AGF Investments as of Sept. 30, 2012
Portfolio Holdings for AGF Investments
AGF Investments holds 310 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 2.6 | $220M | 6.7M | 32.88 | |
Tor Dom Bk Cad (TD) | 2.6 | $216M | 2.6M | 83.35 | |
Bk Nova Cad (BNS) | 2.4 | $201M | 3.7M | 54.81 | |
Cenovus Energy (CVE) | 2.3 | $188M | 5.4M | 34.88 | |
Rbc Cad (RY) | 2.2 | $183M | 3.2M | 57.48 | |
Goldcorp | 2.0 | $168M | 3.7M | 45.88 | |
Randgold Resources | 2.0 | $163M | 1.3M | 122.98 | |
Canadian Natural Resources (CNQ) | 1.7 | $145M | 4.7M | 30.83 | |
Rogers Communications -cl B (RCI) | 1.5 | $127M | 3.1M | 40.46 | |
Yamana Gold | 1.5 | $127M | 6.6M | 19.09 | |
International Business Machines (IBM) | 1.5 | $123M | 593k | 207.39 | |
Cibc Cad (CM) | 1.4 | $121M | 1.5M | 78.23 | |
Group Cgi Cad Cl A | 1.4 | $121M | 4.5M | 26.84 | |
Tenaris (TS) | 1.3 | $106M | 2.6M | 40.77 | |
Encana Corp | 1.3 | $107M | 4.9M | 21.89 | |
Franco-Nevada Corporation (FNV) | 1.2 | $104M | 1.8M | 58.91 | |
Enbridge (ENB) | 1.2 | $101M | 2.6M | 39.04 | |
Credicorp (BAP) | 1.2 | $98M | 779k | 125.27 | |
Catamaran | 1.2 | $98M | 995k | 97.95 | |
Iamgold Corp (IAG) | 1.2 | $97M | 6.1M | 15.85 | |
Potash Corp. Of Saskatchewan I | 1.1 | $96M | 2.2M | 43.44 | |
Qualcomm (QCOM) | 1.1 | $94M | 1.5M | 62.47 | |
Cameco Corporation (CCJ) | 1.1 | $92M | 4.7M | 19.47 | |
Apple (AAPL) | 1.1 | $91M | 137k | 667.09 | |
Philip Morris International (PM) | 1.1 | $92M | 1.0M | 89.90 | |
Agnico (AEM) | 1.1 | $91M | 1.8M | 51.85 | |
Canadian Natl Ry (CNI) | 1.1 | $88M | 993k | 88.43 | |
Compania de Minas Buenaventura SA (BVN) | 1.0 | $87M | 2.2M | 38.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $81M | 2.0M | 39.57 | |
Brookfield Asset Management | 1.0 | $80M | 2.3M | 34.50 | |
Williams Companies (WMB) | 1.0 | $80M | 2.3M | 34.96 | |
Central Fd Cda Ltd cl a | 0.9 | $79M | 3.3M | 23.82 | |
America Movil Sab De Cv spon adr l | 0.9 | $77M | 3.0M | 25.44 | |
Barrick Gold Corp (GOLD) | 0.9 | $73M | 1.7M | 41.76 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $70M | 2.4M | 29.49 | |
At&t (T) | 0.8 | $68M | 1.8M | 37.69 | |
Silver Wheaton Corp | 0.8 | $64M | 1.6M | 39.73 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $60M | 1.5M | 40.47 | |
Ace Limited Cmn | 0.7 | $60M | 795k | 75.58 | |
Monsanto Company | 0.7 | $59M | 646k | 91.00 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $59M | 683k | 86.03 | |
CF Industries Holdings (CF) | 0.7 | $57M | 258k | 222.18 | |
Boeing Company (BA) | 0.7 | $56M | 811k | 69.60 | |
Sun Life Financial (SLF) | 0.7 | $56M | 2.4M | 23.20 | |
eBay (EBAY) | 0.7 | $54M | 1.1M | 48.40 | |
EMC Corporation | 0.6 | $53M | 1.9M | 27.26 | |
Kansas City Southern | 0.6 | $53M | 703k | 75.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $52M | 1.3M | 41.40 | |
Honeywell International (HON) | 0.6 | $52M | 877k | 59.73 | |
Open Text Corp (OTEX) | 0.6 | $52M | 949k | 55.11 | |
