Agf Investments as of March 31, 2018
Portfolio Holdings for Agf Investments
Agf Investments holds 356 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 3.2 | $299M | 2.1M | 144.51 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $231M | 2.1M | 109.97 | |
Waste Management (WM) | 2.4 | $224M | 2.7M | 84.12 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 2.2 | $203M | 2.2M | 91.55 | |
Northrop Grumman Corporation (NOC) | 2.2 | $200M | 573k | 349.12 | |
Chubb (CB) | 2.2 | $199M | 1.5M | 136.77 | |
Ishares Msci Japan (EWJ) | 2.1 | $197M | 3.2M | 60.68 | |
Amazon (AMZN) | 1.9 | $179M | 123k | 1447.34 | |
Philip Morris International (PM) | 1.9 | $172M | 1.7M | 99.40 | |
Moody's Corporation (MCO) | 1.7 | $159M | 988k | 161.30 | |
NVIDIA Corporation (NVDA) | 1.7 | $153M | 661k | 231.59 | |
Altria (MO) | 1.6 | $144M | 2.3M | 62.32 | |
Abbvie (ABBV) | 1.6 | $143M | 1.5M | 94.65 | |
Netflix (NFLX) | 1.3 | $116M | 393k | 295.35 | |
Mondelez Int (MDLZ) | 1.2 | $112M | 2.7M | 41.73 | |
Raymond James Financial (RJF) | 1.1 | $104M | 1.2M | 89.41 | |
At&t (T) | 1.1 | $102M | 2.9M | 35.65 | |
FedEx Corporation (FDX) | 1.1 | $101M | 419k | 240.11 | |
Ishares Trust Msci China msci china idx (MCHI) | 1.1 | $100M | 1.5M | 68.57 | |
AGCO Corporation (AGCO) | 1.1 | $97M | 1.5M | 64.85 | |
TD Ameritrade Holding | 1.0 | $92M | 1.5M | 59.23 | |
Concho Resources | 0.9 | $85M | 566k | 150.33 | |
Omni (OMC) | 0.9 | $84M | 1.2M | 72.67 | |
Charles Schwab Corporation (SCHW) | 0.9 | $83M | 1.6M | 52.22 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $81M | 374k | 216.08 | |
Illumina (ILMN) | 0.9 | $80M | 339k | 236.42 | |
Bk Nova Cad (BNS) | 0.9 | $79M | 1.3M | 61.60 | |
Workday Inc cl a (WDAY) | 0.9 | $79M | 623k | 127.11 | |
Bristol Myers Squibb (BMY) | 0.8 | $75M | 1.2M | 63.25 | |
Manulife Finl Corp (MFC) | 0.8 | $75M | 4.0M | 18.57 | |
Centene Corporation (CNC) | 0.8 | $74M | 692k | 106.87 | |
Canadian Natural Resources (CNQ) | 0.8 | $72M | 2.3M | 31.44 | |
Suncor Energy (SU) | 0.8 | $72M | 2.1M | 34.53 | |
Activision Blizzard | 0.8 | $71M | 1.1M | 67.46 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.8 | $71M | 2.2M | 32.15 | |
Altaba | 0.8 | $71M | 957k | 74.04 | |
Western Digital (WDC) | 0.8 | $70M | 755k | 92.27 | |
Exxon Mobil Corporation (XOM) | 0.8 | $69M | 922k | 74.61 | |
Dun & Bradstreet Corporation | 0.8 | $69M | 592k | 117.00 | |
United Rentals (URI) | 0.7 | $68M | 393k | 172.73 | |
MetLife (MET) | 0.7 | $68M | 1.5M | 45.89 | |
Estee Lauder Companies (EL) | 0.7 | $65M | 436k | 149.72 | |
Old Dominion Freight Line (ODFL) | 0.7 | $66M | 448k | 146.97 | |
IDEXX Laboratories (IDXX) | 0.7 | $65M | 338k | 191.39 | |
Rbc Cad (RY) | 0.7 | $65M | 838k | 77.25 | |
3M Company (MMM) | 0.7 | $64M | 292k | 219.52 | |
Primerica (PRI) | 0.7 | $63M | 656k | 96.60 | |
Alibaba Group Holding (BABA) | 0.7 | $64M | 347k | 183.54 | |
Unum (UNM) | 0.7 | $61M | 1.3M | 47.61 | |
Sherwin-Williams Company (SHW) | 0.6 | $59M | 150k | 392.12 | |
