Agf Investments as of Sept. 30, 2017
Portfolio Holdings for Agf Investments
Agf Investments holds 363 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 3.2 | $293M | 2.1M | 141.74 | |
Waste Management (WM) | 2.3 | $208M | 2.7M | 78.27 | |
Chubb (CB) | 2.3 | $207M | 1.5M | 142.55 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $207M | 2.2M | 95.51 | |
Northrop Grumman Corporation (NOC) | 2.2 | $199M | 691k | 287.72 | |
Philip Morris International (PM) | 2.0 | $186M | 1.7M | 111.01 | |
Moody's Corporation (MCO) | 1.9 | $170M | 1.2M | 139.21 | |
NVIDIA Corporation (NVDA) | 1.7 | $157M | 878k | 178.77 | |
Altria (MO) | 1.5 | $140M | 2.2M | 63.42 | |
Abbvie (ABBV) | 1.5 | $134M | 1.5M | 88.86 | |
iShares MSCI Japan ETF Etf (EWJ) | 1.5 | $134M | 2.4M | 55.71 | |
Amazon (AMZN) | 1.4 | $126M | 132k | 961.35 | |
Omni (OMC) | 1.3 | $116M | 1.6M | 74.07 | |
AGCO Corporation (AGCO) | 1.2 | $110M | 1.5M | 73.77 | |
Mondelez Int (MDLZ) | 1.2 | $107M | 2.6M | 40.66 | |
Raymond James Financial (RJF) | 1.1 | $104M | 1.2M | 84.33 | |
Canadian Natural Resources (CNQ) | 1.1 | $99M | 3.0M | 33.49 | |
iShares MSCI China ETF Etf (MCHI) | 1.1 | $97M | 1.5M | 63.09 | |
SPDR S&P Technology Select Sector ETF Etf (XLK) | 1.1 | $97M | 1.6M | 59.10 | |
At&t (T) | 1.1 | $97M | 2.5M | 39.17 | |
Albemarle Corporation (ALB) | 1.0 | $96M | 703k | 136.31 | |
Facebook Inc cl a (META) | 1.0 | $94M | 553k | 170.87 | |
Manulife Finl Corp (MFC) | 1.0 | $94M | 4.6M | 20.28 | |
Rbc Cad (RY) | 1.0 | $94M | 1.2M | 77.37 | |
Metropcs Communications (TMUS) | 1.0 | $93M | 1.5M | 61.66 | |
Broad | 1.0 | $91M | 374k | 242.54 | |
FedEx Corporation (FDX) | 0.9 | $87M | 385k | 225.58 | |
Suncor Energy (SU) | 0.9 | $86M | 2.5M | 35.05 | |
TD Ameritrade Holding | 0.9 | $80M | 1.6M | 48.80 | |
Costco Wholesale Corporation (COST) | 0.8 | $78M | 472k | 164.29 | |
Exxon Mobil Corporation (XOM) | 0.8 | $76M | 931k | 81.98 | |
Bristol Myers Squibb (BMY) | 0.8 | $75M | 1.2M | 63.74 | |
Charles Schwab Corporation (SCHW) | 0.8 | $74M | 1.7M | 43.74 | |
Celgene Corporation | 0.8 | $73M | 500k | 145.82 | |
Equinix Inc. REIT Reit (EQIX) | 0.8 | $72M | 162k | 446.30 | |
Kraft Heinz (KHC) | 0.8 | $72M | 923k | 77.55 | |
Agrium | 0.8 | $71M | 664k | 107.19 | |
SPDR Health Care Select Sector ETF Etf (XLV) | 0.8 | $70M | 858k | 81.62 | |
Dun & Bradstreet Corporation | 0.8 | $69M | 595k | 116.41 | |
Intuitive Surgical (ISRG) | 0.8 | $69M | 66k | 1045.88 | |
Sun Life Financial (SLF) | 0.8 | $69M | 1.7M | 39.82 | |
iShares S&P 500 ETF Etf (IVV) | 0.8 | $69M | 272k | 252.93 | |
Amphenol Corporation (APH) | 0.7 | $68M | 802k | 84.64 | |
MetLife (MET) | 0.7 | $67M | 1.3M | 51.95 | |
Microchip Technology (MCHP) | 0.7 | $66M | 732k | 89.78 | |