Altria (MO) | 0.6 | $50M | 1.5M | 33.38 | |
Allied Nevada Gold | 0.6 | $50M | 1.3M | 39.21 | |
T. Rowe Price (TROW) | 0.6 | $49M | 767k | 63.28 | |
Talisman Energy Inc Com Stk | 0.6 | $48M | 3.6M | 13.36 | |
Church & Dwight (CHD) | 0.6 | $46M | 855k | 53.97 | |
Magna Intl Inc cl a (MGA) | 0.5 | $45M | 1.0M | 43.21 | |
Tim Hortons Inc Com Stk | 0.5 | $45M | 860k | 52.01 | |
Vale (VALE) | 0.5 | $44M | 2.5M | 17.90 | |
Exxon Mobil Corporation (XOM) | 0.5 | $42M | 463k | 91.43 | |
Merck & Co (MRK) | 0.5 | $42M | 920k | 45.08 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $41M | 440k | 91.96 | |
Moody's Corporation (MCO) | 0.5 | $41M | 927k | 44.16 | |
Eli Lilly & Co. (LLY) | 0.5 | $40M | 848k | 47.40 | |
Newmont Mining Corporation (NEM) | 0.5 | $40M | 709k | 55.99 | |
Costco Wholesale Corporation (COST) | 0.5 | $37M | 371k | 100.10 | |
Waste Management (WM) | 0.5 | $38M | 1.2M | 32.07 | |
Stryker Corporation (SYK) | 0.5 | $37M | 667k | 55.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $38M | 393k | 96.28 | |
Celgene Corporation | 0.5 | $38M | 491k | 76.38 | |
Brookfield Ppty Corp Cad | 0.5 | $37M | 2.3M | 16.60 | |
Kraft Foods | 0.4 | $36M | 878k | 41.34 | |
McKesson Corporation (MCK) | 0.4 | $37M | 427k | 86.01 | |
Teradata Corporation (TDC) | 0.4 | $35M | 470k | 75.39 | |
Allergan | 0.4 | $36M | 394k | 91.56 | |
Walgreen Company | 0.4 | $36M | 986k | 36.43 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $36M | 612k | 59.06 | |
Pioneer Natural Resources | 0.4 | $35M | 332k | 104.37 | |
Targa Res Corp (TRGP) | 0.4 | $35M | 696k | 50.32 | |
Precision Castparts | 0.4 | $34M | 209k | 163.30 | |
Applied Materials (AMAT) | 0.4 | $34M | 3.0M | 11.16 | |
Neustar | 0.4 | $33M | 824k | 40.02 | |
Trimble Navigation (TRMB) | 0.4 | $32M | 678k | 47.65 | |
Perrigo Company | 0.4 | $33M | 280k | 116.14 | |
Michael Kors Holdings | 0.4 | $33M | 617k | 53.17 | |
Ecolab (ECL) | 0.4 | $32M | 493k | 64.79 | |
Citrix Systems | 0.4 | $32M | 413k | 76.55 | |
Texas Instruments Incorporated (TXN) | 0.4 | $31M | 1.1M | 27.54 | |
Molex Incorporated | 0.4 | $30M | 1.1M | 26.27 | |
Sturm, Ruger & Company (RGR) | 0.4 | $30M | 605k | 49.47 | |
Intel Corporation (INTC) | 0.3 | $29M | 1.3M | 22.67 | |
Agrium | 0.3 | $29M | 281k | 103.60 | |
ConocoPhillips (COP) | 0.3 | $29M | 510k | 57.15 | |
Concho Resources | 0.3 | $29M | 309k | 94.73 | |
Lululemon Athletica (LULU) | 0.3 | $29M | 392k | 73.92 | |
Tahoe Resources | 0.3 | $29M | 1.4M | 20.35 | |
Ameriprise Financial (AMP) | 0.3 | $27M | 477k | 56.67 | |
Unum (UNM) | 0.3 | $27M | 1.4M | 19.21 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $27M | 860k | 31.69 | |
Steris Corporation | 0.3 | $26M | 727k | 35.46 | |
Omni (OMC) | 0.3 | $26M | 503k | 51.55 | |
Amazon (AMZN) | 0.3 | $26M | 100k | 254.26 | |
iShares MSCI Italy Index | 0.3 | $26M | 2.1M | 12.03 | |
Granite Real Estate | 0.3 | $26M | 724k | 35.80 | |
MetLife (MET) | 0.3 | $25M | 726k | 34.45 | |