Anadarko Petroleum Corporation | 0.6 | $59M | 977k | 60.41 | |
Kraft Heinz (KHC) | 0.6 | $58M | 934k | 62.29 | |
Micron Technology (MU) | 0.6 | $57M | 1.1M | 52.14 | |
Nutrien (NTR) | 0.6 | $56M | 1.2M | 47.26 | |
Global Payments (GPN) | 0.6 | $54M | 484k | 111.52 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $55M | 725k | 75.54 | |
Canadian Natl Ry (CNI) | 0.6 | $54M | 737k | 73.09 | |
Invesco (IVZ) | 0.6 | $54M | 1.7M | 32.01 | |
Metropcs Communications (TMUS) | 0.6 | $51M | 841k | 61.04 | |
TJX Companies (TJX) | 0.6 | $51M | 625k | 81.56 | |
Sun Life Financial (SLF) | 0.6 | $51M | 1.2M | 41.07 | |
Booking Holdings (BKNG) | 0.5 | $49M | 24k | 2080.40 | |
Alaska Air (ALK) | 0.5 | $49M | 790k | 61.96 | |
Worldpay Ord | 0.5 | $49M | 593k | 82.24 | |
Goldcorp | 0.5 | $48M | 3.4M | 13.82 | |
E TRADE Financial Corporation | 0.5 | $47M | 853k | 55.41 | |
Brookfield Asset Management | 0.5 | $45M | 1.2M | 38.98 | |
UnitedHealth (UNH) | 0.5 | $45M | 212k | 214.00 | |
iShares S&P 500 Index (IVV) | 0.5 | $46M | 172k | 265.37 | |
Microsoft Corporation (MSFT) | 0.5 | $44M | 481k | 91.27 | |
Amgen (AMGN) | 0.5 | $45M | 262k | 170.48 | |
Corning Incorporated (GLW) | 0.5 | $43M | 1.5M | 27.88 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $43M | 363k | 117.15 | |
International Business Machines (IBM) | 0.5 | $42M | 274k | 153.43 | |
Technology SPDR (XLK) | 0.5 | $42M | 645k | 65.43 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $40M | 524k | 75.45 | |
Costco Wholesale Corporation (COST) | 0.4 | $39M | 207k | 188.43 | |
Broad | 0.4 | $39M | 165k | 235.65 | |
SEI Investments Company (SEIC) | 0.4 | $38M | 510k | 74.91 | |
Canadian Pacific Railway | 0.4 | $37M | 207k | 176.35 | |
Huntington Ingalls Inds (HII) | 0.4 | $37M | 145k | 257.76 | |
Caterpillar (CAT) | 0.4 | $36M | 242k | 147.38 | |
T. Rowe Price (TROW) | 0.4 | $36M | 335k | 107.97 | |
Tor Dom Bk Cad (TD) | 0.4 | $36M | 626k | 56.75 | |
Ishr Msci Singapore (EWS) | 0.4 | $34M | 1.3M | 26.67 | |
Health Care SPDR (XLV) | 0.4 | $34M | 412k | 81.40 | |
AFLAC Incorporated (AFL) | 0.4 | $33M | 756k | 43.76 | |
Visa (V) | 0.4 | $33M | 277k | 119.62 | |
Group Cgi Cad Cl A | 0.3 | $32M | 561k | 57.67 | |
National Retail Properties (NNN) | 0.3 | $31M | 789k | 39.26 | |
Enbridge (ENB) | 0.3 | $31M | 979k | 31.45 | |
Agnico (AEM) | 0.3 | $29M | 685k | 42.07 | |
Telus Ord (TU) | 0.3 | $29M | 811k | 35.11 | |
Thermo Fisher Scientific (TMO) | 0.3 | $27M | 132k | 206.46 | |
Synchrony Financial (SYF) | 0.3 | $28M | 834k | 33.53 | |
Williams Companies (WMB) | 0.3 | $27M | 1.1M | 24.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $27M | 505k | 52.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $27M | 476k | 56.91 | |
McDonald's Corporation (MCD) | 0.3 | $26M | 164k | 156.38 | |
Pepsi (PEP) | 0.3 | $26M | 235k | 109.15 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $26M | 254k | 101.29 | |
Franco-Nevada Corporation (FNV) | 0.3 | $26M | 380k | 68.23 | |
Johnson & Johnson (JNJ) | 0.3 | $25M | 193k | 128.15 | |