Unum (UNM) | 0.7 | $66M | 1.3M | 51.13 | |
Western Digital (WDC) | 0.7 | $66M | 759k | 86.40 | |
Corning Incorporated (GLW) | 0.7 | $65M | 2.2M | 29.92 | |
3M Company (MMM) | 0.7 | $65M | 310k | 209.90 | |
Tor Dom Bk Cad (TD) | 0.7 | $64M | 1.1M | 56.30 | |
Alaska Air (ALK) | 0.7 | $63M | 822k | 76.27 | |
SPDR Financial Select Sector ETF Etf (XLF) | 0.7 | $62M | 2.4M | 25.86 | |
International Business Machines (IBM) | 0.7 | $62M | 426k | 145.08 | |
SPDR S&P Consumer Discretionary Select Sector ETF Etf (XLY) | 0.7 | $61M | 671k | 90.08 | |
UnitedHealth (UNH) | 0.7 | $60M | 309k | 195.85 | |
Netflix (NFLX) | 0.7 | $60M | 331k | 181.35 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $60M | 788k | 75.68 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $59M | 398k | 149.18 | |
Invesco (IVZ) | 0.6 | $59M | 1.7M | 35.04 | |
Concho Resources | 0.6 | $57M | 435k | 131.72 | |
Canadian Natl Ry (CNI) | 0.6 | $57M | 691k | 82.85 | |
iShares MSCI Thailand Capped ETF Etf (THD) | 0.6 | $56M | 647k | 86.45 | |
Primerica (PRI) | 0.6 | $56M | 683k | 81.55 | |
Vulcan Materials Company (VMC) | 0.6 | $51M | 427k | 119.60 | |
Bk Nova Cad (BNS) | 0.6 | $51M | 793k | 64.28 | |
Amgen (AMGN) | 0.5 | $50M | 268k | 186.45 | |
Paypal Holdings (PYPL) | 0.5 | $50M | 781k | 64.03 | |
Activision Blizzard | 0.5 | $49M | 754k | 64.51 | |
Sherwin-Williams Company (SHW) | 0.5 | $47M | 131k | 358.04 | |
Enbridge (ENB) | 0.5 | $47M | 1.1M | 41.77 | |
Group Cgi Cad Cl A | 0.5 | $46M | 890k | 51.85 | |
Workday Inc cl a (WDAY) | 0.5 | $45M | 423k | 105.39 | |
Vantiv Inc Cl A | 0.5 | $45M | 632k | 70.47 | |
Lennar Corporation (LEN) | 0.5 | $44M | 836k | 52.80 | |
TJX Companies (TJX) | 0.5 | $44M | 593k | 73.73 | |
iShares MSCI Germany ETF Etf (EWG) | 0.5 | $43M | 1.3M | 32.43 | |
Medtronic (MDT) | 0.5 | $42M | 535k | 77.77 | |
Telus Ord (TU) | 0.5 | $41M | 1.1M | 35.97 | |
SPDR Consumer Staples Select Sector ETF Etf (XLP) | 0.4 | $40M | 740k | 53.98 | |
Canadian Pacific Railway | 0.4 | $40M | 236k | 167.97 | |
iShares MSCI South Korea Capped ETF Etf (EWY) | 0.4 | $39M | 557k | 69.06 | |
Franco-Nevada Corporation (FNV) | 0.4 | $37M | 478k | 77.47 | |
Edwards Lifesciences (EW) | 0.4 | $35M | 318k | 109.31 | |
Fortune Brands (FBIN) | 0.4 | $34M | 500k | 67.23 | |
Williams Companies (WMB) | 0.4 | $33M | 1.1M | 30.01 | |
Huntington Ingalls Inds (HII) | 0.4 | $33M | 147k | 226.44 | |
Cibc Cad (CM) | 0.4 | $33M | 380k | 87.49 | |
Goldcorp | 0.4 | $33M | 2.6M | 12.96 | |
National Retail Properties Inc. REIT Reit (NNN) | 0.3 | $32M | 756k | 41.66 | |
LKQ Corporation (LKQ) | 0.3 | $31M | 859k | 35.99 | |
Global X MSCI Norway ETF Etf | 0.3 | $31M | 2.3M | 13.55 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $31M | 69k | 447.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $29M | 130k | 226.06 | |
