AGF Investments

Agf Investments as of Dec. 31, 2018

Portfolio Holdings for Agf Investments

Agf Investments holds 369 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 3.0 $250M 1.9M 132.12
Waste Management (WM) 2.9 $239M 2.7M 88.99
JPMorgan Chase & Co. (JPM) 2.7 $225M 2.3M 97.62
Chubb (CB) 2.4 $202M 1.6M 129.18
Amazon (AMZN) 2.2 $181M 121k 1501.97
Abbvie (ABBV) 1.8 $153M 1.7M 92.19
Moody's Corporation (MCO) 1.6 $137M 977k 140.04
Northrop Grumman Corporation (NOC) 1.6 $131M 533k 244.90
Mondelez Int (MDLZ) 1.4 $119M 3.0M 40.03
Franklin Templeton Etf Tr ftse japan etf (FLJP) 1.4 $118M 5.2M 22.50
Altria (MO) 1.3 $110M 2.2M 49.39
At&t (T) 1.3 $106M 3.7M 28.54
Rbc Cad (RY) 1.2 $104M 1.5M 68.44
Illumina (ILMN) 1.2 $100M 334k 299.93
Metropcs Communications (TMUS) 1.2 $99M 1.6M 63.61
Philip Morris International (PM) 1.2 $97M 1.5M 66.76
Ishares Msci Japan (EWJ) 1.2 $97M 1.9M 50.69
Dun & Bradstreet Corporation 1.1 $93M 651k 142.74
AGCO Corporation (AGCO) 1.1 $92M 1.6M 55.67
Omni (OMC) 1.1 $89M 1.2M 73.24
Bk Nova Cad (BNS) 1.0 $86M 1.7M 49.85
Nutrien (NTR) 1.0 $86M 1.8M 46.98
Alibaba Group Holding (BABA) 1.0 $84M 611k 137.07
Costco Wholesale Corporation (COST) 1.0 $83M 407k 203.71
Occidental Petroleum Corporation (OXY) 1.0 $82M 1.3M 61.38
CSX Corporation (CSX) 1.0 $80M 1.3M 62.13
UnitedHealth (UNH) 0.9 $79M 318k 249.12
E TRADE Financial Corporation 0.9 $78M 1.8M 43.88
Williams Companies (WMB) 0.9 $78M 3.5M 22.05
Alaska Air (ALK) 0.9 $78M 1.3M 60.85
Centene Corporation (CNC) 0.9 $77M 672k 115.30
3M Company (MMM) 0.9 $72M 378k 190.54
Exxon Mobil Corporation (XOM) 0.8 $69M 1.0M 68.19
Bristol Myers Squibb (BMY) 0.8 $68M 1.3M 51.98
iShares S&P 500 Index (IVV) 0.8 $68M 270k 251.61
Tor Dom Bk Cad (TD) 0.8 $68M 1.4M 49.71
Sherwin-Williams Company (SHW) 0.8 $66M 168k 393.46
Caterpillar (CAT) 0.8 $66M 518k 127.07
T. Rowe Price (TROW) 0.8 $65M 708k 92.32
MetLife (MET) 0.8 $65M 1.6M 41.06
Paypal Holdings (PYPL) 0.8 $65M 776k 84.09
Charles Schwab Corporation (SCHW) 0.8 $64M 1.5M 41.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $64M 702k 91.46
Health Care SPDR (XLV) 0.7 $62M 718k 86.51
Technology SPDR (XLK) 0.7 $62M 995k 62.03
Ishares Trust Msci China msci china idx (MCHI) 0.7 $62M 1.2M 52.62
Primerica (PRI) 0.7 $62M 629k 97.71
Suncor Energy (SU) 0.7 $61M 2.2M 27.93
IDEXX Laboratories (IDXX) 0.7 $60M 324k 186.02
Ishr Msci Singapore (EWS) 0.7 $60M 2.7M 22.10
Take-Two Interactive Software (TTWO) 0.7 $59M 568k 102.94
Canadian Natural Resources (CNQ) 0.7 $58M 2.4M 24.13
Corning Incorporated (GLW) 0.7 $57M 1.9M 30.21
AFLAC Incorporated (AFL) 0.7 $57M 1.3M 45.56
Netflix (NFLX) 0.7 $57M 212k 267.66
Old Dominion Freight Line (ODFL) 0.7 $54M 440k 123.49
Booking Holdings (BKNG) 0.7 $54M 32k 1722.41
iShares MSCI South Korea Index Fund (EWY) 0.6 $54M 912k 58.86
Industrial SPDR (XLI) 0.6 $53M 819k 64.41
Alphabet Inc Class C cs (GOOG) 0.6 $49M 48k 1035.61