Nexen | 0.3 | $25M | 996k | 25.31 | |
Northrop Grumman Corporation (NOC) | 0.3 | $24M | 368k | 66.41 | |
PNC Financial Services (PNC) | 0.3 | $23M | 369k | 63.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $23M | 688k | 33.74 | |
Core Laboratories | 0.3 | $23M | 192k | 121.45 | |
Tiffany & Co. | 0.3 | $24M | 381k | 61.86 | |
AGCO Corporation (AGCO) | 0.3 | $23M | 482k | 47.47 | |
Manulife Finl Corp (MFC) | 0.3 | $23M | 1.9M | 12.05 | |
GlaxoSmithKline | 0.3 | $22M | 484k | 46.23 | |
Dun & Bradstreet Corporation | 0.3 | $22M | 277k | 79.60 | |
Primerica (PRI) | 0.3 | $22M | 769k | 28.63 | |
Henry Schein (HSIC) | 0.2 | $21M | 265k | 79.25 | |
Amtrust Financial Services | 0.2 | $21M | 822k | 25.61 | |
Precision Drilling Corporation | 0.2 | $21M | 2.6M | 7.86 | |
DaVita (DVA) | 0.2 | $20M | 192k | 103.56 | |
Toll Brothers (TOL) | 0.2 | $20M | 603k | 33.22 | |
Invesco (IVZ) | 0.2 | $20M | 796k | 24.98 | |
Stantec (STN) | 0.2 | $20M | 578k | 34.05 | |
iShares MSCI France Index (EWQ) | 0.2 | $19M | 900k | 20.97 | |
Pembina Pipeline Corp (PBA) | 0.2 | $20M | 695k | 28.06 | |
Transocean (RIG) | 0.2 | $19M | 414k | 44.88 | |
Allstate Corporation (ALL) | 0.2 | $19M | 473k | 39.59 | |
Firstservice Cad Sub Vtg | 0.2 | $18M | 634k | 28.41 | |
Linkedin Corp | 0.2 | $18M | 153k | 120.37 | |
CVS Caremark Corporation (CVS) | 0.2 | $17M | 355k | 48.40 | |
M.D.C. Holdings | 0.2 | $17M | 452k | 38.50 | |
Wi-lan | 0.2 | $17M | 3.0M | 5.62 | |
Procter & Gamble Company (PG) | 0.2 | $17M | 240k | 69.34 | |
Target Corporation (TGT) | 0.2 | $17M | 260k | 63.45 | |
Bank of America Corporation (BAC) | 0.2 | $16M | 1.8M | 8.83 | |
Peabody Energy Corporation | 0.2 | $16M | 715k | 22.29 | |
Discovery Communications | 0.2 | $15M | 259k | 59.62 | |
Cirrus Logic (CRUS) | 0.2 | $15M | 402k | 38.38 | |
American Water Works (AWK) | 0.2 | $16M | 422k | 37.05 | |
iShares MSCI Netherlands Investable (EWN) | 0.2 | $16M | 871k | 18.49 | |
Express Scripts Holding | 0.2 | $16M | 256k | 62.64 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $15M | 655k | 22.93 | |
iShares MSCI Japan Index | 0.2 | $15M | 1.7M | 9.16 | |
National Retail Properties (NNN) | 0.2 | $15M | 487k | 30.49 | |
Tractor Supply Company (TSCO) | 0.2 | $14M | 144k | 98.87 | |
AngloGold Ashanti | 0.2 | $14M | 407k | 35.04 | |
Corning Incorporated (GLW) | 0.2 | $13M | 1.0M | 13.15 | |
Cerner Corporation | 0.2 | $13M | 172k | 77.39 | |
Reynolds American | 0.2 | $13M | 300k | 43.32 | |
United Technologies Corporation | 0.2 | $14M | 173k | 78.26 | |
Methanex Corp (MEOH) | 0.2 | $13M | 460k | 28.52 | |
Wabtec Corporation (WAB) | 0.2 | $13M | 163k | 80.27 | |
F5 Networks (FFIV) | 0.2 | $13M | 124k | 104.68 | |
Whole Foods Market | 0.1 | $13M | 129k | 97.38 | |
salesforce (CRM) | 0.1 | $13M | 84k | 152.65 | |
Align Technology (ALGN) | 0.1 | $12M | 328k | 36.96 | |
Ihs | 0.1 | $13M | 130k | 97.33 | |
Wpx Energy | 0.1 | $13M | 761k | 16.59 | |
