Agf Investments as of June 30, 2018
Portfolio Holdings for Agf Investments
Agf Investments holds 356 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 48.6 | $10B | 1.3M | 7701.52 | |
Industrial SPDR (XLI) | 4.4 | $907M | 397k | 2283.92 | |
Honeywell International (HON) | 1.6 | $327M | 2.3M | 144.05 | |
Waste Management (WM) | 1.2 | $241M | 3.0M | 81.34 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $237M | 2.3M | 104.20 | |
Amazon (AMZN) | 1.1 | $222M | 130k | 1699.80 | |
Chubb (CB) | 1.0 | $200M | 1.6M | 127.02 | |
Moody's Corporation (MCO) | 0.9 | $180M | 1.1M | 170.56 | |
Northrop Grumman Corporation (NOC) | 0.8 | $167M | 541k | 307.70 | |
Netflix (NFLX) | 0.8 | $163M | 416k | 391.43 | |
Abbvie (ABBV) | 0.8 | $156M | 1.7M | 92.65 | |
Altria (MO) | 0.7 | $151M | 2.7M | 56.79 | |
Philip Morris International (PM) | 0.7 | $138M | 1.7M | 80.74 | |
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.7 | $134M | 5.2M | 25.75 | |
Rbc Cad (RY) | 0.6 | $131M | 1.7M | 75.30 | |
Mondelez Int (MDLZ) | 0.6 | $123M | 3.0M | 41.00 | |
At&t (T) | 0.6 | $122M | 3.8M | 32.11 | |
Bk Nova Cad (BNS) | 0.6 | $114M | 2.0M | 56.62 | |
AGCO Corporation (AGCO) | 0.5 | $100M | 1.6M | 60.72 | |
Illumina (ILMN) | 0.5 | $101M | 363k | 279.29 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $100M | 1.5M | 64.60 | |
Nutrien (NTR) | 0.5 | $100M | 1.8M | 54.39 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $96M | 394k | 243.81 | |
Anadarko Petroleum Corporation | 0.5 | $96M | 1.3M | 73.25 | |
Williams Companies (WMB) | 0.5 | $97M | 3.6M | 27.11 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $93M | 1.1M | 83.68 | |
Omni (OMC) | 0.5 | $95M | 1.2M | 76.27 | |
Canadian Natural Resources (CNQ) | 0.5 | $93M | 2.6M | 36.09 | |
CSX Corporation (CSX) | 0.4 | $91M | 1.4M | 63.78 | |
T. Rowe Price (TROW) | 0.4 | $90M | 775k | 116.09 | |
Centene Corporation (CNC) | 0.4 | $90M | 731k | 123.21 | |
Charles Schwab Corporation (SCHW) | 0.4 | $86M | 1.7M | 51.10 | |
UnitedHealth (UNH) | 0.4 | $86M | 349k | 245.34 | |
Activision Blizzard | 0.4 | $86M | 1.1M | 76.32 | |
E TRADE Financial Corporation | 0.4 | $82M | 1.3M | 61.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $81M | 982k | 82.73 | |
3M Company (MMM) | 0.4 | $80M | 407k | 196.72 | |
Dun & Bradstreet Corporation | 0.4 | $80M | 655k | 122.65 | |
Tor Dom Bk Cad (TD) | 0.4 | $80M | 1.4M | 57.88 | |
Suncor Energy (SU) | 0.4 | $78M | 1.9M | 40.69 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $78M | 455k | 172.30 | |
IDEXX Laboratories (IDXX) | 0.4 | $77M | 351k | 217.94 | |
Altaba | 0.4 | $76M | 1.0M | 73.21 | |
Caterpillar (CAT) | 0.4 | $75M | 550k | 135.67 | |
Bristol Myers Squibb (BMY) | 0.3 | $72M | 1.3M | 55.34 | |
Sherwin-Williams Company (SHW) | 0.3 | $70M | 173k | 407.57 | |
Invesco (IVZ) | 0.3 | $69M | 2.6M | 26.56 | |
MetLife (MET) | 0.3 | $70M | 1.6M | 43.60 | |
Old Dominion Freight Line (ODFL) | 0.3 | $69M | 463k | 148.96 | |
Alibaba Group Holding (BABA) | 0.3 | $70M | 378k | 185.53 | |
