Agf Investments as of June 30, 2019
Portfolio Holdings for Agf Investments
Agf Investments holds 335 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 3.0 | $252M | 1.4M | 174.59 | |
| Waste Management (WM) | 2.6 | $216M | 1.9M | 115.37 | |
| Amazon (AMZN) | 2.4 | $200M | 106k | 1893.63 | |
| Chubb (CB) | 2.2 | $178M | 1.2M | 147.29 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $175M | 1.6M | 111.80 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $135M | 419k | 323.11 | |
| Mondelez Int (MDLZ) | 1.6 | $134M | 2.5M | 53.90 | |
| Moody's Corporation (MCO) | 1.5 | $122M | 626k | 195.31 | |
| Alibaba Group Holding (BABA) | 1.4 | $114M | 674k | 169.45 | |
| Metropcs Communications (TMUS) | 1.4 | $112M | 1.5M | 74.14 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.3 | $109M | 1.2M | 91.61 | |
| At&t (T) | 1.3 | $108M | 3.2M | 33.51 | |
| UnitedHealth (UNH) | 1.3 | $107M | 439k | 244.01 | |
| Costco Wholesale Corporation (COST) | 1.2 | $102M | 386k | 264.26 | |
| Philip Morris International (PM) | 1.2 | $102M | 1.3M | 78.53 | |
| Abbvie (ABBV) | 1.2 | $100M | 1.4M | 72.72 | |
| CSX Corporation (CSX) | 1.2 | $96M | 1.2M | 77.37 | |
| Altria (MO) | 1.2 | $96M | 2.0M | 47.35 | |
| iShares S&P 500 Index (IVV) | 1.1 | $95M | 322k | 294.75 | |
| Netflix (NFLX) | 1.1 | $88M | 238k | 367.32 | |
| Jacobs Engineering | 1.0 | $85M | 1.0M | 84.39 | |
| Global Payments (GPN) | 1.0 | $84M | 527k | 160.13 | |
| Rbc Cad (RY) | 1.0 | $82M | 1.0M | 79.47 | |
| Alaska Air (ALK) | 1.0 | $81M | 1.3M | 63.91 | |
| Williams Companies (WMB) | 1.0 | $80M | 2.8M | 28.04 | |
| Nutrien (NTR) | 1.0 | $80M | 1.5M | 53.48 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $77M | 261k | 294.65 | |
| Tor Dom Bk Cad (TD) | 0.9 | $76M | 1.3M | 58.43 | |
| Intuit (INTU) | 0.9 | $74M | 283k | 261.33 | |
| T. Rowe Price (TROW) | 0.9 | $74M | 670k | 109.71 | |
| AGCO Corporation (AGCO) | 0.9 | $74M | 949k | 77.57 | |
| Centene Corporation (CNC) | 0.9 | $74M | 1.4M | 52.44 | |
| Synchrony Financial (SYF) | 0.9 | $73M | 2.1M | 34.67 | |
| Sherwin-Williams Company (SHW) | 0.9 | $73M | 159k | 458.29 | |
| Primerica (PRI) | 0.9 | $73M | 606k | 119.95 | |
| Amphenol Corporation (APH) | 0.9 | $71M | 738k | 95.94 | |
| Servicenow (NOW) | 0.8 | $69M | 252k | 274.57 | |
| Workday Inc cl a (WDAY) | 0.8 | $69M | 335k | 205.58 | |
| Technology SPDR (XLK) | 0.8 | $68M | 873k | 78.04 | |
| Caterpillar (CAT) | 0.8 | $68M | 496k | 136.29 | |
| Ishr Msci Singapore (EWS) | 0.8 | $66M | 2.7M | 24.70 | |
| Progressive Corporation (PGR) | 0.8 | $65M | 813k | 79.93 | |
| 3M Company (MMM) | 0.8 | $64M | 366k | 173.34 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $64M | 1.3M | 50.28 | |
| Omni (OMC) | 0.8 | $63M | 769k | 81.95 | |
| Illumina (ILMN) | 0.8 | $63M | 171k | 368.15 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $62M | 417k | 149.26 | |
| Keysight Technologies (KEYS) | 0.8 | $62M | 689k | 89.81 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.7 | $61M | 2.5M | 24.02 | |
| Paypal Holdings (PYPL) | 0.7 | $60M | 527k | 114.46 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $59M | 2.1M | 27.60 | |
| Ishares Msci Japan (EWJ) | 0.7 | $60M | 1.1M | 54.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $58M | 751k | 76.63 | |
| Industrial SPDR (XLI) | 0.7 | $57M | 733k | 77.42 | |
