Agf Investments as of Sept. 30, 2018
Portfolio Holdings for Agf Investments
Agf Investments holds 344 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 3.1 | $313M | 1.9M | 166.40 | |
Amazon (AMZN) | 2.6 | $263M | 131k | 2003.00 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $255M | 2.3M | 112.84 | |
Waste Management (WM) | 2.5 | $248M | 2.7M | 90.36 | |
Chubb (CB) | 2.1 | $210M | 1.6M | 133.64 | |
Northrop Grumman Corporation (NOC) | 1.7 | $169M | 534k | 317.37 | |
Moody's Corporation (MCO) | 1.6 | $164M | 980k | 167.20 | |
Abbvie (ABBV) | 1.6 | $158M | 1.7M | 94.58 | |
Altria (MO) | 1.6 | $156M | 2.6M | 60.31 | |
Franklin Templeton Etf Tr ftse japan etf (FLJP) | 1.4 | $141M | 5.3M | 26.77 | |
Illumina (ILMN) | 1.4 | $136M | 370k | 367.06 | |
Philip Morris International (PM) | 1.4 | $135M | 1.7M | 81.54 | |
Mondelez Int (MDLZ) | 1.3 | $127M | 3.0M | 42.96 | |
At&t (T) | 1.3 | $125M | 3.7M | 33.58 | |
Rbc Cad (RY) | 1.2 | $124M | 1.5M | 80.16 | |
Metropcs Communications (TMUS) | 1.2 | $119M | 1.7M | 70.18 | |
Bk Nova Cad (BNS) | 1.1 | $114M | 1.9M | 59.61 | |
Centene Corporation (CNC) | 1.1 | $108M | 746k | 144.78 | |
Costco Wholesale Corporation (COST) | 1.1 | $106M | 452k | 234.88 | |
CSX Corporation (CSX) | 1.1 | $106M | 1.4M | 74.05 | |
Omni (OMC) | 1.1 | $105M | 1.5M | 68.02 | |
Nutrien (NTR) | 1.1 | $104M | 1.8M | 57.72 | |
Alibaba Group Holding (BABA) | 1.0 | $102M | 617k | 164.76 | |
AGCO Corporation (AGCO) | 1.0 | $100M | 1.6M | 60.79 | |
Williams Companies (WMB) | 1.0 | $96M | 3.5M | 27.19 | |
Activision Blizzard | 1.0 | $95M | 1.1M | 83.19 | |
Alaska Air (ALK) | 1.0 | $95M | 1.4M | 68.86 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $95M | 1.2M | 82.17 | |
UnitedHealth (UNH) | 0.9 | $94M | 353k | 266.04 | |
Dun & Bradstreet Corporation | 0.9 | $93M | 651k | 142.51 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $93M | 1.5M | 59.89 | |
IDEXX Laboratories (IDXX) | 0.9 | $89M | 358k | 249.66 | |
Anadarko Petroleum Corporation | 0.9 | $87M | 1.3M | 67.41 | |
Ishares Msci Japan (EWJ) | 0.9 | $88M | 1.5M | 60.23 | |
Caterpillar (CAT) | 0.9 | $85M | 560k | 152.49 | |
T. Rowe Price (TROW) | 0.9 | $86M | 786k | 109.18 | |
Charles Schwab Corporation (SCHW) | 0.8 | $84M | 1.7M | 49.15 | |
Exxon Mobil Corporation (XOM) | 0.8 | $84M | 985k | 85.02 | |
Primerica (PRI) | 0.8 | $83M | 690k | 120.55 | |
Suncor Energy (SU) | 0.8 | $83M | 2.2M | 38.69 | |
Technology SPDR (XLK) | 0.8 | $81M | 1.1M | 75.28 | |
Bristol Myers Squibb (BMY) | 0.8 | $80M | 1.3M | 62.08 | |
3M Company (MMM) | 0.8 | $80M | 379k | 210.71 | |
Canadian Natural Resources (CNQ) | 0.8 | $79M | 2.4M | 32.67 | |
Old Dominion Freight Line (ODFL) | 0.8 | $79M | 487k | 161.26 | |
Tor Dom Bk Cad (TD) | 0.8 | $78M | 1.3M | 60.77 | |
NVIDIA Corporation (NVDA) | 0.8 | $78M | 277k | 281.02 | |
Jazz Pharmaceuticals (JAZZ) | 0.8 | $77M | 459k | 168.13 | |
Sherwin-Williams Company (SHW) | 0.8 | $76M | 167k | 455.21 | |
MetLife (MET) | 0.8 | $74M | 1.6M | 46.72 | |
Financial Select Sector SPDR (XLF) | 0.7 | $72M | 2.6M | 27.58 | |
E TRADE Financial Corporation | 0.7 | $71M | 1.4M | 52.39 | |
Industrial SPDR (XLI) | 0.7 | $71M | 904k | 78.25 | |
United Rentals (URI) | 0.7 | $69M | 423k | 163.60 | |
Health Care SPDR (XLV) | 0.7 | $68M | 713k | 95.15 | |
Global Payments (GPN) | 0.7 | $66M | 520k | 127.40 | |
TJX Companies (TJX) | 0.7 | $67M | 595k | 112.02 | |