Health Care SPDR (XLV) | 0.3 | $69M | 822k | 83.46 | |
TJX Companies (TJX) | 0.3 | $69M | 720k | 95.18 | |
Primerica (PRI) | 0.3 | $68M | 678k | 99.60 | |
NVIDIA Corporation (NVDA) | 0.3 | $65M | 276k | 236.90 | |
Estee Lauder Companies (EL) | 0.3 | $66M | 460k | 142.69 | |
Kraft Heinz (KHC) | 0.3 | $66M | 1.0M | 62.82 | |
Ishr Msci Singapore (EWS) | 0.3 | $66M | 2.8M | 23.99 | |
Western Digital (WDC) | 0.3 | $64M | 827k | 77.41 | |
Raymond James Financial (RJF) | 0.3 | $63M | 709k | 89.35 | |
United Rentals (URI) | 0.3 | $61M | 415k | 147.62 | |
Global Payments (GPN) | 0.3 | $57M | 510k | 111.49 | |
Manulife Finl Corp (MFC) | 0.3 | $57M | 3.2M | 17.97 | |
TD Ameritrade Holding | 0.3 | $56M | 1.0M | 54.77 | |
Canadian Natl Ry (CNI) | 0.3 | $56M | 680k | 81.79 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $56M | 508k | 109.30 | |
Metropcs Communications (TMUS) | 0.3 | $55M | 915k | 59.75 | |
Ishares Msci Japan (EWJ) | 0.3 | $55M | 955k | 57.91 | |
Goldcorp | 0.3 | $54M | 3.9M | 13.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $52M | 1.0M | 51.53 | |
Alaska Air (ALK) | 0.2 | $50M | 833k | 60.39 | |
Unum (UNM) | 0.2 | $50M | 1.3M | 36.99 | |
Booking Holdings (BKNG) | 0.2 | $50M | 25k | 2027.10 | |
Microsoft Corporation (MSFT) | 0.2 | $48M | 488k | 98.61 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $46M | 380k | 121.55 | |
iShares S&P 500 Index (IVV) | 0.2 | $47M | 172k | 273.05 | |
Financial Select Sector SPDR (XLF) | 0.2 | $48M | 1.8M | 26.59 | |
Broadcom (AVGO) | 0.2 | $46M | 190k | 242.64 | |
Corning Incorporated (GLW) | 0.2 | $45M | 1.6M | 27.51 | |
Costco Wholesale Corporation (COST) | 0.2 | $46M | 218k | 208.98 | |
Enbridge (ENB) | 0.2 | $46M | 1.3M | 35.75 | |
International Business Machines (IBM) | 0.2 | $43M | 305k | 139.70 | |
Visa (V) | 0.2 | $43M | 323k | 132.45 | |
Sun Life Financial (SLF) | 0.2 | $43M | 1.1M | 40.19 | |
Group Cgi Cad Cl A | 0.2 | $44M | 690k | 63.37 | |
National Retail Properties (NNN) | 0.2 | $40M | 910k | 43.96 | |
Tesla Motors (TSLA) | 0.2 | $41M | 120k | 342.95 | |
Brookfield Asset Management | 0.2 | $39M | 966k | 40.57 | |
Johnson & Johnson (JNJ) | 0.2 | $37M | 307k | 121.34 | |
Canadian Pacific Railway | 0.2 | $36M | 198k | 183.26 | |
Utilities SPDR (XLU) | 0.2 | $37M | 702k | 51.96 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $38M | 559k | 67.71 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $38M | 1.3M | 28.89 | |
SEI Investments Company (SEIC) | 0.2 | $35M | 559k | 62.52 | |
McDonald's Corporation (MCD) | 0.2 | $34M | 219k | 156.69 | |
AFLAC Incorporated (AFL) | 0.2 | $36M | 827k | 43.02 | |
Home Depot (HD) | 0.2 | $34M | 172k | 195.10 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $33M | 427k | 77.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $31M | 150k | 207.14 | |
Dollar General (DG) | 0.1 | $30M | 302k | 98.60 | |
Telus Ord (TU) | 0.1 | $30M | 847k | 35.52 | |
Wpx Energy | 0.1 | $32M | 1.8M | 18.03 | |