Global Payments (GPN) 0.6 $48M 468k 103.13
Manulife Finl Corp (MFC) 0.6 $48M 3.4M 14.19
Tesla Motors (TSLA) 0.6 $48M 144k 332.80
Kraft Heinz (KHC) 0.6 $48M 1.1M 43.04
Raymond James Financial (RJF) 0.6 $47M 636k 74.41
TD Ameritrade Holding 0.6 $46M 934k 48.96
Financial Select Sector SPDR (XLF) 0.5 $46M 1.9M 23.82
Microsoft Corporation (MSFT) 0.5 $44M 430k 101.57
Invesco (IVZ) 0.5 $43M 2.6M 16.74
National Retail Properties (NNN) 0.5 $43M 882k 48.51
Group Cgi Cad Cl A 0.5 $42M 692k 61.16
Visa (V) 0.5 $41M 312k 131.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $41M 1.0M 41.28
United Rentals (URI) 0.5 $39M 381k 102.53
Synchrony Financial (SYF) 0.5 $39M 1.6M 23.46
Jacobs Engineering 0.5 $38M 644k 58.46
Broadcom (AVGO) 0.5 $38M 147k 254.28
International Business Machines (IBM) 0.4 $36M 319k 113.67
Canadian Pacific Railway 0.4 $36M 205k 177.44
Johnson & Johnson (JNJ) 0.4 $36M 276k 129.05
Adobe Systems Incorporated (ADBE) 0.4 $35M 156k 226.24
TJX Companies (TJX) 0.4 $35M 788k 44.74
Abiomed 0.4 $35M 107k 325.04
Servicenow (NOW) 0.4 $34M 193k 178.05
Workday Inc cl a (WDAY) 0.4 $34M 213k 159.68
Thermo Fisher Scientific (TMO) 0.4 $34M 150k 223.79
Canadian Natl Ry (CNI) 0.4 $32M 437k 74.06
Brookfield Asset Management 0.4 $33M 852k 38.32
J.B. Hunt Transport Services (JBHT) 0.4 $32M 349k 93.04
Enbridge (ENB) 0.4 $32M 1.0M 31.07
Dollar General (DG) 0.4 $32M 297k 108.08
Western Digital (WDC) 0.4 $31M 824k 36.97
CVS Caremark Corporation (CVS) 0.3 $29M 436k 65.52
Sun Life Financial (SLF) 0.3 $29M 870k 33.17
Materials SPDR (XLB) 0.3 $28M 563k 50.52
Goldcorp 0.3 $27M 2.8M 9.80
McDonald's Corporation (MCD) 0.3 $27M 153k 177.57
Berkshire Hathaway (BRK.B) 0.3 $26M 126k 204.18
Home Depot (HD) 0.3 $26M 153k 171.82
Walt Disney Company (DIS) 0.3 $26M 236k 109.65
Huntington Ingalls Inds (HII) 0.3 $26M 136k 190.31
Lockheed Martin Corporation (LMT) 0.3 $25M 96k 261.84
Procter & Gamble Company (PG) 0.3 $25M 272k 91.92
Bank Of Montreal Cadcom (BMO) 0.3 $25M 383k 65.33
Consumer Staples Select Sect. SPDR (XLP) 0.3 $25M 493k 50.78
Consumer Discretionary SPDR (XLY) 0.3 $25M 256k 98.48
Cisco Systems (CSCO) 0.3 $24M 561k 43.33
Teck Resources Ltd cl b (TECK) 0.3 $24M 1.1M 21.53
Altaba 0.3 $24M 419k 57.94
Comcast Corporation (CMCSA) 0.3 $24M 692k 34.05
Teva Pharmaceutical Industries (TEVA) 0.3 $24M 1.5M 15.42
Amgen (AMGN) 0.3 $24M 122k 194.67
Amphenol Corporation (APH) 0.3 $24M 294k 81.02
Pepsi (PEP) 0.3 $23M 205k 110.48
Danaher Corporation (DHR) 0.3 $23M 219k 103.12
Prologis (PLD) 0.3 $22M 382k 58.72
Pfizer (PFE) 0.3 $22M 497k 43.65
Oracle Corporation (ORCL) 0.3 $22M 481k 45.15
Telus Ord (TU) 0.3 $21M 647k 33.15
U.S. Bancorp (USB) 0.2 $21M 462k 45.70
Wal-Mart Stores (WMT) 0.2 $21M 227k 93.15
Ishares Inc msci india index (INDA) 0.2 $21M 623k 33.34
United Technologies Corporation 0.2 $20M 190k 106.48
Dowdupont 0.2 $20M 376k 53.48
Apple (AAPL) 0.2 $19M 123k 157.74
iShares MSCI Thailand Index Fund (THD) 0.2 $19M 231k 82.81