Lincoln National Corporation (LNC) | 0.1 | $12M | 483k | 24.18 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 198k | 60.49 | |
CenturyLink | 0.1 | $12M | 286k | 40.38 | |
D.R. Horton (DHI) | 0.1 | $12M | 557k | 20.63 | |
Transcanada Corp | 0.1 | $11M | 251k | 45.48 | |
ARM Holdings | 0.1 | $12M | 429k | 27.97 | |
Sunopta (STKL) | 0.1 | $12M | 1.8M | 6.39 | |
Kinder Morgan Energy Partners | 0.1 | $12M | 143k | 82.46 | |
Transalta Corp (TAC) | 0.1 | $12M | 760k | 15.30 | |
Enerplus Corp | 0.1 | $11M | 672k | 16.57 | |
Hartford Financial Services (HIG) | 0.1 | $10M | 526k | 19.43 | |
iShares S&P 500 Index (IVV) | 0.1 | $10M | 70k | 144.33 | |
Windstream Corporation | 0.1 | $9.6M | 949k | 10.11 | |
Advantage Oil & Gas | 0.1 | $9.7M | 2.6M | 3.74 | |
HudBay Minerals (HBM) | 0.1 | $10M | 1.0M | 9.84 | |
Silvercrest Mines Inc F | 0.1 | $9.7M | 3.4M | 2.83 | |
New Gold Inc Cda (NGD) | 0.1 | $9.0M | 731k | 12.25 | |
FirstEnergy (FE) | 0.1 | $8.3M | 189k | 44.08 | |
Old Republic International Corporation (ORI) | 0.1 | $8.3M | 894k | 9.30 | |
Whiting Petroleum Corporation | 0.1 | $8.3M | 175k | 47.37 | |
Kinross Gold Corp (KGC) | 0.1 | $8.7M | 851k | 10.23 | |
iShares Gold Trust | 0.1 | $8.1M | 467k | 17.26 | |
Simon Property (SPG) | 0.1 | $8.2M | 54k | 151.75 | |
Claymore Exchange-traded Fd wlshr us reit | 0.1 | $8.2M | 230k | 35.73 | |
Progressive Waste Solutions | 0.1 | $8.3M | 404k | 20.59 | |
Phillips 66 (PSX) | 0.1 | $8.3M | 180k | 46.35 | |
Continental Resources | 0.1 | $7.6M | 99k | 76.88 | |
Frontier Communications | 0.1 | $7.9M | 1.6M | 4.90 | |
Endeavour Silver Corp (EXK) | 0.1 | $7.2M | 724k | 9.96 | |
Boston Properties (BXP) | 0.1 | $7.8M | 71k | 110.56 | |
Fortuna Silver Mines | 0.1 | $7.5M | 1.4M | 5.30 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $7.7M | 183k | 41.99 | |
Apache Corporation | 0.1 | $6.6M | 76k | 86.45 | |
Ultra Petroleum | 0.1 | $6.4M | 293k | 21.97 | |
Halliburton Company (HAL) | 0.1 | $6.7M | 198k | 33.69 | |
Southwestern Energy Company | 0.1 | $7.0M | 201k | 34.77 | |
Forestar | 0.1 | $6.7M | 399k | 16.66 | |
Aurizon Mines | 0.1 | $6.4M | 1.2M | 5.25 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $6.4M | 207k | 31.10 | |
Claymore/S&P Global Divded Opt Index ETF | 0.1 | $6.3M | 491k | 12.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.1M | 215k | 28.26 | |
Equity Residential (EQR) | 0.1 | $5.6M | 97k | 57.51 | |
KT Corporation (KT) | 0.1 | $5.5M | 351k | 15.63 | |
Imperial Oil (IMO) | 0.1 | $5.5M | 119k | 46.00 | |
Atlantic Power Corporation | 0.1 | $5.8M | 387k | 14.96 | |
Imris (IMRSQ) | 0.1 | $5.6M | 1.3M | 4.46 | |
KB Home (KBH) | 0.1 | $5.4M | 375k | 14.34 | |
KB Financial (KB) | 0.1 | $4.7M | 132k | 35.28 | |
Mindray Medical International | 0.1 | $4.6M | 136k | 33.60 | |
Baidu (BIDU) | 0.1 | $4.7M | 40k | 116.78 | |
Bankunited (BKU) | 0.1 | $4.8M | 195k | 24.60 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $4.3M | 297k | 14.62 | |