Moelis & Co (MC) | 0.3 | $29M | 662k | 43.05 | |
Vermilion Energy (VET) | 0.3 | $29M | 801k | 35.54 | |
SPDR S&P Industrial Select Sector ETF Etf (XLI) | 0.3 | $28M | 398k | 70.97 | |
Visa (V) | 0.3 | $28M | 266k | 105.24 | |
Bce (BCE) | 0.3 | $28M | 590k | 46.85 | |
Cme (CME) | 0.3 | $27M | 197k | 135.68 | |
Synchrony Financial (SYF) | 0.3 | $26M | 841k | 31.05 | |
Brookfield Infrastructure Partners Ltd Part (BIP) | 0.3 | $26M | 604k | 43.13 | |
iShares MSCI Spain Capped ETF Etf (EWP) | 0.3 | $26M | 755k | 33.74 | |
Analog Devices (ADI) | 0.3 | $26M | 295k | 86.17 | |
Cisco Systems (CSCO) | 0.3 | $26M | 757k | 33.63 | |
Wells Fargo & Company (WFC) | 0.3 | $25M | 455k | 55.15 | |
Methanex Corp (MEOH) | 0.3 | $25M | 499k | 50.25 | |
CVS Caremark Corporation (CVS) | 0.3 | $25M | 305k | 81.32 | |
U.S. Bancorp (USB) | 0.3 | $25M | 462k | 53.59 | |
Verizon Communications (VZ) | 0.3 | $24M | 489k | 49.49 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $24M | 1.1M | 21.05 | |
Agnico (AEM) | 0.3 | $24M | 527k | 45.19 | |
Microsoft Corporation (MSFT) | 0.3 | $24M | 316k | 74.49 | |
Oracle Corporation (ORCL) | 0.3 | $23M | 481k | 48.35 | |
West Pharmaceutical Services (WST) | 0.3 | $23M | 239k | 96.26 | |
Danaher Corporation (DHR) | 0.2 | $23M | 263k | 85.78 | |
Magna Intl Inc cl a (MGA) | 0.2 | $22M | 417k | 53.37 | |
Brookfield Asset Management | 0.2 | $22M | 538k | 41.29 | |
Shaw Communications Inc cl b conv | 0.2 | $22M | 956k | 23.02 | |
Accenture (ACN) | 0.2 | $22M | 162k | 135.07 | |
Dowdupont | 0.2 | $22M | 313k | 69.23 | |
iShares MSCI EAFE Growth ETF Etf (EFG) | 0.2 | $21M | 277k | 77.39 | |
United Technologies Corporation | 0.2 | $21M | 184k | 116.08 | |
Home Depot (HD) | 0.2 | $21M | 128k | 163.56 | |
Westrock (WRK) | 0.2 | $21M | 364k | 56.73 | |
Lincoln National Corporation (LNC) | 0.2 | $21M | 279k | 73.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $20M | 66k | 310.29 | |
Dollar General (DG) | 0.2 | $20M | 251k | 81.05 | |
Berkshire Hathaway (BRK.B) | 0.2 | $20M | 110k | 183.32 | |
Credicorp (BAP) | 0.2 | $20M | 98k | 205.02 | |
Pfizer (PFE) | 0.2 | $19M | 539k | 35.70 | |
Open Text Corp (OTEX) | 0.2 | $19M | 592k | 32.27 | |
Teva Pharmaceutical Industries Adr (TEVA) | 0.2 | $19M | 1.1M | 17.60 | |
Intel Corporation (INTC) | 0.2 | $19M | 492k | 38.08 | |
Fomento Economico Mexicano SAB de CV Adr (FMX) | 0.2 | $19M | 195k | 95.53 | |
CSX Corporation (CSX) | 0.2 | $18M | 339k | 54.26 | |
Littelfuse (LFUS) | 0.2 | $18M | 93k | 195.88 | |
Apple (AAPL) | 0.2 | $18M | 116k | 154.12 | |
First Republic Bank/san F (FRCB) | 0.2 | $18M | 171k | 104.46 | |
Wal-Mart Stores (WMT) | 0.2 | $18M | 227k | 78.14 | |