Raymond James Financial (RJF) | 0.7 | $66M | 717k | 92.05 | |
Ishr Msci Singapore (EWS) | 0.7 | $67M | 2.8M | 24.27 | |
Corning Incorporated (GLW) | 0.6 | $59M | 1.7M | 35.30 | |
Invesco (IVZ) | 0.6 | $59M | 2.6M | 22.88 | |
Kraft Heinz (KHC) | 0.6 | $57M | 1.0M | 55.11 | |
TD Ameritrade Holding | 0.6 | $55M | 1.0M | 52.83 | |
Manulife Finl Corp (MFC) | 0.6 | $54M | 3.0M | 17.88 | |
Paypal Holdings (PYPL) | 0.6 | $55M | 620k | 87.84 | |
Synchrony Financial (SYF) | 0.5 | $51M | 1.7M | 31.08 | |
iShares S&P 500 Index (IVV) | 0.5 | $50M | 172k | 292.73 | |
Netflix (NFLX) | 0.5 | $50M | 134k | 374.13 | |
Booking Holdings (BKNG) | 0.5 | $50M | 25k | 1984.01 | |
Western Digital (WDC) | 0.5 | $48M | 820k | 58.54 | |
Microsoft Corporation (MSFT) | 0.5 | $47M | 406k | 114.37 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $47M | 173k | 269.95 | |
Visa (V) | 0.5 | $47M | 312k | 150.09 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $46M | 387k | 118.94 | |
International Business Machines (IBM) | 0.5 | $46M | 301k | 151.21 | |
Take-Two Interactive Software (TTWO) | 0.5 | $45M | 323k | 137.99 | |
Group Cgi Cad Cl A | 0.5 | $44M | 689k | 64.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $44M | 808k | 53.93 | |
Goldcorp | 0.4 | $43M | 4.2M | 10.20 | |
Brookfield Asset Management | 0.4 | $41M | 914k | 44.51 | |
Sun Life Financial (SLF) | 0.4 | $40M | 1.0M | 39.76 | |
National Retail Properties (NNN) | 0.4 | $39M | 880k | 44.82 | |
AFLAC Incorporated (AFL) | 0.4 | $39M | 821k | 47.07 | |
iShares MSCI South Korea Index Fund (EWY) | 0.4 | $38M | 560k | 68.27 | |
Canadian Pacific Railway | 0.4 | $38M | 177k | 211.54 | |
Johnson & Johnson (JNJ) | 0.4 | $37M | 267k | 138.17 | |
Thermo Fisher Scientific (TMO) | 0.4 | $36M | 149k | 244.08 | |
Wpx Energy | 0.4 | $37M | 1.8M | 20.12 | |
Broadcom (AVGO) | 0.4 | $36M | 147k | 246.73 | |
Materials SPDR (XLB) | 0.4 | $36M | 615k | 57.93 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.4 | $36M | 1.3M | 27.66 | |
Enbridge (ENB) | 0.3 | $35M | 1.1M | 32.27 | |
Huntington Ingalls Inds (HII) | 0.3 | $35M | 136k | 256.08 | |
McDonald's Corporation (MCD) | 0.3 | $33M | 199k | 167.29 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $33M | 281k | 117.04 | |
Altaba | 0.3 | $32M | 475k | 68.12 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $32M | 385k | 82.48 | |
Dollar General (DG) | 0.3 | $32M | 292k | 109.30 | |
Tesla Motors (TSLA) | 0.3 | $32M | 122k | 264.77 | |
Home Depot (HD) | 0.3 | $31M | 150k | 207.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $31M | 1.4M | 21.54 | |
Apple (AAPL) | 0.3 | $31M | 138k | 225.74 | |
Estee Lauder Companies (EL) | 0.3 | $30M | 209k | 145.32 | |
Canadian Natl Ry (CNI) | 0.3 | $29M | 318k | 89.73 | |
Lockheed Martin Corporation (LMT) | 0.3 | $29M | 83k | 345.96 | |
Prologis (PLD) | 0.3 | $28M | 419k | 67.79 | |
Cisco Systems (CSCO) | 0.3 | $28M | 565k | 48.65 | |
Unum (UNM) | 0.3 | $28M | 716k | 39.07 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $28M | 23k | 1193.45 | |
Berkshire Hathaway (BRK.B) | 0.3 | $27M | 124k | 214.11 | |
Walt Disney Company (DIS) | 0.3 | $27M | 232k | 116.94 | |
Procter & Gamble Company (PG) | 0.3 | $26M | 318k | 83.23 | |
Amgen (AMGN) | 0.3 | $26M | 123k | 207.29 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $26M | 1.1M | 24.10 | |
Comcast Corporation (CMCSA) | 0.2 | $25M | 692k | 35.41 | |