Staples | 0.1 | $4.5M | 392k | 11.51 | |
Sina Corporation | 0.1 | $4.3M | 66k | 64.66 | |
Southern Copper Corporation (SCCO) | 0.1 | $4.1M | 118k | 34.36 | |
North Amern Palladium | 0.1 | $3.9M | 2.0M | 1.90 | |
Augusta Res Corp | 0.1 | $3.8M | 1.3M | 2.88 | |
Oncolytics Biotech | 0.1 | $4.1M | 1.7M | 2.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.7M | 231k | 15.82 | |
McDonald's Corporation (MCD) | 0.0 | $3.1M | 33k | 91.70 | |
Shaw Communications Inc cl b conv | 0.0 | $3.6M | 177k | 20.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.2M | 61k | 52.97 | |
Total (TTE) | 0.0 | $3.0M | 60k | 50.09 | |
AvalonBay Communities (AVB) | 0.0 | $3.1M | 23k | 135.91 | |
Cae (CAE) | 0.0 | $3.5M | 328k | 10.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.4M | 30k | 110.72 | |
Valeant Pharmaceuticals Int | 0.0 | $3.6M | 65k | 55.15 | |
Mag Silver Corp (MAG) | 0.0 | $3.5M | 289k | 12.24 | |
Ascena Retail | 0.0 | $3.3M | 154k | 21.44 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $3.4M | 95k | 35.79 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $3.4M | 108k | 31.24 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $3.5M | 86k | 40.70 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.4M | 80k | 42.04 | |
Turquoisehillres | 0.0 | $3.5M | 417k | 8.51 | |
Greif (GEF) | 0.0 | $2.7M | 60k | 44.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 24k | 107.18 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.9M | 182k | 15.84 | |
Transglobe Energy Corp | 0.0 | $2.8M | 257k | 10.88 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.2M | 6.4M | 0.35 | |
Central Gold-Trust | 0.0 | $2.5M | 36k | 68.14 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $2.2M | 1.1M | 1.98 | |
Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 116.54 | |
Public Storage (PSA) | 0.0 | $1.4M | 10k | 139.12 | |
Royal Dutch Shell | 0.0 | $2.1M | 30k | 69.40 | |
Bce (BCE) | 0.0 | $1.7M | 40k | 43.97 | |
SPDR Gold Trust (GLD) | 0.0 | $1.9M | 11k | 172.02 | |
Stillwater Mining Company | 0.0 | $2.0M | 167k | 11.79 | |
Gran Tierra Energy | 0.0 | $1.5M | 298k | 5.16 | |
Thomson Reuters Corp | 0.0 | $1.9M | 65k | 28.88 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.8M | 203k | 8.75 | |
Moly | 0.0 | $1.9M | 169k | 11.50 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $1.5M | 827k | 1.80 | |
Swisher Hygiene | 0.0 | $1.7M | 1.2M | 1.38 | |
D Golden Minerals | 0.0 | $1.4M | 275k | 5.22 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $2.0M | 475k | 4.26 | |
Pengrowth Energy Corp | 0.0 | $1.9M | 280k | 6.74 | |
Western Copper And Gold Cor (WRN) | 0.0 | $1.7M | 2.5M | 0.68 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $1.8M | 382k | 4.78 | |
Research In Motion | 0.0 | $578k | 76k | 7.65 | |
Cardiome Pharma Corp | 0.0 | $433k | 1.3M | 0.33 | |
Quaterra Resources | 0.0 | $464k | 1.3M | 0.37 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $1.1M | 120k | 9.03 | |