Procter & Gamble Company (PG) | 0.3 | $25M | 318k | 79.28 | |
Financial Select Sector SPDR (XLF) | 0.3 | $25M | 918k | 27.52 | |
Dollar General (DG) | 0.3 | $25M | 262k | 93.55 | |
Prologis (PLD) | 0.3 | $25M | 394k | 62.99 | |
Analog Devices (ADI) | 0.3 | $24M | 261k | 91.13 | |
U.S. Bancorp (USB) | 0.2 | $23M | 462k | 50.50 | |
Walt Disney Company (DIS) | 0.2 | $23M | 232k | 100.44 | |
Vulcan Materials Company (VMC) | 0.2 | $23M | 202k | 114.17 | |
Apple (AAPL) | 0.2 | $23M | 138k | 167.78 | |
Moelis & Co (MC) | 0.2 | $23M | 460k | 50.85 | |
Berkshire Hathaway (BRK.B) | 0.2 | $22M | 110k | 199.48 | |
Methanex Corp (MEOH) | 0.2 | $22M | 360k | 60.58 | |
Oracle Corporation (ORCL) | 0.2 | $22M | 481k | 45.75 | |
Vermilion Energy (VET) | 0.2 | $22M | 692k | 32.24 | |
Westrock (WRK) | 0.2 | $22M | 349k | 64.17 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $22M | 22k | 1031.78 | |
Cme (CME) | 0.2 | $21M | 132k | 161.74 | |
Wpx Energy | 0.2 | $21M | 1.4M | 14.78 | |
Lincoln National Corporation (LNC) | 0.2 | $20M | 276k | 73.06 | |
Wal-Mart Stores (WMT) | 0.2 | $20M | 227k | 88.97 | |
CVS Caremark Corporation (CVS) | 0.2 | $20M | 325k | 62.21 | |
Danaher Corporation (DHR) | 0.2 | $20M | 205k | 97.91 | |
Bce (BCE) | 0.2 | $20M | 463k | 43.03 | |
Ctrip.com International | 0.2 | $21M | 441k | 46.62 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $20M | 247k | 80.37 | |
Dowdupont | 0.2 | $20M | 313k | 63.71 | |
Comcast Corporation (CMCSA) | 0.2 | $19M | 567k | 34.17 | |
Wells Fargo & Company (WFC) | 0.2 | $19M | 359k | 52.41 | |
Lockheed Martin Corporation (LMT) | 0.2 | $18M | 54k | 337.92 | |
United Technologies Corporation | 0.2 | $18M | 144k | 125.82 | |
Encana Corp | 0.2 | $18M | 1.7M | 11.00 | |
Accenture (ACN) | 0.2 | $19M | 120k | 153.50 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $19M | 455k | 41.55 | |
Tenaris (TS) | 0.2 | $18M | 506k | 34.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $17M | 1.0M | 17.09 | |
Cisco Systems (CSCO) | 0.2 | $18M | 412k | 42.89 | |
Intel Corporation (INTC) | 0.2 | $17M | 333k | 52.08 | |
Utilities SPDR (XLU) | 0.2 | $18M | 345k | 50.53 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.2 | $17M | 21M | 0.80 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $16M | 173k | 91.43 | |
Home Depot (HD) | 0.2 | $16M | 88k | 178.24 | |
Pfizer (PFE) | 0.2 | $15M | 432k | 35.49 | |
Church & Dwight (CHD) | 0.2 | $16M | 318k | 50.36 | |
Open Text Corp (OTEX) | 0.2 | $16M | 447k | 34.79 | |
Express Scripts Holding | 0.2 | $16M | 230k | 69.08 | |
Bank of America Corporation (BAC) | 0.2 | $15M | 493k | 29.99 | |
Industrial SPDR (XLI) | 0.2 | $15M | 202k | 74.19 | |
Littelfuse (LFUS) | 0.2 | $15M | 69k | 208.19 | |
West Pharmaceutical Services (WST) | 0.2 | $15M | 167k | 88.29 | |
Credicorp (BAP) | 0.2 | $15M | 67k | 227.03 | |
Southern Copper Corporation (SCCO) | 0.2 | $15M | 271k | 54.18 | |
First Republic Bank/san F (FRCB) | 0.2 | $15M | 163k | 92.61 | |