U.S. Bancorp (USB) | 0.2 | $24M | 462k | 52.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $25M | 319k | 78.72 | |
Oracle Corporation (ORCL) | 0.2 | $25M | 481k | 51.56 | |
Telus Ord (TU) | 0.2 | $25M | 675k | 36.86 | |
Dowdupont | 0.2 | $24M | 375k | 64.31 | |
Pfizer (PFE) | 0.2 | $23M | 511k | 44.07 | |
Pepsi (PEP) | 0.2 | $23M | 205k | 111.80 | |
Danaher Corporation (DHR) | 0.2 | $23M | 215k | 108.66 | |
Wal-Mart Stores (WMT) | 0.2 | $21M | 227k | 93.91 | |
Express Scripts Holding | 0.2 | $22M | 230k | 95.01 | |
Accenture (ACN) | 0.2 | $21M | 120k | 170.20 | |
Ctrip.com International | 0.2 | $21M | 573k | 37.17 | |
Agnico (AEM) | 0.2 | $21M | 611k | 34.16 | |
Vermilion Energy (VET) | 0.2 | $20M | 621k | 32.95 | |
Lincoln National Corporation (LNC) | 0.2 | $20M | 296k | 67.66 | |
United Technologies Corporation | 0.2 | $20M | 144k | 139.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $19M | 450k | 42.92 | |
Wells Fargo & Company (WFC) | 0.2 | $19M | 359k | 52.56 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $18M | 177k | 98.97 | |
Tenaris (TS) | 0.2 | $17M | 519k | 33.52 | |
Encana Corp | 0.2 | $18M | 1.4M | 13.11 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $18M | 365k | 49.00 | |
Precision Drilling Corporation | 0.2 | $17M | 4.9M | 3.45 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $17M | 209k | 80.07 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $17M | 1.6M | 10.34 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $17M | 292k | 59.21 | |
Intel Corporation (INTC) | 0.2 | $16M | 333k | 47.29 | |
Lululemon Athletica (LULU) | 0.2 | $16M | 100k | 162.49 | |
Vale (VALE) | 0.1 | $14M | 941k | 14.84 | |
Enerplus Corp | 0.1 | $14M | 1.1M | 12.35 | |
Bce (BCE) | 0.1 | $13M | 317k | 40.51 | |
Open Text Corp (OTEX) | 0.1 | $13M | 352k | 38.05 | |
Utilities SPDR (XLU) | 0.1 | $13M | 242k | 52.65 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 409k | 29.46 | |
Southern Copper Corporation (SCCO) | 0.1 | $12M | 278k | 43.14 | |
Ishares Inc msci india index (INDA) | 0.1 | $12M | 369k | 32.47 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $12M | 365k | 32.61 | |
FedEx Corporation (FDX) | 0.1 | $11M | 45k | 240.80 | |
Magna Intl Inc cl a (MGA) | 0.1 | $11M | 212k | 52.53 | |
Franco-Nevada Corporation (FNV) | 0.1 | $11M | 176k | 62.55 | |
Maxar Technologies | 0.1 | $11M | 330k | 32.94 | |
Evercore Partners (EVR) | 0.1 | $10M | 100k | 100.55 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $9.7M | 225k | 43.29 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $10M | 438k | 22.88 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $9.9M | 183k | 53.94 | |
Grubhub | 0.1 | $9.7M | 70k | 138.62 | |
Square Inc cl a (SQ) | 0.1 | $9.9M | 100k | 99.01 | |
HEICO Corporation (HEI) | 0.1 | $9.0M | 98k | 92.61 | |
Brp (DOOO) | 0.1 | $8.8M | 187k | 46.91 | |
Chevron Corporation (CVX) | 0.1 | $7.6M | 63k | 122.28 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $8.3M | 207k | 39.92 | |
iShares MSCI Spain Index (EWP) | 0.1 | $7.7M | 261k | 29.61 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $8.1M | 151k | 54.03 | |
Shaw Communications Inc cl b conv | 0.1 | $6.6M | 336k | 19.49 | |
Credicorp (BAP) | 0.1 | $7.0M | 31k | 223.09 | |
Randgold Resources | 0.1 | $6.7M | 95k | 70.55 | |
Cae (CAE) | 0.1 | $6.6M | 324k | 20.30 | |
RealPage | 0.1 | $6.6M | 101k | 65.90 | |