Tenaris (TS) 0.2 $18M 819k 21.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 450k 39.06
Wpx Energy 0.2 $18M 1.5M 11.35
Wells Fargo & Company (WFC) 0.2 $17M 359k 46.08
Accenture (ACN) 0.2 $17M 120k 141.01
Ctrip.com International 0.2 $16M 607k 27.06
Global X Fds glob x nor etf 0.2 $17M 1.4M 11.54
Intel Corporation (INTC) 0.2 $16M 333k 46.93
Fomento Economico Mexicano SAB (FMX) 0.2 $15M 177k 86.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $14M 271k 52.24
Lululemon Athletica (LULU) 0.2 $13M 110k 121.61
iShares MSCI EAFE Growth Index (EFG) 0.2 $14M 199k 69.07
Vermilion Energy (VET) 0.2 $13M 617k 21.07
Vale (VALE) 0.1 $12M 941k 13.19
Magna Intl Inc cl a (MGA) 0.1 $13M 278k 45.39
Randgold Resources 0.1 $13M 153k 82.89
Southern Copper Corporation (SCCO) 0.1 $12M 403k 30.77
Open Text Corp (OTEX) 0.1 $12M 368k 32.59
Ishares Msci Italy Capped Et etp (EWI) 0.1 $12M 493k 24.21
Agnico (AEM) 0.1 $11M 270k 40.36
Algonquin Power & Utilities equs (AQN) 0.1 $11M 1.1M 10.06
Cigna Corp (CI) 0.1 $11M 56k 189.92
Bank of America Corporation (BAC) 0.1 $9.7M 393k 24.64
Bce (BCE) 0.1 $9.8M 248k 39.50
Rogers Communications -cl B (RCI) 0.1 $10M 196k 51.25
Precision Drilling Corporation 0.1 $10M 5.8M 1.74
Real Estate Select Sect Spdr (XLRE) 0.1 $10M 323k 31.00
Brookfield Infrastructure Part (BIP) 0.1 $9.3M 269k 34.54
Franco-Nevada Corporation (FNV) 0.1 $9.3M 132k 70.12
Enerplus Corp 0.1 $9.3M 1.2M 7.78
Shopify Inc cl a (SHOP) 0.1 $9.0M 65k 138.45
Planet Fitness Inc-cl A (PLNT) 0.1 $9.1M 171k 53.62
iShares MSCI Austria Investable Mkt (EWO) 0.1 $8.1M 439k 18.36
Sarepta Therapeutics (SRPT) 0.1 $8.8M 80k 109.12
Evercore Partners (EVR) 0.1 $7.2M 100k 71.56
HEICO Corporation (HEI) 0.1 $7.6M 98k 77.48
Cae (CAE) 0.1 $7.7M 416k 18.38
Chegg (CHGG) 0.1 $7.4M 260k 28.42
Elastic N V ord (ESTC) 0.1 $7.9M 110k 71.48
FedEx Corporation (FDX) 0.1 $7.0M 43k 161.34
Encana Corp 0.1 $6.3M 1.1M 5.77
Credicorp (BAP) 0.1 $6.9M 31k 221.66
Descartes Sys Grp (DSGX) 0.1 $6.5M 248k 26.39
iShares MSCI Spain Index (EWP) 0.1 $7.0M 261k 26.82
Chefs Whse (CHEF) 0.1 $6.9M 216k 31.98
Brp (DOOO) 0.1 $6.4M 248k 25.89
Twilio Inc cl a (TWLO) 0.1 $6.7M 75k 89.29
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $6.3M 6.5M 0.97
Chevron Corporation (CVX) 0.1 $5.9M 54k 108.79
Shaw Communications Inc cl b conv 0.1 $5.6M 310k 18.10
Newmont Mining Corporation (NEM) 0.1 $6.2M 178k 34.65
SPDR S&P Oil & Gas Explore & Prod. 0.1 $6.0M 225k 26.53
Zoetis Inc Cl A (ZTS) 0.1 $5.9M 70k 85.54
Healthequity (HQY) 0.1 $6.0M 100k 59.65
Medtronic (MDT) 0.1 $5.8M 64k 90.96
Etsy (ETSY) 0.1 $5.9M 125k 47.57
Waste Connections (WCN) 0.1 $5.5M 75k 74.25
Wheaton Precious Metals Corp (WPM) 0.1 $5.9M 303k 19.52
Resideo Technologies (REZI) 0.1 $5.8M 283k 20.55
Ecolab (ECL) 0.1 $4.7M 32k 147.34
Sony Corporation (SONY) 0.1 $4.8M 100k 48.28
Roper Industries (ROP) 0.1 $5.1M 19k 266.53
iShares S&P 500 Value Index (IVE) 0.1 $4.7M 46k 101.14