SPROTT RESOURCE Lending Corp | 0.0 | $705k | 500k | 1.41 | |
Cash Store Finl Svcs | 0.0 | $524k | 92k | 5.71 | |
Claude Res | 0.0 | $912k | 1.1M | 0.85 | |
Lake Shore Gold | 0.0 | $849k | 840k | 1.01 | |
Lone Pine Res | 0.0 | $565k | 360k | 1.57 | |
Forbes Energy Services | 0.0 | $589k | 170k | 3.47 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $25k | 400.00 | 62.50 | |
Cooper Companies | 0.0 | $26k | 275.00 | 94.55 | |
Novartis (NVS) | 0.0 | $17k | 280.00 | 60.71 | |
Ford Motor Company (F) | 0.0 | $15k | 1.5k | 10.01 | |
EOG Resources (EOG) | 0.0 | $22k | 200.00 | 110.00 | |
Eagle Materials (EXP) | 0.0 | $32k | 700.00 | 45.71 | |
Dean Foods Company | 0.0 | $39k | 2.4k | 16.25 | |
Oracle Corporation (ORCL) | 0.0 | $20k | 650.00 | 30.77 | |
J.M. Smucker Company (SJM) | 0.0 | $32k | 370.00 | 86.49 | |
Estee Lauder Companies (EL) | 0.0 | $31k | 500.00 | 62.00 | |
Key (KEY) | 0.0 | $28k | 3.2k | 8.75 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $24k | 300.00 | 80.00 | |
CVR Energy (CVI) | 0.0 | $33k | 900.00 | 36.67 | |
SanDisk Corporation | 0.0 | $26k | 600.00 | 43.33 | |
GeoGlobal Resources | 0.0 | $14k | 102k | 0.14 | |
Liquidity Services (LQDT) | 0.0 | $35k | 700.00 | 50.00 | |
Quality Systems | 0.0 | $9.0k | 512.00 | 17.58 | |
Enersis | 0.0 | $94k | 5.7k | 16.45 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $7.0k | 700k | 0.01 | |
Quaterra Resources | 0.0 | $5.5k | 550k | 0.01 | |
SolarWinds | 0.0 | $33k | 600.00 | 55.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0k | 44.00 | 90.91 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $40k | 1.6k | 25.00 | |
Allot Communications (ALLT) | 0.0 | $19k | 700.00 | 27.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 242.00 | 41.32 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.0k | 18.00 | 111.11 | |
Fresh Market | 0.0 | $30k | 500.00 | 60.00 | |
Vanguard European ETF (VGK) | 0.0 | $14k | 303.00 | 46.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 87.00 | 126.44 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $3.0k | 50.00 | 60.00 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $6.0k | 61.00 | 98.36 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $5.0k | 500.00 | 10.00 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $2.0k | 59.00 | 33.90 | |
NovaBay Pharmaceuticals | 0.0 | $288k | 236k | 1.22 | |
Oncolytics Biotech | 0.0 | $1.5k | 149k | 0.01 | |
Baytex Energy Corp (BTE) | 0.0 | $28k | 600.00 | 46.67 | |
& PROD CO shares Brookfield | 0.0 | $4.0k | 276.00 | 14.49 | |
Freescale Semiconductor Holdin | 0.0 | $10k | 1.0k | 10.00 | |
Quest Rare Minerals | 0.0 | $368k | 259k | 1.42 | |
Hollyfrontier Corp | 0.0 | $27k | 662.00 | 40.79 | |
Level 3 Communications | 0.0 | $41k | 1.8k | 22.78 | |
Annie's | 0.0 | $45k | 1.0k | 45.00 | |
Pimco Broad U.s. Treasury Index Funds etf | 0.0 | $2.0k | 14.00 | 142.86 | |
Duke Energy (DUK) | 0.0 | $41k | 633.00 | 64.77 |