Fortis (FTS) | 0.2 | $14M | 424k | 33.76 | |
J Global (ZD) | 0.2 | $15M | 189k | 78.92 | |
Tiffany & Co. | 0.1 | $14M | 138k | 97.66 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $14M | 1.4M | 9.91 | |
Polaris Industries (PII) | 0.1 | $13M | 109k | 114.52 | |
Cae (CAE) | 0.1 | $13M | 691k | 18.61 | |
Maxar Technologies | 0.1 | $13M | 288k | 46.25 | |
Square Inc cl a (SQ) | 0.1 | $12M | 240k | 49.20 | |
Vale (VALE) | 0.1 | $11M | 895k | 12.72 | |
Materials SPDR (XLB) | 0.1 | $11M | 198k | 56.94 | |
Descartes Sys Grp (DSGX) | 0.1 | $11M | 386k | 28.58 | |
Shopify Inc cl a (SHOP) | 0.1 | $11M | 86k | 124.59 | |
8x8 (EGHT) | 0.1 | $11M | 563k | 18.65 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $10M | 403k | 25.36 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $10M | 120k | 83.51 | |
Chevron Corporation (CVX) | 0.1 | $9.1M | 80k | 114.04 | |
Lululemon Athletica (LULU) | 0.1 | $8.9M | 100k | 89.12 | |
Interxion Holding | 0.1 | $9.0M | 145k | 62.11 | |
Ishares Inc msci india index (INDA) | 0.1 | $9.5M | 280k | 34.13 | |
Macy's (M) | 0.1 | $8.3M | 278k | 29.74 | |
Bank of the Ozarks | 0.1 | $8.7M | 181k | 48.27 | |
Randgold Resources | 0.1 | $8.6M | 103k | 83.24 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $7.9M | 225k | 35.22 | |
Diamondback Energy (FANG) | 0.1 | $8.2M | 65k | 126.52 | |
2u | 0.1 | $8.4M | 100k | 84.03 | |
Ecolab (ECL) | 0.1 | $7.2M | 53k | 137.06 | |
Xilinx | 0.1 | $7.5M | 104k | 72.24 | |
Magna Intl Inc cl a (MGA) | 0.1 | $7.3M | 129k | 56.33 | |
Evercore Partners (EVR) | 0.1 | $7.4M | 85k | 87.21 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $7.1M | 274k | 25.76 | |
iShares MSCI Spain Index (EWP) | 0.1 | $7.8M | 240k | 32.51 | |
HudBay Minerals (HBM) | 0.1 | $7.4M | 1.0M | 7.08 | |
Ensco Plc Shs Class A | 0.1 | $7.8M | 1.8M | 4.39 | |
Starwood Ppty note 4.0% 1/15/ | 0.1 | $6.9M | 6.4M | 1.08 | |
Healthequity (HQY) | 0.1 | $7.5M | 125k | 60.54 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $7.5M | 7.6M | 0.99 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $7.2M | 6.9M | 1.04 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $7.2M | 351k | 20.38 | |
Newmont Mining Corporation (NEM) | 0.1 | $6.3M | 162k | 39.07 | |
Enterprise Products Partners (EPD) | 0.1 | $6.2M | 255k | 24.48 | |
HEICO Corporation (HEI) | 0.1 | $6.8M | 78k | 86.81 | |
Precision Drilling Corporation | 0.1 | $6.6M | 2.4M | 2.78 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $6.6M | 82k | 79.93 | |
U.s. Concrete Inc Cmn | 0.1 | $6.6M | 109k | 60.40 | |
Xylem (XYL) | 0.1 | $6.2M | 80k | 76.93 | |
Calavo Growers (CVGW) | 0.1 | $5.6M | 60k | 92.21 | |
Kinross Gold Corp (KGC) | 0.1 | $5.4M | 1.4M | 3.95 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $5.9M | 54k | 109.33 | |
RealPage | 0.1 | $5.2M | 101k | 51.50 | |
WisdomTree Investments (WT) | 0.1 | $5.4M | 593k | 9.17 | |
Ring Energy (REI) | 0.1 | $5.5M | 384k | 14.35 | |
Priceline Group Inc/the conv | 0.1 | $5.6M | 4.5M | 1.25 | |