RealPage 0.1 $4.8M 101k 48.19
Pembina Pipeline Corp (PBA) 0.1 $4.9M 164k 29.67
WisdomTree Investments (WT) 0.1 $5.0M 753k 6.65
B2gold Corp (BTG) 0.1 $4.7M 1.6M 2.92
Interxion Holding 0.1 $4.9M 90k 54.16
Fortis (FTS) 0.1 $5.1M 152k 33.34
Xylem (XYL) 0.1 $5.2M 77k 66.72
Grubhub 0.1 $5.4M 70k 76.80
Cemex Sab De Cv conv 0.1 $5.3M 5.4M 0.98
Silvercrest Metals 0.1 $5.1M 1.8M 2.92
Okta Inc cl a (OKTA) 0.1 $4.8M 75k 63.80
Kirkland Lake Gold 0.1 $4.7M 178k 26.08
Maxar Technologies 0.1 $4.8M 405k 11.95
Trex Company (TREX) 0.1 $3.8M 64k 59.36
Ishares Tr core strm usbd (ISTB) 0.1 $3.8M 77k 49.08
Wellpoint Inc Note cb 0.1 $4.1M 1.1M 3.62
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $4.1M 4.1M 0.99
Ssr Mining (SSRM) 0.1 $3.9M 322k 12.09
Brighthouse Finl (BHF) 0.1 $3.8M 124k 30.48
Guardant Health (GH) 0.1 $4.1M 110k 37.59
Coca-Cola Company (KO) 0.0 $3.3M 70k 47.36
Trimble Navigation (TRMB) 0.0 $3.2M 97k 32.91
Emerson Electric (EMR) 0.0 $3.3M 55k 59.74
ConocoPhillips (COP) 0.0 $3.0M 49k 62.34
EOG Resources (EOG) 0.0 $3.5M 40k 87.21
Energy Select Sector SPDR (XLE) 0.0 $3.3M 58k 57.24
Baidu (BIDU) 0.0 $3.3M 21k 158.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.2M 101k 31.28
Tyler Technologies (TYL) 0.0 $3.7M 20k 185.80
Utilities SPDR (XLU) 0.0 $3.7M 69k 52.92
HudBay Minerals (HBM) 0.0 $3.6M 754k 4.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.2M 38k 82.86
Air Lease Corp (AL) 0.0 $3.0M 100k 30.21
Atlassian Corp Plc cl a 0.0 $3.6M 40k 88.99
Coupa Software 0.0 $3.1M 50k 62.86
Devon Energy Corporation (DVN) 0.0 $2.2M 97k 22.54
Continental Resources 0.0 $2.3M 58k 40.19
Analog Devices (ADI) 0.0 $2.2M 25k 85.84
Eastman Chemical Company (EMN) 0.0 $2.2M 30k 73.10
AstraZeneca (AZN) 0.0 $2.8M 75k 37.97
Wabtec Corporation (WAB) 0.0 $2.7M 39k 70.24
Albemarle Corporation (ALB) 0.0 $2.2M 29k 77.08
American Water Works (AWK) 0.0 $2.5M 27k 90.77
Amarin Corporation 0.0 $2.7M 201k 13.61
Tahoe Resources 0.0 $2.3M 619k 3.64
Marathon Petroleum Corp (MPC) 0.0 $2.7M 45k 59.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.6M 100k 25.89
Sandstorm Gold (SAND) 0.0 $2.3M 501k 4.63
Priceline Group Inc/the conv 0.0 $2.4M 2.2M 1.10
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.6M 2.7M 0.97
Twitter Inc note 1.000% 9/1 0.0 $2.6M 2.9M 0.91
Siteone Landscape Supply (SITE) 0.0 $2.8M 50k 55.26
Azul Sa (AZULQ) 0.0 $2.8M 101k 27.69
Becton Dickinson & Co pfd shs conv a 0.0 $2.2M 38k 57.67
Elanco Animal Health (ELAN) 0.0 $2.9M 91k 31.53
LG Display (LPL) 0.0 $1.7M 202k 8.19
Cummins (CMI) 0.0 $1.6M 12k 133.60
Granite Construction (GVA) 0.0 $2.0M 50k 40.27
SVB Financial (SIVBQ) 0.0 $1.9M 10k 189.90
Valero Energy Corporation (VLO) 0.0 $1.6M 21k 74.99
AngloGold Ashanti 0.0 $1.6M 125k 12.55
Anadarko Petroleum Corporation 0.0 $1.4M 31k 43.84
Cenovus Energy (CVE) 0.0 $2.0M 286k 7.03
HDFC Bank (HDB) 0.0 $1.5M 15k 103.59
Pioneer Natural Resources 0.0 $1.4M 11k 131.50