Synchrony Financial (SYF) | 0.1 | $30M | 890k | 33.38 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $31M | 506k | 60.32 | |
Vulcan Materials Company (VMC) | 0.1 | $28M | 216k | 129.06 | |
Lockheed Martin Corporation (LMT) | 0.1 | $30M | 100k | 295.43 | |
Procter & Gamble Company (PG) | 0.1 | $28M | 356k | 78.06 | |
Huntington Ingalls Inds (HII) | 0.1 | $30M | 137k | 216.79 | |
Cisco Systems (CSCO) | 0.1 | $27M | 633k | 43.03 | |
Amgen (AMGN) | 0.1 | $27M | 145k | 184.59 | |
Pepsi (PEP) | 0.1 | $27M | 245k | 108.87 | |
Ctrip.com International | 0.1 | $27M | 565k | 47.63 | |
Agnico (AEM) | 0.1 | $26M | 561k | 45.84 | |
Vermilion Energy (VET) | 0.1 | $26M | 729k | 36.06 | |
Prologis (PLD) | 0.1 | $27M | 411k | 65.69 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $26M | 23k | 1115.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $24M | 969k | 24.32 | |
Walt Disney Company (DIS) | 0.1 | $24M | 232k | 104.81 | |
Apple (AAPL) | 0.1 | $26M | 138k | 185.11 | |
Energy Select Sector SPDR (XLE) | 0.1 | $25M | 59k | 416.85 | |
Comcast Corporation (CMCSA) | 0.1 | $23M | 692k | 32.81 | |
U.S. Bancorp (USB) | 0.1 | $23M | 462k | 50.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $23M | 124k | 186.65 | |
Pfizer (PFE) | 0.1 | $23M | 644k | 36.28 | |
Encana Corp | 0.1 | $22M | 1.7M | 13.06 | |
Materials SPDR (XLB) | 0.1 | $23M | 395k | 58.07 | |
Dowdupont | 0.1 | $23M | 350k | 65.92 | |
Wal-Mart Stores (WMT) | 0.1 | $20M | 227k | 85.65 | |
Wells Fargo & Company (WFC) | 0.1 | $20M | 359k | 55.44 | |
CVS Caremark Corporation (CVS) | 0.1 | $21M | 319k | 64.35 | |
Danaher Corporation (DHR) | 0.1 | $20M | 205k | 98.68 | |
Accenture (ACN) | 0.1 | $20M | 120k | 163.59 | |
Oracle Corporation (ORCL) | 0.1 | $21M | 481k | 44.06 | |
Open Text Corp (OTEX) | 0.1 | $20M | 560k | 35.20 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $20M | 779k | 25.47 | |
Tenaris (TS) | 0.1 | $19M | 511k | 36.39 | |
Lincoln National Corporation (LNC) | 0.1 | $18M | 295k | 62.25 | |
United Technologies Corporation | 0.1 | $18M | 144k | 125.03 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $19M | 235k | 78.80 | |
Express Scripts Holding | 0.1 | $18M | 230k | 77.21 | |
Intel Corporation (INTC) | 0.1 | $17M | 333k | 49.71 | |
Precision Drilling Corporation | 0.1 | $16M | 4.9M | 3.31 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $17M | 1.8M | 9.66 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $15M | 175k | 87.79 | |
Bank of America Corporation (BAC) | 0.1 | $15M | 536k | 28.19 | |
FedEx Corporation (FDX) | 0.1 | $14M | 62k | 227.06 | |
Bce (BCE) | 0.1 | $15M | 363k | 40.50 | |
Randgold Resources | 0.1 | $14M | 179k | 77.09 | |
Franco-Nevada Corporation (FNV) | 0.1 | $14M | 192k | 72.98 | |
Vale (VALE) | 0.1 | $12M | 933k | 12.82 | |
Magna Intl Inc cl a (MGA) | 0.1 | $12M | 212k | 58.16 | |
Lululemon Athletica (LULU) | 0.1 | $13M | 100k | 124.85 | |
Southern Copper Corporation (SCCO) | 0.1 | $13M | 274k | 46.87 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $11M | 294k | 38.37 | |