Brighthouse Finl (BHF) | 0.1 | $6.0M | 116k | 51.40 | |
Continental Resources | 0.1 | $4.9M | 83k | 58.94 | |
Granite Construction (GVA) | 0.1 | $4.2M | 75k | 55.86 | |
EOG Resources (EOG) | 0.1 | $4.3M | 41k | 105.27 | |
Roper Industries (ROP) | 0.1 | $4.3M | 15k | 280.68 | |
A. O. Smith Corporation (AOS) | 0.1 | $4.3M | 68k | 63.59 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $5.0M | 73k | 68.70 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $4.7M | 55k | 84.84 | |
Air Lease Corp (AL) | 0.1 | $4.3M | 100k | 42.62 | |
Parsley Energy Inc-class A | 0.1 | $4.8M | 167k | 28.99 | |
Anthem Inc conv p | 0.1 | $4.5M | 84k | 53.66 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $4.7M | 150k | 31.08 | |
Waste Connections (WCN) | 0.1 | $5.0M | 70k | 71.75 | |
Ssr Mining (SSRM) | 0.1 | $4.6M | 480k | 9.63 | |
Devon Energy Corporation (DVN) | 0.0 | $3.9M | 121k | 31.79 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 13k | 263.14 | |
Eastman Chemical Company (EMN) | 0.0 | $3.3M | 32k | 105.57 | |
Baidu (BIDU) | 0.0 | $3.8M | 17k | 223.18 | |
B2gold Corp (BTG) | 0.0 | $4.0M | 1.5M | 2.74 | |
Tahoe Resources | 0.0 | $3.9M | 831k | 4.70 | |
Just Energy Group | 0.0 | $3.7M | 833k | 4.42 | |
Siteone Landscape Supply (SITE) | 0.0 | $3.9M | 50k | 77.04 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $4.1M | 2.8M | 1.46 | |
Sony Corporation (SONY) | 0.0 | $2.4M | 49k | 48.33 | |
Shaw Communications Inc cl b conv | 0.0 | $2.7M | 142k | 19.27 | |
Trimble Navigation (TRMB) | 0.0 | $2.8M | 79k | 35.88 | |
Trex Company (TREX) | 0.0 | $2.5M | 23k | 108.76 | |
Amphenol Corporation (APH) | 0.0 | $2.8M | 32k | 86.13 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.4M | 304k | 8.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 22k | 115.76 | |
Mag Silver Corp (MAG) | 0.0 | $2.8M | 282k | 9.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.5M | 46k | 54.36 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.4M | 80k | 29.51 | |
Fortuna Silver Mines | 0.0 | $2.4M | 466k | 5.22 | |
Chefs Whse (CHEF) | 0.0 | $2.3M | 101k | 23.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.8M | 91k | 31.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.4M | 37k | 65.87 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.5M | 477k | 5.20 | |
Advansix (ASIX) | 0.0 | $2.4M | 70k | 34.78 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $3.0M | 4.3M | 0.70 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $2.4M | 41k | 58.43 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.9M | 34k | 84.96 | |
Cummins (CMI) | 0.0 | $2.0M | 13k | 162.12 | |
Halliburton Company (HAL) | 0.0 | $2.2M | 46k | 46.95 | |
Royal Dutch Shell | 0.0 | $1.4M | 22k | 63.80 | |
NetEase (NTES) | 0.0 | $1.8M | 6.5k | 280.46 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.0M | 30k | 67.40 | |
Huntsman Corporation (HUN) | 0.0 | $1.4M | 50k | 29.24 | |
Cimarex Energy | 0.0 | $2.1M | 22k | 93.50 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 133k | 16.15 | |