Healthequity (HQY) | 0.1 | $6.6M | 70k | 94.41 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $6.5M | 372k | 17.50 | |
Calavo Growers (CVGW) | 0.1 | $5.8M | 60k | 96.61 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $5.6M | 49k | 115.85 | |
Pembina Pipeline Corp (PBA) | 0.1 | $5.5M | 161k | 33.98 | |
Interxion Holding | 0.1 | $6.1M | 90k | 67.30 | |
Chefs Whse (CHEF) | 0.1 | $6.2M | 171k | 36.35 | |
Xylem (XYL) | 0.1 | $5.8M | 73k | 79.86 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $6.4M | 70k | 91.56 | |
Etsy (ETSY) | 0.1 | $6.4M | 125k | 51.38 | |
Shopify Inc cl a (SHOP) | 0.1 | $5.6M | 34k | 164.47 | |
Waste Connections (WCN) | 0.1 | $5.9M | 74k | 79.76 | |
Brighthouse Finl (BHF) | 0.1 | $5.5M | 125k | 44.24 | |
EOG Resources (EOG) | 0.1 | $5.0M | 40k | 127.57 | |
Roper Industries (ROP) | 0.1 | $5.1M | 17k | 296.19 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.6M | 61k | 75.74 | |
Baidu (BIDU) | 0.1 | $4.8M | 21k | 228.69 | |
Tyler Technologies (TYL) | 0.1 | $4.9M | 20k | 245.05 | |
Descartes Sys Grp (DSGX) | 0.1 | $4.7M | 138k | 33.92 | |
HudBay Minerals (HBM) | 0.1 | $5.3M | 1.0M | 5.06 | |
WisdomTree Investments (WT) | 0.1 | $4.7M | 553k | 8.48 | |
Fortis (FTS) | 0.1 | $5.1M | 158k | 32.43 | |
Air Lease Corp (AL) | 0.1 | $4.6M | 100k | 45.88 | |
Wellpoint Inc Note cb | 0.1 | $4.9M | 1.3M | 3.77 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $5.4M | 59k | 91.59 | |
Square Inc convertible security | 0.1 | $5.0M | 1.1M | 4.33 | |
Coca-Cola Company (KO) | 0.0 | $3.6M | 79k | 46.18 | |
Devon Energy Corporation (DVN) | 0.0 | $3.8M | 96k | 39.94 | |
Ecolab (ECL) | 0.0 | $4.4M | 28k | 156.77 | |
Sony Corporation (SONY) | 0.0 | $4.2M | 70k | 60.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0M | 134k | 30.20 | |
Trimble Navigation (TRMB) | 0.0 | $4.2M | 97k | 43.46 | |
Emerson Electric (EMR) | 0.0 | $4.3M | 57k | 76.57 | |
Trex Company (TREX) | 0.0 | $3.6M | 47k | 76.99 | |
Wabtec Corporation (WAB) | 0.0 | $3.7M | 35k | 104.87 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.6M | 43k | 83.52 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $4.2M | 86k | 49.00 | |
Chegg (CHGG) | 0.0 | $4.3M | 150k | 28.43 | |
2u | 0.0 | $3.8M | 50k | 75.20 | |
Medtronic (MDT) | 0.0 | $4.3M | 44k | 98.37 | |
Silvercrest Metals (SILV) | 0.0 | $4.3M | 1.8M | 2.44 | |
Siteone Landscape Supply (SITE) | 0.0 | $3.8M | 50k | 75.34 | |
Continental Resources | 0.0 | $3.4M | 50k | 68.27 | |
SVB Financial (SIVBQ) | 0.0 | $3.1M | 10k | 310.80 | |
Analog Devices (ADI) | 0.0 | $3.4M | 37k | 92.45 | |
Eastman Chemical Company (EMN) | 0.0 | $2.8M | 30k | 95.72 | |
ConocoPhillips (COP) | 0.0 | $3.3M | 42k | 77.40 | |
Amphenol Corporation (APH) | 0.0 | $2.7M | 29k | 94.01 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 20k | 125.55 | |
B2gold Corp (BTG) | 0.0 | $3.3M | 1.5M | 2.28 | |
Tahoe Resources | 0.0 | $2.7M | 978k | 2.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 35k | 79.97 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $2.8M | 91k | 30.30 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.7M | 97k | 27.41 | |
Parsley Energy Inc-class A | 0.0 | $3.3M | 112k | 29.25 | |
Priceline Group Inc/the conv | 0.0 | $2.6M | 2.2M | 1.19 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $2.7M | 2.7M | 1.00 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $2.5M | 38k | 65.36 | |
Ssr Mining (SSRM) | 0.0 | $2.8M | 322k | 8.69 | |