| Bk Nova Cad (BNS) | 0.7 | $57M | 1.1M | 53.71 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $57M | 859k | 66.21 | |
| Bristol Myers Squibb (BMY) | 0.7 | $57M | 1.2M | 45.35 | |
| Square Inc cl a (XYZ) | 0.7 | $56M | 765k | 72.53 | |
| AFLAC Incorporated (AFL) | 0.7 | $53M | 973k | 54.81 | |
| Health Care SPDR (XLV) | 0.6 | $53M | 567k | 92.64 | |
| Western Digital (WDC) | 0.6 | $51M | 1.1M | 47.55 | |
| Visa (V) | 0.6 | $51M | 295k | 173.55 | |
| MetLife (MET) | 0.6 | $51M | 1.0M | 49.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $51M | 47k | 1082.80 | |
| Microsoft Corporation (MSFT) | 0.6 | $50M | 370k | 133.96 | |
| United Rentals (URI) | 0.6 | $48M | 360k | 132.63 | |
| Corning Incorporated (GLW) | 0.6 | $47M | 1.4M | 33.23 | |
| IDEXX Laboratories (IDXX) | 0.5 | $44M | 161k | 275.33 | |
| National Retail Properties (NNN) | 0.5 | $44M | 834k | 53.01 | |
| Manulife Finl Corp (MFC) | 0.5 | $45M | 2.4M | 18.17 | |
| Canadian Natl Ry (CNI) | 0.5 | $43M | 464k | 92.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $42M | 143k | 293.68 | |
| Invesco (IVZ) | 0.5 | $42M | 2.0M | 20.46 | |
| Prologis (PLD) | 0.5 | $42M | 521k | 80.10 | |
| Enbridge (ENB) | 0.5 | $41M | 1.1M | 36.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $40M | 290k | 139.28 | |
| Broadcom (AVGO) | 0.5 | $40M | 139k | 287.86 | |
| TJX Companies (TJX) | 0.5 | $39M | 745k | 52.88 | |
| Canadian Natural Resources (CNQ) | 0.5 | $38M | 1.4M | 26.96 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $38M | 321k | 119.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $38M | 631k | 59.87 | |
| International Business Machines (IBM) | 0.5 | $37M | 266k | 137.90 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.5 | $37M | 484k | 76.88 | |
| Home Depot (HD) | 0.4 | $35M | 169k | 207.97 | |
| Suncor Energy (SU) | 0.4 | $36M | 1.1M | 31.19 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $35M | 595k | 59.45 | |
| CVS Caremark Corporation (CVS) | 0.4 | $34M | 624k | 54.49 | |
| McDonald's Corporation (MCD) | 0.4 | $33M | 160k | 207.66 | |
| Ctrip.com International | 0.4 | $31M | 847k | 36.91 | |
| Materials SPDR (XLB) | 0.4 | $29M | 503k | 58.50 | |
| Kraft Heinz (KHC) | 0.4 | $30M | 961k | 31.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $28M | 133k | 213.17 | |
| Amgen (AMGN) | 0.3 | $28M | 151k | 184.28 | |
| Pepsi (PEP) | 0.3 | $28M | 217k | 131.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $28M | 375k | 75.54 | |
| Altaba | 0.3 | $28M | 407k | 69.37 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 194k | 139.64 | |
| Brookfield Asset Management | 0.3 | $28M | 577k | 47.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $27M | 464k | 58.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $27M | 241k | 110.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $27M | 73k | 363.55 | |
| U.S. Bancorp (USB) | 0.3 | $26M | 489k | 52.40 | |
| Iqvia Holdings (IQV) | 0.3 | $26M | 159k | 160.90 | |
| United Technologies Corporation | 0.3 | $25M | 190k | 130.20 | |
| Canadian Pacific Railway | 0.3 | $25M | 106k | 235.53 | |
| Dollar General (DG) | 0.3 | $25M | 186k | 135.16 | |
| Ishares Inc msci india index (INDA) | 0.3 | $25M | 702k | 35.30 | |
| Accenture (ACN) | 0.3 | $24M | 127k | 184.77 | |
| Rogers Communications -cl B (RCI) | 0.3 | $24M | 452k | 53.53 | |
| Telus Ord (TU) | 0.3 | $24M | 636k | 36.97 | |
| Pfizer (PFE) | 0.3 | $24M | 542k | 43.32 | |