NetEase (NTES) 0.0 $1.9M 8.0k 235.43
Transcanada Corp 0.0 $1.7M 49k 35.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 378k 4.47
Concho Resources 0.0 $1.6M 16k 102.81
Monolithic Power Systems (MPWR) 0.0 $1.3M 11k 116.28
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 86k 14.61
A. O. Smith Corporation (AOS) 0.0 $1.4M 32k 42.70
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 14k 106.46
Mag Silver Corp 0.0 $1.9M 258k 7.32
8x8 (EGHT) 0.0 $1.8M 100k 18.04
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 79.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7M 62k 27.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 103.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 38k 35.04
Fortuna Silver Mines 0.0 $1.7M 463k 3.66
Gold Std Ventures 0.0 $1.3M 1.0M 1.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 30k 55.00
Asanko Gold 0.0 $1.3M 2.1M 0.64
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 71k 23.51
Parsley Energy Inc-class A 0.0 $1.8M 112k 15.98
Navistar Intl Corp conv 0.0 $2.0M 2.0M 1.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.8M 511k 3.60
Brookfield Business Partners unit (BBU) 0.0 $2.0M 65k 30.45
Advansix (ASIX) 0.0 $1.8M 75k 24.34
Yum China Holdings (YUMC) 0.0 $1.5M 46k 33.53
Delek Us Holdings (DK) 0.0 $1.8M 57k 32.51
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.8M 2.0M 0.91
Delphi Automotive Inc international 0.0 $2.1M 34k 61.57
Colony Starwood Homes convertible security 0.0 $1.3M 1.3M 1.02
Square Inc convertible security 0.0 $1.9M 773k 2.44
Garrett Motion (GTX) 0.0 $2.0M 164k 12.34
Golden Star Res Ltd F 0.0 $1.6M 500k 3.18
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 92k 13.01
Liberty Media Corp deb 3.500% 1/1 0.0 $744k 1.2M 0.62
Cme (CME) 0.0 $470k 2.5k 188.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 825.00 1260.61
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.4k 250.00
NVIDIA Corporation (NVDA) 0.0 $611k 4.6k 133.41
Boston Scientific Corporation (BSX) 0.0 $719k 20k 35.36
Timken Company (TKR) 0.0 $512k 14k 37.31
Halliburton Company (HAL) 0.0 $683k 26k 26.59
Nextera Energy (NEE) 0.0 $608k 3.5k 173.71
Texas Instruments Incorporated (TXN) 0.0 $603k 6.4k 94.54
First Solar (FSLR) 0.0 $682k 16k 42.46
ON Semiconductor (ON) 0.0 $627k 38k 16.52
Huntsman Corporation (HUN) 0.0 $902k 47k 19.30
Alexion Pharmaceuticals 0.0 $443k 4.6k 97.32
Callon Pete Co Del Com Stk 0.0 $698k 108k 6.49
Kinross Gold Corp (KGC) 0.0 $628k 195k 3.22
Westlake Chemical Corporation (WLK) 0.0 $675k 10k 66.13
Watts Water Technologies (WTS) 0.0 $873k 14k 64.49
iShares MSCI Brazil Index (EWZ) 0.0 $497k 13k 38.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 833.00 1252.10
Vanguard Emerging Markets ETF (VWO) 0.0 $556k 15k 38.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $749k 6.9k 108.27
iShares MSCI Canada Index (EWC) 0.0 $569k 24k 23.97