J Global (ZD) | 0.2 | $18M | 239k | 73.88 | |
Comcast Corporation (CMCSA) | 0.2 | $17M | 450k | 38.48 | |
Walt Disney Company (DIS) | 0.2 | $17M | 174k | 98.57 | |
HudBay Minerals (HBM) | 0.2 | $17M | 2.3M | 7.41 | |
Thermo Fisher Scientific (TMO) | 0.2 | $17M | 90k | 189.20 | |
iShares MSCI Netherlands ETF Etf (EWN) | 0.2 | $16M | 522k | 31.39 | |
Wpx Energy | 0.2 | $16M | 1.4M | 11.50 | |
Alibaba Group Holding Adr (BABA) | 0.2 | $16M | 93k | 172.71 | |
Johnson & Johnson (JNJ) | 0.2 | $16M | 120k | 130.01 | |
Procter & Gamble Company (PG) | 0.2 | $15M | 168k | 90.98 | |
Express Scripts Holding | 0.2 | $15M | 230k | 63.32 | |
Pepsi (PEP) | 0.2 | $14M | 129k | 111.43 | |
iShares MSCI Italy Capped ETF Etf (EWI) | 0.2 | $14M | 452k | 31.36 | |
Ctrip.com International Adr | 0.2 | $14M | 268k | 52.74 | |
Forestar | 0.2 | $14M | 816k | 17.20 | |
Fortis (FTS) | 0.2 | $14M | 384k | 35.89 | |
Lazard Ltd-cl A shs a | 0.1 | $14M | 302k | 45.22 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $13M | 427k | 31.25 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $13M | 198k | 63.76 | |
Stantec (STN) | 0.1 | $13M | 451k | 27.75 | |
McDonald's Corporation (MCD) | 0.1 | $12M | 79k | 156.68 | |
Real Estate Select Sector SPDR Fund ETF Etf (XLRE) | 0.1 | $12M | 369k | 32.24 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $10M | 984k | 10.57 | |
Las Vegas Sands (LVS) | 0.1 | $10M | 160k | 64.16 | |
Shopify Inc cl a (SHOP) | 0.1 | $10M | 86k | 116.49 | |
U.s. Concrete Inc Cmn | 0.1 | $9.3M | 123k | 76.30 | |
Bank of the Ozarks | 0.1 | $9.1M | 189k | 48.05 | |
Southern Copper Corporation (SCCO) | 0.1 | $9.1M | 228k | 39.76 | |
Tenaris SA Adr (TS) | 0.1 | $9.0M | 319k | 28.31 | |
Xilinx | 0.1 | $9.0M | 127k | 70.83 | |
Descartes Sys Grp (DSGX) | 0.1 | $8.9M | 326k | 27.27 | |
Randgold Resources Adr | 0.1 | $8.8M | 90k | 97.66 | |
Ctrip.com International CCB (Principal) | 0.1 | $8.4M | 7.8M | 1.08 | |
Vale SA Adr (VALE) | 0.1 | $8.2M | 812k | 10.07 | |
Valero Energy Corporation (VLO) | 0.1 | $8.0M | 105k | 76.93 | |
Polaris Industries (PII) | 0.1 | $8.0M | 76k | 104.63 | |
Vanguard Total Bond Market ETF Etf (BND) | 0.1 | $7.9M | 97k | 81.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.8M | 121k | 63.89 | |
Universal Display Corporation (OLED) | 0.1 | $7.7M | 60k | 128.85 | |
8x8 (EGHT) | 0.1 | $7.6M | 563k | 13.50 | |
Interxion Holding | 0.1 | $7.4M | 146k | 50.93 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $7.4M | 388k | 19.08 | |
Cae (CAE) | 0.1 | $7.3M | 419k | 17.50 | |
Healthequity (HQY) | 0.1 | $7.3M | 145k | 50.58 | |
Vanguard Mega Cap ETF Etf (MGC) | 0.1 | $7.2M | 84k | 86.27 | |
Brighthouse Finl (BHF) | 0.1 | $7.1M | 116k | 60.80 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $7.0M | 260k | 27.08 | |