Descartes Sys Grp (DSGX) | 0.1 | $10M | 320k | 32.58 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $9.7M | 225k | 43.06 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $9.9M | 436k | 22.65 | |
Ishares Inc msci india index (INDA) | 0.1 | $9.3M | 280k | 33.29 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $9.4M | 111k | 85.19 | |
Healthequity (HQY) | 0.1 | $9.4M | 125k | 75.10 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $9.9M | 302k | 32.71 | |
Chevron Corporation (CVX) | 0.0 | $8.5M | 68k | 126.43 | |
Shaw Communications Inc cl b conv | 0.0 | $8.2M | 401k | 20.37 | |
Analog Devices (ADI) | 0.0 | $7.3M | 76k | 95.92 | |
Evercore Partners (EVR) | 0.0 | $9.0M | 85k | 105.44 | |
iShares MSCI Spain Index (EWP) | 0.0 | $7.9M | 259k | 30.35 | |
Fortis (FTS) | 0.0 | $8.5M | 266k | 31.96 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $8.0M | 7.2M | 1.11 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $8.2M | 8.2M | 1.00 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $7.9M | 7.7M | 1.03 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $7.6M | 345k | 22.07 | |
Coca-Cola Company (KO) | 0.0 | $5.7M | 131k | 43.86 | |
Ecolab (ECL) | 0.0 | $5.1M | 37k | 140.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.3M | 166k | 37.71 | |
Emerson Electric (EMR) | 0.0 | $5.5M | 79k | 69.14 | |
HEICO Corporation (HEI) | 0.0 | $7.1M | 98k | 72.93 | |
Credicorp (BAP) | 0.0 | $6.9M | 31k | 225.13 | |
Calavo Growers (CVGW) | 0.0 | $5.8M | 60k | 96.15 | |
Cae (CAE) | 0.0 | $6.8M | 327k | 20.77 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $5.3M | 48k | 110.12 | |
RealPage | 0.0 | $5.5M | 101k | 55.10 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $5.9M | 75k | 79.19 | |
HudBay Minerals (HBM) | 0.0 | $5.8M | 1.0M | 5.58 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $5.2M | 63k | 83.52 | |
Pembina Pipeline Corp (PBA) | 0.0 | $6.8M | 195k | 34.63 | |
U.s. Concrete Inc Cmn | 0.0 | $5.7M | 109k | 52.50 | |
Interxion Holding | 0.0 | $5.6M | 90k | 62.42 | |
Etsy (ETSY) | 0.0 | $5.3M | 125k | 42.19 | |
Square Inc cl a (SQ) | 0.0 | $6.2M | 100k | 61.64 | |
Waste Connections (WCN) | 0.0 | $5.6M | 74k | 75.28 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $5.2M | 57k | 91.59 | |
Cme (CME) | 0.0 | $4.3M | 26k | 163.90 | |
Devon Energy Corporation (DVN) | 0.0 | $4.2M | 95k | 43.96 | |
Continental Resources | 0.0 | $3.2M | 49k | 64.77 | |
Polaris Industries (PII) | 0.0 | $3.4M | 28k | 122.19 | |
Granite Construction (GVA) | 0.0 | $4.2M | 75k | 55.66 | |
Tiffany & Co. | 0.0 | $4.9M | 37k | 131.61 | |
EOG Resources (EOG) | 0.0 | $4.9M | 39k | 124.43 | |
Roper Industries (ROP) | 0.0 | $4.2M | 15k | 275.91 | |
Baidu (BIDU) | 0.0 | $5.1M | 21k | 243.00 | |
Transcanada Corp | 0.0 | $3.3M | 77k | 43.26 | |
Littelfuse (LFUS) | 0.0 | $4.3M | 19k | 228.16 | |
West Pharmaceutical Services (WST) | 0.0 | $4.5M | 46k | 99.28 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.0M | 68k | 59.16 | |