SPDR Barclays Capital High Yield B 0.0 $644k 19k 33.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 21k 48.47
SPDR Barclays Capital TIPS (SPIP) 0.0 $933k 17k 53.90
SPDR Barclays Capital Inter Term (SPTI) 0.0 $567k 9.5k 59.57
Spdr Series Trust equity (IBND) 0.0 $805k 24k 32.93
Spdr Series Trust brcly em locl (EBND) 0.0 $564k 21k 26.52
Ishares Tr usa min vo (USMV) 0.0 $732k 14k 52.41
Ishares Tr eafe min volat (EFAV) 0.0 $649k 9.7k 66.66
Eaton (ETN) 0.0 $869k 13k 68.63
Hannon Armstrong (HASI) 0.0 $1.2M 61k 19.05
Ring Energy (REI) 0.0 $849k 167k 5.08
Vector Group Ltd note 1.75% 4/15 0.0 $1.0M 1.0M 1.00
Osisko Gold Royalties 0.0 $951k 109k 8.77
Washington Prime (WB) 0.0 $467k 8.0k 58.38
Equinix (EQIX) 0.0 $618k 1.8k 352.74
Mindbody 0.0 $463k 13k 36.37
Illumina Inc conv 0.0 $1.0M 775k 1.31
Jazz Investments I Ltd. conv 0.0 $970k 1.0M 0.97
Solarcity Corp note 1.625%11/0 0.0 $1.2M 1.3M 0.94
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.1M 775k 1.42
Alcoa (AA) 0.0 $433k 16k 26.58
Ishares Msci United Kingdom Index etf (EWU) 0.0 $575k 20k 29.35
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.0M 1.0M 1.00
Tesla Inc convertible security 0.0 $1.1M 950k 1.21
Select Energy Svcs Inc cl a (WTTR) 0.0 $619k 98k 6.32
Huya Inc ads rep shs a (HUYA) 0.0 $1.2M 76k 15.48
Servicenow Inc note 6/0 0.0 $770k 550k 1.40
Innoviva Inc note 2.500% 8/1 0.0 $900k 750k 1.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.2M 35k 32.99
Workday Inc note 0.250%10/0 0.0 $732k 600k 1.22
Taiwan Semiconductor Mfg (TSM) 0.0 $111k 3.0k 36.84
Avery Dennison Corporation (AVY) 0.0 $208k 2.3k 89.93
Becton, Dickinson and (BDX) 0.0 $293k 1.3k 225.38
Stryker Corporation (SYK) 0.0 $353k 2.3k 156.89
Exelon Corporation (EXC) 0.0 $187k 4.1k 45.07
Henry Schein (HSIC) 0.0 $196k 2.5k 78.56
AMN Healthcare Services (AMN) 0.0 $307k 5.4k 56.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $220k 1.7k 126.87
Calavo Growers (CVGW) 0.0 $10k 131.00 76.34
ING Groep (ING) 0.0 $4.0k 372.00 10.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 38.00 78.95
Verint Systems (VRNT) 0.0 $392k 9.3k 42.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $364k 8.0k 45.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 31.00 32.26
Vanguard Small-Cap ETF (VB) 0.0 $363k 2.7k 132.10
Vanguard European ETF (VGK) 0.0 $6.0k 118.00 50.85
Solitario Expl & Rty Corp (XPL) 0.0 $26k 112k 0.23
Western Copper And Gold Cor (WRN) 0.0 $31k 69k 0.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 87.00 45.98
Pdc Energy 0.0 $146k 4.9k 29.74
Ingredion Incorporated (INGR) 0.0 $192k 2.1k 91.21
Brookfield Ppty Partners L P unit ltd partn 0.0 $323k 20k 16.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $19k 352.00 53.98
Workday Inc corporate bonds 0.0 $158k 80k 1.98
Wec Energy Group (WEC) 0.0 $346k 5.0k 69.20
Crh Medical Corp cs 0.0 $35k 11k 3.08
Tal Education Group conv bd us 0.0 $152k 25k 6.08
Auryn Resources 0.0 $259k 281k 0.92
Delphi Technologies 0.0 $374k 26k 14.33