Kirkland Lake Gold | 0.0 | $3.4M | 178k | 18.95 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.8M | 34k | 83.90 | |
Iqiyi (IQ) | 0.0 | $2.7M | 101k | 27.07 | |
LG Display (LPL) | 0.0 | $1.8M | 202k | 8.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 7.2k | 290.74 | |
Valero Energy Corporation (VLO) | 0.0 | $2.4M | 21k | 113.73 | |
Pioneer Natural Resources | 0.0 | $1.9M | 11k | 174.21 | |
NetEase (NTES) | 0.0 | $1.6M | 6.8k | 228.24 | |
Transcanada Corp | 0.0 | $2.0M | 50k | 40.45 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.0M | 378k | 5.33 | |
Golden Star Cad | 0.0 | $1.8M | 2.5M | 0.74 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.3M | 51k | 44.73 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.2M | 151k | 14.76 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 35k | 53.36 | |
Albemarle Corporation (ALB) | 0.0 | $2.5M | 25k | 99.76 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.6M | 16k | 105.54 | |
Mag Silver Corp (MAG) | 0.0 | $2.1M | 258k | 8.08 | |
8x8 (EGHT) | 0.0 | $2.1M | 100k | 21.25 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.9M | 24k | 78.70 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.9M | 70k | 27.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.6M | 15k | 107.81 | |
Fortuna Silver Mines | 0.0 | $2.0M | 463k | 4.37 | |
Duke Energy (DUK) | 0.0 | $2.0M | 25k | 80.02 | |
Gold Std Ventures | 0.0 | $1.8M | 1.0M | 1.71 | |
Sandstorm Gold (SAND) | 0.0 | $1.9M | 501k | 3.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0M | 31k | 64.09 | |
Asanko Gold | 0.0 | $1.7M | 2.1M | 0.79 | |
Ring Energy (REI) | 0.0 | $1.6M | 166k | 9.91 | |
Equinix (EQIX) | 0.0 | $2.0M | 4.7k | 432.85 | |
Navistar Intl Corp conv | 0.0 | $1.5M | 1.5M | 1.01 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.3M | 511k | 4.59 | |
Atlassian Corp Plc cl a | 0.0 | $2.4M | 25k | 96.13 | |
Advansix (ASIX) | 0.0 | $2.3M | 69k | 33.95 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $2.3M | 2.3M | 0.98 | |
Yum China Holdings (YUMC) | 0.0 | $1.7M | 49k | 35.10 | |
Delek Us Holdings (DK) | 0.0 | $2.4M | 56k | 42.43 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $1.9M | 2.0M | 0.97 | |
Colony Starwood Homes convertible security | 0.0 | $1.7M | 1.6M | 1.10 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $2.1M | 50k | 41.90 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0M | 85k | 12.07 | |
Cme (CME) | 0.0 | $941k | 5.5k | 170.19 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 825.00 | 1286.06 | |
Cummins (CMI) | 0.0 | $1.4M | 9.8k | 146.06 | |
Becton, Dickinson and (BDX) | 0.0 | $548k | 2.1k | 260.95 | |
Cenovus Energy (CVE) | 0.0 | $1.3M | 133k | 10.04 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 26k | 40.55 | |
Nextera Energy (NEE) | 0.0 | $687k | 4.1k | 167.56 | |
Stryker Corporation (SYK) | 0.0 | $569k | 3.2k | 177.81 | |
First Solar (FSLR) | 0.0 | $1.0M | 21k | 48.42 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 14k | 94.13 | |
ON Semiconductor (ON) | 0.0 | $850k | 46k | 18.43 | |
Huntsman Corporation (HUN) | 0.0 | $1.3M | 47k | 27.24 | |
Concho Resources | 0.0 | $1.3M | 8.7k | 152.72 | |
Callon Pete Co Del Com Stk | 0.0 | $1.3M | 107k | 11.99 | |
Kinross Gold Corp (KGC) | 0.0 | $1.4M | 527k | 2.73 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.1M | 833.00 | 1294.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $836k | 20k | 41.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $826k | 16k | 52.07 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $622k | 3.8k | 162.70 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $838k | 7.8k | 107.33 | |