| Danaher Corporation (DHR) | 0.3 | $23M | 162k | 142.92 | |
| Sun Life Financial (SLF) | 0.3 | $23M | 545k | 41.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $21M | 506k | 42.28 | |
| Tenaris (TS) | 0.3 | $22M | 830k | 26.31 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 198k | 109.65 | |
| Huntington Ingalls Inds (HII) | 0.3 | $21M | 94k | 224.74 | |
| Apple (AAPL) | 0.2 | $21M | 105k | 197.92 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $21M | 570k | 36.77 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 346k | 56.97 | |
| Cigna Corp (CI) | 0.2 | $20M | 126k | 157.55 | |
| Wpx Energy | 0.2 | $19M | 1.7M | 11.51 | |
| Cisco Systems (CSCO) | 0.2 | $18M | 329k | 54.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $18M | 379k | 47.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $17M | 180k | 96.75 | |
| MarketAxess Holdings (MKTX) | 0.2 | $18M | 55k | 321.42 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $18M | 476k | 37.23 | |
| Booking Holdings (BKNG) | 0.2 | $16M | 8.7k | 1874.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $16M | 329k | 49.22 | |
| Southern Copper Corporation (SCCO) | 0.2 | $16M | 409k | 38.85 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $16M | 683k | 23.08 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $15M | 157k | 95.59 | |
| Kirkland Lake Gold | 0.2 | $15M | 339k | 43.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $14M | 1.6M | 9.23 | |
| HEICO Corporation (HEI) | 0.2 | $13M | 98k | 133.81 | |
| Credicorp (BAP) | 0.2 | $13M | 59k | 228.92 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $13M | 466k | 27.55 | |
| Cree | 0.1 | $12M | 220k | 56.18 | |
| Agnico (AEM) | 0.1 | $12M | 240k | 51.27 | |
| Brp (DOOO) | 0.1 | $13M | 357k | 35.74 | |
| Shopify Inc cl a (SHOP) | 0.1 | $12M | 40k | 300.15 | |
| Intel Corporation (INTC) | 0.1 | $12M | 245k | 47.87 | |
| Stifel Financial (SF) | 0.1 | $11M | 190k | 59.06 | |
| Enerplus Corp | 0.1 | $12M | 1.5M | 7.52 | |
| Global X Fds glob x nor etf | 0.1 | $12M | 966k | 12.19 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $11M | 945k | 12.12 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 663k | 15.77 | |
| Bce (BCE) | 0.1 | $11M | 230k | 45.50 | |
| Open Text Corp (OTEX) | 0.1 | $11M | 258k | 41.27 | |
| Chefs Whse (CHEF) | 0.1 | $11M | 311k | 35.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $9.7M | 225k | 42.91 | |
| Universal Display Corporation (OLED) | 0.1 | $10M | 53k | 188.06 | |
| Dupont De Nemours (DD) | 0.1 | $10M | 136k | 75.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $9.1M | 142k | 64.45 | |
| Amarin Corporation | 0.1 | $9.1M | 472k | 19.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $9.1M | 130k | 69.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $8.7M | 359k | 24.18 | |
| Okta Inc cl a (OKTA) | 0.1 | $9.3M | 75k | 123.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.4M | 217k | 38.47 | |
| Ecolab (ECL) | 0.1 | $7.1M | 36k | 197.44 | |
| Sony Corporation (SONY) | 0.1 | $7.7M | 147k | 52.39 | |
| Chevron Corporation (CVX) | 0.1 | $7.4M | 60k | 124.44 | |
| Lululemon Athletica (LULU) | 0.1 | $7.2M | 40k | 180.21 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.0M | 83k | 84.87 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $7.1M | 247k | 28.91 | |
| Sap (SAP) | 0.1 | $6.9M | 50k | 136.80 | |