Evercore Partners (EVR) | 0.1 | $6.8M | 85k | 80.25 | |
WisdomTree Investments (WT) | 0.1 | $6.7M | 663k | 10.18 | |
Chevron Corporation (CVX) | 0.1 | $6.6M | 57k | 117.51 | |
Square Inc cl a (SQ) | 0.1 | $6.4M | 221k | 28.81 | |
Kinross Gold Corp (KGC) | 0.1 | $6.3M | 1.5M | 4.24 | |
Just Energy Group | 0.1 | $6.2M | 1.1M | 5.79 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.2M | 164k | 37.51 | |
Anthem CCB (Principal) | 0.1 | $6.1M | 2.4M | 2.60 | |
Tiffany & Co. | 0.1 | $5.8M | 63k | 91.79 | |
Precision Drilling Corporation | 0.1 | $5.8M | 1.9M | 3.11 | |
E TRADE Financial Corporation | 0.1 | $5.7M | 130k | 43.61 | |
HEICO Corporation (HEI) | 0.1 | $5.6M | 63k | 89.81 | |
2u | 0.1 | $5.6M | 100k | 56.04 | |
Asanko Gold | 0.1 | $5.5M | 5.9M | 0.95 | |
Us Silica Hldgs (SLCA) | 0.1 | $5.5M | 178k | 31.07 | |
Priceline Group CCB (Principal) | 0.1 | $5.5M | 4.8M | 1.15 | |
Hologic CCB (Principal) | 0.1 | $5.4M | 4.4M | 1.22 | |
Ring Energy (REI) | 0.1 | $4.9M | 341k | 14.49 | |
Encana Corp | 0.1 | $4.9M | 418k | 11.77 | |
Acadia Healthcare (ACHC) | 0.1 | $4.8M | 100k | 47.76 | |
Ssr Mining (SSRM) | 0.0 | $4.6M | 430k | 10.60 | |
Pattern Energy Group CCB (Principal) | 0.0 | $4.5M | 4.4M | 1.04 | |
Air Lease Corp (AL) | 0.0 | $4.3M | 100k | 42.62 | |
Tahoe Resources | 0.0 | $4.2M | 801k | 5.26 | |
Devon Energy Corporation (DVN) | 0.0 | $4.1M | 111k | 36.71 | |
SPDR S&P Energy Select Sector ETF Etf (XLE) | 0.0 | $3.8M | 56k | 68.48 | |
SPDR Materials Select Sector ETF Etf (XLB) | 0.0 | $3.8M | 67k | 56.79 | |
Parsley Energy Inc-class A | 0.0 | $3.7M | 142k | 26.34 | |
SPDR S&P Utilities Select Sector ETF Etf (XLU) | 0.0 | $3.7M | 70k | 53.05 | |
GNC Holdings CCB (Principal) | 0.0 | $3.7M | 5.0M | 0.74 | |
Central Fund of Canada MFC | 0.0 | $3.6M | 286k | 12.67 | |
B2gold Corp (BTG) | 0.0 | $3.6M | 1.3M | 2.76 | |
Ensco Plc Shs Class A | 0.0 | $3.6M | 596k | 5.97 | |
Richmont Mines | 0.0 | $3.5M | 374k | 9.32 | |
Foot Locker (FL) | 0.0 | $3.5M | 98k | 35.22 | |
Mag Silver Corp (MAG) | 0.0 | $3.4M | 308k | 11.19 | |
Diamondback Energy (FANG) | 0.0 | $3.4M | 35k | 97.97 | |
EOG Resources (EOG) | 0.0 | $3.3M | 34k | 96.75 | |
Glaukos (GKOS) | 0.0 | $3.3M | 100k | 33.00 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $3.1M | 459k | 6.76 | |
Fortuna Silver Mines | 0.0 | $3.0M | 685k | 4.38 | |
Baidu Adr (BIDU) | 0.0 | $2.9M | 12k | 247.68 | |
Advansix (ASIX) | 0.0 | $2.8M | 70k | 39.75 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.8M | 15k | 184.53 | |
Five Below (FIVE) | 0.0 | $2.7M | 50k | 54.88 | |
Invitation Homes Inc. REIT Reit (INVH) | 0.0 | $2.7M | 120k | 22.65 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.7M | 293k | 9.19 | |