Church & Dwight (CHD) | 0.0 | $4.6M | 86k | 53.16 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.1M | 42k | 96.80 | |
WisdomTree Investments (WT) | 0.0 | $5.0M | 553k | 9.08 | |
B2gold Corp (BTG) | 0.0 | $3.8M | 1.5M | 2.59 | |
Tahoe Resources | 0.0 | $4.8M | 976k | 4.92 | |
Air Lease Corp (AL) | 0.0 | $4.2M | 100k | 41.97 | |
Chefs Whse (CHEF) | 0.0 | $3.6M | 126k | 28.50 | |
Xylem (XYL) | 0.0 | $5.1M | 75k | 67.38 | |
J Global (ZD) | 0.0 | $4.1M | 47k | 86.62 | |
Ring Energy (REI) | 0.0 | $3.2M | 254k | 12.62 | |
Wellpoint Inc Note cb | 0.0 | $4.3M | 1.3M | 3.27 | |
Micron Technology Inc conv | 0.0 | $4.2M | 2.4M | 1.80 | |
2u | 0.0 | $4.2M | 50k | 83.56 | |
Grubhub | 0.0 | $4.7M | 45k | 104.91 | |
Parsley Energy Inc-class A | 0.0 | $3.3M | 111k | 30.28 | |
Shopify Inc cl a (SHOP) | 0.0 | $5.0M | 34k | 145.89 | |
Mindbody | 0.0 | $5.0M | 128k | 38.60 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.0M | 90k | 43.94 | |
Priceline Group Inc/the conv | 0.0 | $4.7M | 4.0M | 1.19 | |
Siteone Landscape Supply (SITE) | 0.0 | $4.2M | 50k | 83.98 | |
Ssr Mining (SSRM) | 0.0 | $3.2M | 322k | 9.87 | |
Brighthouse Finl (BHF) | 0.0 | $5.0M | 124k | 40.07 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.1M | 34k | 91.62 | |
Maxar Technologies | 0.0 | $4.0M | 79k | 50.21 | |
Square Inc convertible security | 0.0 | $3.1M | 1.2M | 2.70 | |
Sony Corporation (SONY) | 0.0 | $2.9M | 57k | 51.26 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 6.4k | 271.35 | |
Cummins (CMI) | 0.0 | $1.3M | 9.8k | 133.01 | |
Trimble Navigation (TRMB) | 0.0 | $2.8M | 84k | 32.84 | |
SVB Financial (SIVBQ) | 0.0 | $2.9M | 10k | 288.80 | |
Xilinx | 0.0 | $2.1M | 32k | 65.24 | |
Eastman Chemical Company (EMN) | 0.0 | $2.9M | 29k | 99.97 | |
Valero Energy Corporation (VLO) | 0.0 | $1.8M | 16k | 110.81 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 34k | 45.05 | |
First Solar (FSLR) | 0.0 | $1.1M | 21k | 52.65 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 13k | 105.00 | |
Pioneer Natural Resources | 0.0 | $1.3M | 6.8k | 189.19 | |
Bank of the Ozarks | 0.0 | $2.2M | 49k | 45.04 | |
Trex Company (TREX) | 0.0 | $2.9M | 47k | 62.58 | |
NetEase (NTES) | 0.0 | $1.4M | 5.4k | 252.59 | |
Amphenol Corporation (APH) | 0.0 | $2.5M | 29k | 87.14 | |
ON Semiconductor (ON) | 0.0 | $1.2M | 56k | 22.24 | |
Huntsman Corporation (HUN) | 0.0 | $1.3M | 46k | 29.21 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.4M | 317k | 7.60 | |
Concho Resources | 0.0 | $1.2M | 8.7k | 138.34 | |
Golden Star Cad | 0.0 | $1.7M | 2.5M | 0.68 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.3M | 31k | 43.91 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.7M | 20k | 133.69 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.7M | 151k | 17.90 | |
Wabtec Corporation (WAB) | 0.0 | $2.7M | 28k | 98.56 | |
Callon Pete Co Del Com Stk | 0.0 | $1.1M | 106k | 10.74 | |
Kinross Gold Corp (KGC) | 0.0 | $2.6M | 696k | 3.76 | |
Albemarle Corporation (ALB) | 0.0 | $1.5M | 16k | 94.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 12k | 106.36 | |
