.55 | |
ITC Holdings | 0.0 | $14k | 323.00 | 43.34 | |
Intel Corp sdcv | 0.0 | $292k | 230k | 1.27 | |
Ventas (VTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $61k | 110k | 0.55 | |
Calpine Corporation | 0.0 | $7.0k | 490.00 | 14.29 | |
Entergy Corporation (ETR) | 0.0 | $14k | 172.00 | 81.40 | |
China Biologic Products | 0.0 | $13k | 114.00 | 114.04 | |
Dcp Midstream Partners | 0.0 | $13k | 471.00 | 27.60 | |
Energy Transfer Equity (ET) | 0.0 | $4.0k | 516.00 | 7.75 | |
New Jersey Resources Corporation (NJR) | 0.0 | $15k | 408.00 | 36.76 | |
Oneok Partners | 0.0 | $14k | 434.00 | 32.26 | |
Spectra Energy Partners | 0.0 | $12k | 245.00 | 48.98 | |
TC Pipelines | 0.0 | $14k | 283.00 | 49.47 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $88k | 2.9k | 30.33 | |
Novagold Resources Inc Cad (NG) | 0.0 | $15k | 3.0k | 4.98 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $20k | 1.8k | 10.82 | |
Wabtec Corporation (WAB) | 0.0 | $235k | 3.0k | 79.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Huaneng Power International | 0.0 | $3.0k | 3.5k | 0.86 | |
Kinross Gold Corp (KGC) | 0.0 | $48k | 14k | 3.39 | |
VMware | 0.0 | $5.0k | 100.00 | 50.00 | |
Enersis | 0.0 | $64k | 4.6k | 13.80 | |
Magellan Midstream Partners | 0.0 | $16k | 226.00 | 70.80 | |
United Natural Foods (UNFI) | 0.0 | $145k | 3.6k | 40.19 | |
HCP | 0.0 | $7.0k | 200.00 | 35.00 | |
Iamgold Corp (IAG) | 0.0 | $11k | 4.9k | 2.24 | |
New Gold Inc Cda (NGD) | 0.0 | $24k | 6.3k | 3.81 | |
Oneok (OKE) | 0.0 | $8.0k | 269.00 | 29.74 | |
Yamana Gold | 0.0 | $36k | 12k | 3.07 | |
American Capital Agency | 0.0 | $22k | 1.2k | 18.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $180k | 158.00 | 1139.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 35.00 | 85.71 | |
Tesla Motors (TSLA) | 0.0 | $138k | 600.00 | 230.00 | |
Valeant Pharmaceuticals Int | 0.0 | $104k | 4.0k | 26.10 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $173k | 2.1k | 80.84 | |
Nevsun Res | 0.0 | $7.0k | 2.3k | 3.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $171k | 4.9k | 34.56 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $9.0k | 237.00 | 37.97 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $19k | 20k | 0.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 21.00 | 95.24 | |
First Majestic Silver Corp (AG) | 0.0 | $13k | 2.0k | 6.50 | |
Mitel Networks Corp | 0.0 | $10k | 1.2k | 8.02 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $228k | 75k | 3.04 | |
Targa Res Corp (TRGP) | 0.0 | $13k | 423.00 | 30.73 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $194k | 404k | 0.48 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $378k | 8.1k | 46.78 | |
Progressive Waste Solutions | 0.0 | $42k | 1.3k | 31.16 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $76k | 70k | 1.09 | |
Norbord | 0.0 | $9.0k | 458.00 | 19.65 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $413k | 6.2k | 66.31 | |
Cemex Sab De Cv conv bnd | 0.0 | $208k | 200k | 1.04 | |
Duke Energy (DUK) | 0.0 | $16k | 200.00 | 80.00 | |
Eqt Midstream Partners | 0.0 | $16k | 213.00 | 75.12 | |
Turquoisehillres | 0.0 | $31k | 12k | 2.53 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $136k | 72k | 1.89 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $212k | 200k | 1.06 | |
Ishares Inc msci india index (INDA) | 0.0 | $62k | 2.3k | 27.00 | |
Uthr 1 09/15/16 | 0.0 | $70k | 30k | 2.33 | |
Granite Real Estate | 0.0 | $17k | 584.00 | 29.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Radian Group Inc note | 0.0 | $144k | 115k | 1.25 | |
Dominion Diamond Corp foreign | 0.0 | $139k | 13k | 11.07 | |
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade | 0.0 | $25k | 806.00 | 31.02 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $62k | 2.7k | 22.94 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $13k | 238.00 | 54.62 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $208k | 117k | 1.78 | |
Blackberry (BB) | 0.0 | $47k | 5.8k | 8.10 | |
Phillips 66 Partners | 0.0 | $15k | 239.00 | 62.76 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $194k | 200k | 0.97 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $5.0k | 615.00 | 8.13 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $150k | 150k | 1.00 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $220k | 200k | 1.10 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $171k | 3.4k | 50.55 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $192k | 3.9k | 49.23 | |
Concordia Healthcare | 0.0 | $12k | 456.00 | 26.32 | |
Mobileye | 0.0 | $332k | 8.9k | 37.21 | |
California Resources | 0.0 | $3.0k | 3.1k | 0.97 | |
Crown Castle Intl (CCI) | 0.0 | $9.0k | 100.00 | 90.00 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $161k | 1.5k | 107.33 | |
Amaya | 0.0 | $18k | 1.4k | 13.32 | |
Allergan | 0.0 | $335k | 1.3k | 267.57 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $78k | 75k | 1.04 | |
Anadarko Petroleum Corp conv p | 0.0 | $306k | 9.0k | 34.00 | |
Wpx Energy Inc p | 0.0 | $176k | 5.0k | 35.20 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $60k | 961.00 | 62.43 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $180k | 3.0k | 60.00 | |
Tal Education Group conv bd us | 0.0 | $261k | 135k | 1.93 | |
Crestwood Equity Partners master ltd part | 0.0 | $3.0k | 231.00 | 12.99 |