Callon Pete Co Del Com Stk | 0.0 | $2.3M | 170k | 13.24 | |
Nevsun Res | 0.0 | $1.7M | 706k | 2.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 37k | 46.98 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.8M | 16k | 112.83 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.4M | 27k | 51.61 | |
Sandstorm Gold (SAND) | 0.0 | $2.3M | 483k | 4.77 | |
Asanko Gold | 0.0 | $2.1M | 2.1M | 1.01 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.2M | 92k | 23.47 | |
Medtronic (MDT) | 0.0 | $2.2M | 27k | 80.24 | |
Yahoo Inc note 12/0 | 0.0 | $1.7M | 1.2M | 1.40 | |
Equinix (EQIX) | 0.0 | $2.0M | 4.7k | 418.09 | |
Etsy (ETSY) | 0.0 | $2.1M | 75k | 28.07 | |
Mindbody | 0.0 | $2.2M | 57k | 38.90 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.9M | 50k | 37.78 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $1.4M | 70k | 19.96 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.6M | 83k | 19.60 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.6M | 47k | 35.24 | |
Azul Sa (AZUL) | 0.0 | $2.1M | 61k | 34.76 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $2.2M | 2.3M | 0.96 | |
Square Inc convertible security | 0.0 | $1.4M | 645k | 2.19 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 87k | 14.14 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.3M | 27k | 49.17 | |
LG Display (LPL) | 0.0 | $1.1M | 91k | 12.10 | |
Lennar Corporation (LEN) | 0.0 | $796k | 14k | 58.96 | |
Las Vegas Sands (LVS) | 0.0 | $791k | 11k | 71.91 | |
Hess (HES) | 0.0 | $785k | 16k | 50.63 | |
Nextera Energy (NEE) | 0.0 | $670k | 4.1k | 163.41 | |
Stryker Corporation (SYK) | 0.0 | $515k | 3.2k | 160.94 | |
Total (TTE) | 0.0 | $1.3M | 22k | 57.68 | |
First Solar (FSLR) | 0.0 | $824k | 12k | 71.02 | |
HDFC Bank (HDB) | 0.0 | $1.0M | 11k | 98.77 | |
ON Semiconductor (ON) | 0.0 | $1.2M | 50k | 24.46 | |
Golden Star Cad | 0.0 | $1.1M | 1.9M | 0.59 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.1M | 31k | 36.73 | |
Wabtec Corporation (WAB) | 0.0 | $1.3M | 17k | 81.41 | |
Orbotech Ltd Com Stk | 0.0 | $966k | 16k | 62.16 | |
Albemarle Corporation (ALB) | 0.0 | $971k | 11k | 92.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.3M | 12k | 107.28 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $903k | 8.3k | 108.25 | |
Vanguard Pacific ETF (VPL) | 0.0 | $652k | 8.9k | 72.95 | |
SPDR Barclays Capital High Yield B | 0.0 | $744k | 21k | 35.87 | |
Enerplus Corp | 0.0 | $534k | 48k | 11.24 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $643k | 18k | 35.11 | |
Pembina Pipeline Corp (PBA) | 0.0 | $926k | 30k | 31.22 | |
Spdr Series Trust equity (IBND) | 0.0 | $1.1M | 31k | 36.01 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $1.1M | 35k | 30.39 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.0M | 20k | 51.92 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.0M | 14k | 73.71 | |
Pdc Energy | 0.0 | $1.4M | 28k | 49.01 | |
Gold Std Ventures | 0.0 | $731k | 446k | 1.64 | |
Hannon Armstrong (HASI) | 0.0 | $866k | 44k | 19.50 | |