SPDR Barclays International Treasury Bond ETF Etf (BWX) | 0.0 | $2.7M | 95k | 28.09 | |
iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $2.6M | 41k | 64.16 | |
Becton Dickinson and Co. Preferred PFD | 0.0 | $2.6M | 48k | 55.26 | |
Hannon Armstrong Sustainable Infrastructure Capital CCB (Principal) | 0.0 | $2.6M | 2.5M | 1.03 | |
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) | 0.0 | $2.6M | 29k | 88.02 | |
Waste Connections (WCN) | 0.0 | $2.5M | 36k | 69.95 | |
Spdr S&p 500 Etf Etf (SPY) | 0.0 | $2.4M | 9.7k | 251.18 | |
Eastman Chemical Company (EMN) | 0.0 | $2.4M | 27k | 90.48 | |
Cimarex Energy | 0.0 | $2.4M | 21k | 113.67 | |
Xylem (XYL) | 0.0 | $2.4M | 38k | 62.62 | |
T-mobile US Inc. Preferred PFD | 0.0 | $2.3M | 23k | 99.91 | |
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) | 0.0 | $2.2M | 19k | 116.41 | |
Evolent Health (EVH) | 0.0 | $2.2M | 125k | 17.80 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 36k | 59.43 | |
Anadarko Petroleum Corporation | 0.0 | $2.1M | 43k | 48.86 | |
Norbord | 0.0 | $2.1M | 55k | 38.07 | |
Sandstorm Gold (SAND) | 0.0 | $2.1M | 461k | 4.52 | |
Continental Resources | 0.0 | $2.1M | 54k | 38.60 | |
CyrusOne Inc. REIT Reit | 0.0 | $2.1M | 35k | 58.94 | |
NetEase Adr (NTES) | 0.0 | $2.0M | 7.7k | 263.80 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.0M | 116k | 17.05 | |
Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF Etf | 0.0 | $1.9M | 98k | 19.20 | |
Osisko Gold Royalties (OR) | 0.0 | $1.8M | 143k | 12.91 | |
Nevsun Res | 0.0 | $1.8M | 851k | 2.16 | |
Sony Corp Adr (SONY) | 0.0 | $1.8M | 49k | 37.35 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 39k | 46.04 | |
Vanguard FTSE All-World ex-US ETF Etf (VEU) | 0.0 | $1.8M | 34k | 52.72 | |
Advantage Oil & Gas | 0.0 | $1.7M | 276k | 6.27 | |
Alio Gold | 0.0 | $1.7M | 389k | 4.41 | |
Pool Corporation (POOL) | 0.0 | $1.6M | 15k | 108.20 | |
iShares International Treasury Bond ETF Etf (IGOV) | 0.0 | $1.6M | 32k | 49.24 | |
iShares Core Total USD Bond Market ETF Etf (IUSB) | 0.0 | $1.6M | 31k | 51.08 | |
iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 0.0 | $1.6M | 14k | 109.60 | |
Roper Industries (ROP) | 0.0 | $1.5M | 6.3k | 243.38 | |
iShares Edge MSCI Minimum Volatility USA ETF Etf (USMV) | 0.0 | $1.5M | 29k | 50.33 | |
Cummins (CMI) | 0.0 | $1.4M | 8.3k | 168.09 | |
Delphi Automotive | 0.0 | $1.4M | 14k | 98.43 | |
Brookfield Renewable Partners Ltd Part (BEP) | 0.0 | $1.3M | 40k | 33.51 | |
Royal Dutch Shell Adr | 0.0 | $1.3M | 22k | 60.58 | |
Trex Company (TREX) | 0.0 | $1.3M | 15k | 90.09 | |
China Lodging Group Adr | 0.0 | $1.3M | 11k | 118.83 | |
Celestica | 0.0 | $1.3M | 107k | 12.38 | |
Iamgold Corp (IAG) | 0.0 | $1.3M | 214k | 6.11 | |
Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $1.3M | 30k | 43.57 | |
SPDR Barclays International Corporate Bond ETF Etf (IBND) | 0.0 | $1.3M | 37k | 34.56 | |
LG Display Adr (LPL) | 0.0 | $1.2M | 91k | 13.42 | |
Ecolab (ECL) | 0.0 | $1.2M | 9.3k | 128.62 | |
Total Sa Adr (TTE) | 0.0 | $1.2M | 22k | 53.52 | |
Noble Energy | 0.0 | $1.2M | 42k | 28.36 | |
Cenovus Energy (CVE) | 0.0 | $1.2M | 118k | 10.03 | |
Huntsman Corporation (HUN) | 0.0 | $1.2M | 42k | 27.41 | |
Eldorado Gold Corp | 0.0 | $1.2M | 528k | 2.20 | |
JD.com Adr (JD) | 0.0 | $1.1M | 30k | 38.20 | |
Golden Star Cad | 0.0 | $1.1M | 1.5M | 0.77 | |
Callon Pete Co Del Com Stk | 0.0 | $1.1M | 99k | 11.24 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 28k | 39.23 | |
iShares Intermediate Government/Credit Bond ETF Etf (GVI) | 0.0 | $1.1M | 9.9k | 110.91 | |
iShares Edge MSCI Minimum Volatility EAFE ETF Etf (EFAV) | 0.0 | $1.0M | 15k | 71.06 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 9.6k | 106.56 | |
Klondex Mines | 0.0 | $1.0M | 275k | 3.65 | |
HDFC Bank Adr (HDB) | 0.0 | $1.0M | 10k | 96.35 | |
IDEXX Laboratories (IDXX) | 0.0 | $961k | 6.2k | 155.53 | |
Petroleo Brasileiro SA Adr (PBR) | 0.0 | $891k | 89k | 10.04 | |
iShares MSCI India ETF Etf (INDA) | 0.0 | $887k | 27k | 32.83 | |
Sociedad Quimica y Minera de Chile SA Adr (SQM) | 0.0 | $864k | 16k | 55.65 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $819k | 20k | 40.30 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT Reit (HASI) | 0.0 | $814k | 33k | 24.36 | |
SPDR Barclays Capital Emerging Markets Debt Local ETF Etf (EBND) | 0.0 | $798k | 27k | 29.87 | |
Industries N shs - a - (LYB) | 0.0 | $788k | 8.0k | 99.11 | |
Pdc Energy | 0.0 | $751k | 15k | 49.01 | |
SPDR Barclays High Yield Bond ETF Etf | 0.0 | $727k | 20k | 37.32 | |
Hess (HES) | 0.0 | $722k | 15k | 46.90 | |
Orbotech Ltd Com Stk | 0.0 | $656k | 16k | 42.21 | |
Pembina Pipeline Corp (PBA) | 0.0 | $655k | 19k | 35.10 | |
Acuity Brands (AYI) | 0.0 | $644k | 3.8k | 171.28 | |
Auryn Resources | 0.0 | $636k | 283k | 2.24 | |
Gold Std Ventures | 0.0 | $625k | 386k | 1.62 | |
Pattern Energy | 0.0 | $608k | 25k | 24.08 | |
Nextera Energy (NEE) | 0.0 | $601k | 4.1k | 146.59 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $599k | 32k | 18.77 | |
Sap Se Adr (SAP) | 0.0 | $568k | 5.2k | 109.59 | |
Logitech International SA Adr (LOGI) | 0.0 | $565k | 16k | 36.47 | |
Wabtec Corporation (WAB) | 0.0 | $547k | 7.2k | 75.70 | |
First Solar (FSLR) | 0.0 | $521k | 11k | 45.87 | |
Discover Financial Services (DFS) | 0.0 | $516k | 8.0k | 64.50 | |
Citigroup (C) | 0.0 | $509k | 7.0k | 72.71 | |
Nike (NKE) | 0.0 | $504k | 9.7k | 51.86 | |
Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $497k | 8.5k | 58.31 | |
Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $485k | 7.1k | 68.26 | |
SPDR Barclays Intermediate Term Treasury ETF Etf (SPTI) | 0.0 | $482k | 8.0k | 60.00 | |
Stryker Corporation (SYK) | 0.0 | $454k | 3.2k | 141.88 | |
Becton, Dickinson and (BDX) | 0.0 | $411k | 2.1k | 195.71 | |
TAL Education Group CCB (Principal) | 0.0 | $386k | 50k | 7.72 | |
National Gen Hldgs | 0.0 | $325k | 17k | 19.12 | |
Vanguard REIT ETF Etf (VNQ) | 0.0 | $322k | 3.9k | 83.14 | |
Vanguard Long-Term Corporate Bond ETF Etf (VCLT) | 0.0 | $321k | 3.4k | 94.11 | |
SPDR Bloomberg Barclays Long Term Treasury ETF Etf (SPTL) | 0.0 | $317k | 4.4k | 72.00 | |
Wec Energy Group (WEC) | 0.0 | $314k | 5.0k | 62.80 | |
Liberty Interactive CCB (Principal) | 0.0 | $301k | 550k | 0.55 | |
Wpx Energy Inc. Preferred PFD | 0.0 | $267k | 5.0k | 53.40 | |
Crescent Point Energy Trust | 0.0 | $253k | 32k | 8.03 | |
ServiceNow CCB (Principal) | 0.0 | $241k | 150k | 1.61 | |
Vector Group CCB (Principal) | 0.0 | $228k | 200k | 1.14 | |
Crh Medical Corp cs | 0.0 | $207k | 80k | 2.60 | |
Bank Of America Corp. CPFD (BAC.PL) | 0.0 | $206k | 158.00 | 1303.80 | |
Intel Corp. CCB (Principal) | 0.0 | $185k | 130k | 1.42 | |
Tesla CCB (Principal) | 0.0 | $184k | 150k | 1.23 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $164k | 1.2k | 141.38 | |
Silver Standard Resources CCB (Principal) | 0.0 | $161k | 160k | 1.01 | |
Exelon Corporation (EXC) | 0.0 | $156k | 4.1k | 37.60 | |
B2Gold Corp. CB | 0.0 | $155k | 150k | 1.03 | |
Wells Fargo & Co. CPFD (WFC.PL) | 0.0 | $138k | 105.00 | 1314.29 | |
Taiwan Semiconductor Manufacturing Adr (TSM) | 0.0 | $137k | 3.6k | 37.68 | |
Workday CCB (Principal) | 0.0 | $112k | 80k | 1.40 | |
Hain Celestial (HAIN) | 0.0 | $106k | 2.6k | 40.97 | |
General Cable Corp. CCB (Principal) | 0.0 | $98k | 110k | 0.89 | |
Sealed Air (SEE) | 0.0 | $82k | 1.9k | 42.71 | |
Western Copper And Gold Cor (WRN) | 0.0 | $80k | 69k | 1.16 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $77k | 112k | 0.69 | |
Pengrowth Energy Corp | 0.0 | $72k | 71k | 1.02 | |
Welltower CPFD | 0.0 | $61k | 961.00 | 63.48 | |
Enel Americas SA Adr | 0.0 | $24k | 2.4k | 10.20 | |
Baozun Adr (BZUN) | 0.0 | $17k | 521.00 | 32.63 | |
Vanguard Total International Bond ETF Etf (BNDX) | 0.0 | $16k | 286.00 | 55.94 | |
Enel Chile SA Adr (ENIC) | 0.0 | $15k | 2.5k | 6.11 | |
MercadoLibre (MELI) | 0.0 | $13k | 50.00 | 260.00 | |
Xplore Technologies Corporation | 0.0 | $5.0k | 1.3k | 3.89 | |
Ishares iBoxx Etf (HYG) | 0.0 | $5.0k | 51.00 | 98.04 | |
iShares JP Morgan EM Local Currency Bond ETF Etf (LEMB) | 0.0 | $3.0k | 70.00 | 42.86 | |
iShares MSCI Pacific ex Japan ETF Etf (EPP) | 0.0 | $999.999000 | 27.00 | 37.04 |