SPDR Barclays Capital High Yield B | 0.0 | $733k | 20k | 36.06 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.1M | 24k | 48.15 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $1.0M | 19k | 54.46 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $1.5M | 43k | 33.79 | |
Spdr Series Trust equity (IBND) | 0.0 | $927k | 28k | 33.60 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $628k | 24k | 26.30 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $783k | 103k | 7.60 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.0M | 18k | 57.06 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $939k | 13k | 72.80 | |
Pdc Energy | 0.0 | $578k | 12k | 48.94 | |
Hannon Armstrong (HASI) | 0.0 | $1.2M | 55k | 21.46 | |
Pattern Energy | 0.0 | $801k | 40k | 19.88 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $1.0M | 1.0M | 1.04 | |
Osisko Gold Royalties (OR) | 0.0 | $823k | 109k | 7.59 | |
Washington Prime (WB) | 0.0 | $585k | 8.0k | 73.12 | |
Yahoo Inc note 12/0 | 0.0 | $1.4M | 1.1M | 1.27 | |
Mindbody | 0.0 | $1.0M | 25k | 40.63 | |
Illumina Inc conv | 0.0 | $1.2M | 775k | 1.51 | |
Jazz Investments I Ltd. conv | 0.0 | $1.1M | 1.0M | 1.07 | |
Jpm Em Local Currency Bond Etf | 0.0 | $1.3M | 80k | 16.46 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $980k | 1.0M | 0.98 | |
Tesla Inc convertible security | 0.0 | $969k | 950k | 1.02 | |
Azul Sa (AZUL) | 0.0 | $1.1M | 61k | 17.79 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $1.2M | 97k | 11.84 | |
Delphi Technologies | 0.0 | $1.3M | 42k | 31.36 | |
Elanco Animal Health (ELAN) | 0.0 | $1.4M | 40k | 34.90 | |
Servicenow Inc note 6/0 | 0.0 | $820k | 550k | 1.49 | |
Innoviva Inc note 2.500% 8/1 | 0.0 | $833k | 750k | 1.11 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $380k | 550k | 0.69 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $136k | 3.1k | 44.11 | |
Granite Construction (GVA) | 0.0 | $18k | 404.00 | 44.55 | |
Macy's (M) | 0.0 | $296k | 8.5k | 34.67 | |
Exelon Corporation (EXC) | 0.0 | $181k | 4.1k | 43.62 | |
CRH | 0.0 | $21k | 640.00 | 32.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 33.00 | 90.91 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Vanguard European ETF (VGK) | 0.0 | $9.0k | 159.00 | 56.60 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $419k | 7.2k | 58.22 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $39k | 112k | 0.35 | |
Western Copper And Gold Cor (WRN) | 0.0 | $47k | 69k | 0.68 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $3.0k | 80.00 | 37.50 | |
Ishares Inc msci world idx (URTH) | 0.0 | $15k | 163.00 | 92.02 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $418k | 20k | 20.90 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $19k | 357.00 | 53.22 | |
Workday Inc corporate bonds | 0.0 | $144k | 80k | 1.80 | |
Servicenow Inc. note | 0.0 | $396k | 150k | 2.64 | |
Wec Energy Group (WEC) | 0.0 | $334k | 5.0k | 66.80 | |
Crh Medical Corp cs | 0.0 | $45k | 11k | 3.96 | |
Tal Education Group conv bd us | 0.0 | $147k | 25k | 5.88 | |
Alio Gold | 0.0 | $335k | 419k | 0.80 | |
Auryn Resources | 0.0 | $301k | 281k | 1.07 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $15k | 633.00 | 23.70 |