Mag Silver Corp (MAG) | 0.0 | $2.7M | 248k | 10.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 26k | 42.19 | |
8x8 (EGHT) | 0.0 | $2.0M | 101k | 20.05 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.1M | 76k | 27.75 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.6M | 15k | 106.74 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.3M | 26k | 49.20 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $1.5M | 44k | 35.04 | |
Fortuna Silver Mines | 0.0 | $2.6M | 463k | 5.69 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 24k | 70.14 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.7M | 91k | 30.02 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.0M | 19k | 53.14 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.0M | 15k | 71.14 | |
Pdc Energy | 0.0 | $1.3M | 21k | 60.43 | |
Duke Energy (DUK) | 0.0 | $2.8M | 36k | 79.08 | |
Gold Std Ventures | 0.0 | $1.2M | 862k | 1.38 | |
Sandstorm Gold (SAND) | 0.0 | $2.3M | 501k | 4.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.2M | 35k | 63.38 | |
Asanko Gold | 0.0 | $2.3M | 2.1M | 1.08 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.0M | 92k | 22.07 | |
Pattern Energy | 0.0 | $1.1M | 58k | 18.74 | |
Osisko Gold Royalties (OR) | 0.0 | $1.2M | 123k | 9.47 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $1.2M | 25k | 49.35 | |
Medtronic (MDT) | 0.0 | $2.7M | 32k | 85.60 | |
Yahoo Inc note 12/0 | 0.0 | $1.6M | 1.2M | 1.36 | |
Equinix (EQIX) | 0.0 | $2.3M | 5.4k | 429.94 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.8M | 485k | 5.70 | |
Atlassian Corp Plc cl a | 0.0 | $1.6M | 25k | 62.53 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.3M | 79k | 17.01 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.3M | 40k | 33.46 | |
Advansix (ASIX) | 0.0 | $2.5M | 69k | 36.63 | |
Yum China Holdings (YUMC) | 0.0 | $1.9M | 49k | 38.46 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $2.4M | 38k | 61.86 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $2.0M | 138k | 14.53 | |
Delek Us Holdings (DK) | 0.0 | $1.8M | 36k | 50.18 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $1.9M | 2.0M | 0.96 | |
Delphi Technologies | 0.0 | $1.9M | 42k | 45.46 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.7M | 50k | 33.30 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $2.5M | 75k | 32.89 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $869k | 87k | 10.03 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $24k | 501.00 | 47.90 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $347k | 550k | 0.63 | |
LG Display (LPL) | 0.0 | $745k | 91k | 8.24 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $124k | 3.4k | 36.47 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $132k | 105.00 | 1257.14 | |
Lennar Corporation (LEN) | 0.0 | $709k | 14k | 52.52 | |
Las Vegas Sands (LVS) | 0.0 | $840k | 11k | 76.36 | |
Becton, Dickinson and (BDX) | 0.0 | $503k | 2.1k | 239.52 | |
Macy's (M) | 0.0 | $320k | 8.5k | 37.48 | |