Gw Pharmaceuticals Plc ads | 0.0 | $575k | 5.1k | 112.70 | |
Pattern Energy | 0.0 | $1000k | 58k | 17.29 | |
Osisko Gold Royalties (OR) | 0.0 | $1.2M | 125k | 9.66 | |
Washington Prime (WB) | 0.0 | $717k | 6.0k | 119.50 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $1.3M | 26k | 49.90 | |
Atlassian Corp Plc cl a | 0.0 | $827k | 15k | 53.94 | |
Alio Gold | 0.0 | $824k | 422k | 1.95 | |
Delphi Technologies | 0.0 | $1.4M | 28k | 47.64 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $325k | 550k | 0.59 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $151k | 3.5k | 43.76 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $135k | 105.00 | 1285.71 | |
Becton, Dickinson and (BDX) | 0.0 | $455k | 2.1k | 216.67 | |
Cenovus Energy (CVE) | 0.0 | $382k | 45k | 8.52 | |
Exelon Corporation (EXC) | 0.0 | $162k | 4.1k | 39.05 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $116k | 110k | 1.05 | |
Acuity Brands (AYI) | 0.0 | $216k | 1.5k | 139.44 | |
Hain Celestial (HAIN) | 0.0 | $187k | 5.8k | 31.99 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $204k | 158.00 | 1291.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 78.00 | 89.74 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 46.00 | 43.48 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $428k | 2.9k | 146.88 | |
Vanguard European ETF (VGK) | 0.0 | $226k | 3.9k | 58.16 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $424k | 7.2k | 58.81 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $53k | 112k | 0.47 | |
Crescent Point Energy Trust | 0.0 | $214k | 32k | 6.79 | |
Pengrowth Energy Corp | 0.0 | $45k | 71k | 0.64 | |
Western Copper And Gold Cor (WRN) | 0.0 | $54k | 69k | 0.78 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $3.0k | 56.00 | 53.57 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $121k | 20k | 6.05 | |
Xplore Technologies Corporation | 0.0 | $4.0k | 1.3k | 3.11 | |
Ishares Inc msci world idx (URTH) | 0.0 | $9.0k | 98.00 | 91.84 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $18k | 322.00 | 55.90 | |
Wellpoint Inc Note cb | 0.0 | $227k | 75k | 3.03 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $220k | 200k | 1.10 | |
B2gold Corp conv | 0.0 | $152k | 150k | 1.01 | |
Workday Inc corporate bonds | 0.0 | $129k | 80k | 1.61 | |
Servicenow Inc. note | 0.0 | $335k | 150k | 2.23 | |
Wec Energy Group (WEC) | 0.0 | $314k | 5.0k | 62.80 | |
Crh Medical Corp cs | 0.0 | $29k | 11k | 2.55 | |
Illumina Inc conv | 0.0 | $122k | 100k | 1.22 | |
Wpx Energy Inc p | 0.0 | $314k | 5.0k | 62.80 | |
Tal Education Group conv bd us | 0.0 | $212k | 25k | 8.48 | |
Invitation Homes (INVH) | 0.0 | $457k | 20k | 22.85 | |
Tesla Inc convertible security | 0.0 | $156k | 150k | 1.04 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $234k | 19k | 12.64 | |
Auryn Resources | 0.0 | $374k | 283k | 1.32 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $152k | 100k | 1.52 | |
Blackberry Ltd. ccb | 0.0 | $163k | 125k | 1.30 |