| Roper Industries (ROP) | 0.1 | $6.9M | 19k | 366.25 | |
| Evercore Partners (EVR) | 0.1 | $6.6M | 75k | 88.57 | |
| Globant S A (GLOB) | 0.1 | $6.6M | 65k | 101.05 | |
| Waste Connections (WCN) | 0.1 | $6.2M | 65k | 95.58 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $6.4M | 164k | 38.93 | |
| Coupa Software | 0.1 | $6.3M | 50k | 126.62 | |
| Docusign (DOCU) | 0.1 | $6.5M | 130k | 49.71 | |
| Dow (DOW) | 0.1 | $6.7M | 136k | 49.31 | |
| eHealth (EHTH) | 0.1 | $5.6M | 65k | 86.10 | |
| Precision Drilling Corporation | 0.1 | $5.5M | 2.9M | 1.88 | |
| Xylem (XYL) | 0.1 | $5.9M | 71k | 83.64 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $5.7M | 33k | 172.38 | |
| Medtronic (MDT) | 0.1 | $5.9M | 61k | 97.39 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $6.2M | 85k | 72.45 | |
| Azul Sa (AZULQ) | 0.1 | $5.7M | 171k | 33.44 | |
| Zscaler Incorporated (ZS) | 0.1 | $5.4M | 70k | 76.64 | |
| Trimble Navigation (TRMB) | 0.1 | $4.7M | 105k | 45.11 | |
| Cae (CAE) | 0.1 | $5.1M | 189k | 26.88 | |
| Vermilion Energy (VET) | 0.1 | $4.7M | 218k | 21.72 | |
| Equinix (EQIX) | 0.1 | $4.7M | 9.3k | 504.28 | |
| Natera (NTRA) | 0.1 | $4.7M | 170k | 27.58 | |
| Twitter Inc note 1.000% 9/1 | 0.1 | $5.3M | 5.6M | 0.96 | |
| Silvercrest Metals | 0.1 | $4.9M | 1.2M | 3.96 | |
| Ihs Markit | 0.1 | $4.8M | 76k | 63.72 | |
| Resideo Technologies (REZI) | 0.1 | $4.8M | 220k | 21.92 | |
| Shaw Communications Inc cl b conv | 0.1 | $4.2M | 207k | 20.41 | |
| MercadoLibre (MELI) | 0.1 | $4.3M | 7.0k | 611.71 | |
| Trex Company (TREX) | 0.1 | $4.0M | 56k | 71.70 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $4.0M | 101k | 39.76 | |
| Utilities SPDR (XLU) | 0.1 | $3.7M | 63k | 59.64 | |
| B2gold Corp (BTG) | 0.1 | $3.9M | 1.3M | 3.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $4.1M | 50k | 81.58 | |
| Chegg (CHGG) | 0.1 | $3.9M | 100k | 38.59 | |
| Etsy (ETSY) | 0.1 | $4.0M | 65k | 61.37 | |
| Cemex Sab De Cv conv | 0.1 | $4.4M | 4.4M | 1.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $4.1M | 30k | 136.37 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.1 | $4.2M | 4.1M | 1.01 | |
| Coca-Cola Company (KO) | 0.0 | $2.9M | 58k | 50.91 | |
| Emerson Electric (EMR) | 0.0 | $3.1M | 47k | 66.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.6M | 47k | 77.84 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $3.4M | 79k | 42.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.1M | 49k | 63.71 | |
| LivePerson (LPSN) | 0.0 | $3.5M | 125k | 28.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.9M | 19k | 155.03 | |
| American Water Works (AWK) | 0.0 | $3.4M | 29k | 116.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.5M | 63k | 55.89 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $3.5M | 102k | 34.59 | |
| Iron Mountain (IRM) | 0.0 | $3.3M | 105k | 31.30 | |
| Brighthouse Finl (BHF) | 0.0 | $3.5M | 95k | 36.69 | |
| Delphi Automotive Inc international | 0.0 | $3.4M | 42k | 80.82 | |
| Pluralsight Inc Cl A | 0.0 | $3.0M | 100k | 30.32 | |
| Corteva (CTVA) | 0.0 | $3.3M | 110k | 29.57 | |
| LG Display (LPL) | 0.0 | $2.3M | 302k | 7.75 | |
| Granite Construction (GVA) | 0.0 | $2.4M | 50k | 48.18 | |
| Analog Devices (ADI) | 0.0 | $2.8M | 25k | 112.86 | |
| Tyson Foods (TSN) | 0.0 | $2.4M | 29k | 80.73 | |
| ConocoPhillips (COP) | 0.0 | $2.5M | 41k | 60.99 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.5M | 51k | 49.75 | |