Nextera Energy (NEE) | 0.0 | $685k | 4.1k | 167.07 | |
Stryker Corporation (SYK) | 0.0 | $540k | 3.2k | 168.75 | |
Exelon Corporation (EXC) | 0.0 | $177k | 4.1k | 42.66 | |
Methanex Corp (MEOH) | 0.0 | $96k | 1.4k | 70.74 | |
Micron Technology (MU) | 0.0 | $42k | 802.00 | 52.37 | |
Acuity Brands (AYI) | 0.0 | $179k | 1.5k | 115.56 | |
Orbotech Ltd Com Stk | 0.0 | $33k | 540.00 | 61.11 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $198k | 158.00 | 1253.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 32.00 | 93.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $652k | 13k | 51.87 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $647k | 4.2k | 155.72 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $856k | 7.9k | 107.82 | |
Vanguard Pacific ETF (VPL) | 0.0 | $433k | 6.2k | 69.94 | |
Vanguard European ETF (VGK) | 0.0 | $12k | 221.00 | 54.30 | |
SPDR Barclays Capital High Yield B | 0.0 | $754k | 21k | 35.49 | |
First Majestic Silver Corp (AG) | 0.0 | $239k | 31k | 7.63 | |
Enerplus Corp | 0.0 | $599k | 48k | 12.61 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $435k | 7.4k | 58.70 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $48k | 112k | 0.43 | |
Spdr Series Trust equity (IBND) | 0.0 | $1000k | 30k | 33.81 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $648k | 24k | 26.94 | |
Just Energy Group | 0.0 | $95k | 26k | 3.62 | |
Western Copper And Gold Cor (WRN) | 0.0 | $59k | 69k | 0.86 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $2.0k | 56.00 | 35.71 | |
Ensco Plc Shs Class A | 0.0 | $414k | 57k | 7.27 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $104k | 20k | 5.20 | |
Xplore Technologies Corporation | 0.0 | $5.0k | 1.3k | 3.89 | |
Ishares Inc msci world idx (URTH) | 0.0 | $14k | 155.00 | 90.32 | |
Hannon Armstrong (HASI) | 0.0 | $877k | 44k | 19.75 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $19k | 350.00 | 54.29 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $210k | 200k | 1.05 | |
Moelis & Co (MC) | 0.0 | $145k | 2.5k | 58.75 | |
Washington Prime (WB) | 0.0 | $533k | 6.0k | 88.83 | |
B2gold Corp conv | 0.0 | $150k | 150k | 1.00 | |
Workday Inc corporate bonds | 0.0 | $123k | 80k | 1.54 | |
Servicenow Inc. note | 0.0 | $350k | 150k | 2.33 | |
Wec Energy Group (WEC) | 0.0 | $323k | 5.0k | 64.60 | |
Crh Medical Corp cs | 0.0 | $36k | 11k | 3.17 | |
Illumina Inc conv | 0.0 | $132k | 100k | 1.32 | |
Westrock (WRK) | 0.0 | $283k | 5.0k | 57.08 | |
Wpx Energy Inc p | 0.0 | $382k | 5.0k | 76.40 | |
Tal Education Group conv bd us | 0.0 | $211k | 25k | 8.44 | |
Invitation Homes (INVH) | 0.0 | $461k | 20k | 23.05 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $894k | 1.4M | 0.66 | |
Tesla Inc convertible security | 0.0 | $182k | 150k | 1.21 | |
Azul Sa (AZUL) | 0.0 | $1.0M | 61k | 16.37 | |
Alio Gold | 0.0 | $608k | 419k | 1.45 | |
Auryn Resources | 0.0 | $304k | 281k | 1.08 | |
Kirkland Lake Gold | 0.0 | $555k | 26k | 21.18 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $133k | 100k | 1.33 |