| NetEase (NTES) | 0.0 | $2.3M | 9.0k | 255.81 | |
| Wabtec Corporation (WAB) | 0.0 | $2.3M | 32k | 71.76 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.3M | 61k | 36.99 | |
| Charles & Colvard | 0.0 | $2.9M | 1.8M | 1.58 | |
| HudBay Minerals (HBM) | 0.0 | $2.5M | 468k | 5.41 | |
| Hannon Armstrong (HASI) | 0.0 | $2.4M | 84k | 28.18 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.5M | 421k | 6.03 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $2.5M | 2.6M | 0.99 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $2.3M | 38k | 61.91 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $2.2M | 2.0M | 1.10 | |
| Square Inc convertible security | 0.0 | $2.5M | 798k | 3.15 | |
| Alteryx | 0.0 | $2.2M | 875k | 2.53 | |
| Okta Inc cl a | 0.0 | $2.3M | 889k | 2.59 | |
| Agfiq Dynamic Hedged U.s. Equity Etf etf | 0.0 | $2.3M | 90k | 25.68 | |
| Agfiq Global Infrastructure Etf etf | 0.0 | $2.3M | 90k | 25.74 | |
| Ansys (ANSS) | 0.0 | $1.6M | 7.9k | 204.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 20k | 85.61 | |
| Cenovus Energy (CVE) | 0.0 | $1.6M | 185k | 8.82 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 9.5k | 204.88 | |
| First Solar (FSLR) | 0.0 | $1.6M | 25k | 65.70 | |
| HDFC Bank (HDB) | 0.0 | $1.4M | 11k | 130.05 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 19k | 102.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 62k | 28.87 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 11k | 135.75 | |
| Watts Water Technologies (WTS) | 0.0 | $1.4M | 15k | 93.21 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 13k | 129.01 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 15k | 88.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4M | 73k | 18.89 | |
| Wellpoint Inc Note cb | 0.0 | $1.8M | 450k | 3.91 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $2.0M | 1.4M | 1.44 | |
| Advansix (ASIX) | 0.0 | $1.5M | 61k | 24.43 | |
| Ssr Mining (SSRM) | 0.0 | $1.7M | 121k | 13.68 | |
| Colony Starwood Homes convertible security | 0.0 | $1.5M | 1.3M | 1.22 | |
| Goosehead Ins (GSHD) | 0.0 | $1.5M | 31k | 47.81 | |
| Garrett Motion (GTX) | 0.0 | $2.0M | 132k | 15.35 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.7M | 50k | 33.80 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $1.4M | 1.3k | 1098.40 | |
| Avantor Inc 6.25 pfd cnv sr | 0.0 | $1.3M | 20k | 66.15 | |
| Coupa Software Inc note 0.375% 1/1 | 0.0 | $1.4M | 500k | 2.86 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $1.1M | 1.2M | 0.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 825.00 | 1366.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $968k | 4.2k | 230.20 | |
| Cummins (CMI) | 0.0 | $1.2M | 7.2k | 171.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $988k | 23k | 42.98 | |
| Timken Company (TKR) | 0.0 | $812k | 16k | 51.37 | |
| AngloGold Ashanti | 0.0 | $1.0M | 56k | 17.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $827k | 7.2k | 114.78 | |
| Encana Corp | 0.0 | $855k | 167k | 5.13 | |
| Kellogg Company (K) | 0.0 | $1.1M | 21k | 53.55 | |
| Sempra Energy (SRE) | 0.0 | $960k | 7.0k | 137.50 | |
| Baidu (BIDU) | 0.0 | $798k | 6.8k | 117.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $947k | 9.0k | 105.57 | |
| Concho Resources | 0.0 | $1.2M | 12k | 103.17 | |
| Alexion Pharmaceuticals | 0.0 | $697k | 5.3k | 130.99 | |
| Cheniere Energy (LNG) | 0.0 | $937k | 14k | 68.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2M | 94k | 12.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $841k | 18k | 47.16 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $819k | 12k | 69.44 | |
| Albemarle Corporation (ALB) | 0.0 | $879k | 13k | 70.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.1M | 833.00 | 1370.95 | |
| Camden Property Trust (CPT) | 0.0 | $942k | 9.0k | 104.43 | |
| Verint Systems (VRNT) | 0.0 | $562k | 11k | 53.74 | |
| Mag Silver Corp | 0.0 | $1.2M | 116k | 10.55 | |
| CoreSite Realty | 0.0 | $938k | 8.1k | 115.22 | |
| TAL Education (TAL) | 0.0 | $610k | 16k | 38.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $900k | 18k | 51.32 | |
| Gold Std Ventures | 0.0 | $476k | 453k | 1.05 | |
| Sandstorm Gold (SAND) | 0.0 | $594k | 107k | 5.56 | |
| Eaton (ETN) | 0.0 | $1.2M | 14k | 83.29 | |
| Vector Group Ltd note 1.75% 4/15 | 0.0 | $1.0M | 1.0M | 1.03 | |
| Osisko Gold Royalties | 0.0 | $919k | 88k | 10.42 | |
| Illumina Inc conv | 0.0 | $1.2M | 775k | 1.54 | |
| Jazz Investments I Ltd. conv | 0.0 | $1.0M | 1.0M | 1.02 | |
| Solarcity Corp note 1.625%11/0 | 0.0 | $1.2M | 1.3M | 0.96 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $1.1M | 1.0M | 1.05 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $1.0M | 1.0M | 1.00 | |
| Tesla Inc convertible security | 0.0 | $941k | 950k | 0.99 | |
| Servicenow Inc note 6/0 | 0.0 | $1.1M | 550k | 2.07 | |
| Innoviva Inc note 2.500% 8/1 | 0.0 | $825k | 750k | 1.10 | |
| Fortive Corporation convertible preferred security | 0.0 | $875k | 850.00 | 1029.41 | |
| Golden Star Res Ltd F | 0.0 | $893k | 221k | 4.05 | |
| Workday Inc note 0.250%10/0 | 0.0 | $900k | 600k | 1.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $176k | 11k | 15.61 | |
| Cme (CME) | 0.0 | $291k | 1.5k | 194.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $325k | 2.8k | 115.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 1.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 1.0k | 252.00 | |
| Stryker Corporation (SYK) | 0.0 | $411k | 2.0k | 205.50 | |
| Exelon Corporation (EXC) | 0.0 | $199k | 4.1k | 47.96 | |
| Henry Schein (HSIC) | 0.0 | $197k | 2.8k | 69.96 | |
| AMN Healthcare Services (AMN) | 0.0 | $332k | 6.1k | 54.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $275k | 2.0k | 140.74 | |
| ING Groep (ING) | 0.0 | $6.0k | 554.00 | 10.83 | |
| Simon Property (SPG) | 0.0 | $405k | 2.5k | 159.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 254.00 | 43.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $15k | 182.00 | 82.42 | |
| Vanguard European ETF (VGK) | 0.0 | $6.0k | 104.00 | 57.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $36k | 112k | 0.32 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $45k | 69k | 0.65 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Ingredion Incorporated (INGR) | 0.0 | $196k | 2.4k | 82.56 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $15k | 166.00 | 90.36 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $19k | 339.00 | 56.05 | |
| Workday Inc corporate bonds | 0.0 | $202k | 80k | 2.52 | |
| Wec Energy Group (WEC) | 0.0 | $333k | 4.0k | 83.25 | |
| Crh Medical Corp cs | 0.0 | $34k | 11k | 2.99 | |
| Covetrus | 0.0 | $27k | 1.1k | 24.02 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $121k | 2.5k | 48.40 |