Toronto-Dominion Bank

Latest statistics and disclosures from TORONTO DOMINION BANK's latest quarterly 13F-HR filing:

TORONTO DOMINION BANK portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 15.87 47543841 53.58 0.00
Bk Nova Cad 10.37 41166133 40.44 0.00
Bank Of Montreal Cadcom Npv 8.08 23003988 56.42 0.00
Cibc Cad 6.17 15027915 65.89 0.00
Tor Dom Bk Cad 3.64 +11.00% 14918032 39.19 0.00
Suncor Energy 3.28 +26.00% 20424944 25.80 0.00
AMZN Amazon 2.83 -13.00% 671782 675.89 372.62
Canadian Natl Ry 2.70 -20.00% 7770048 55.89 0.00
Transcanada 2.63 +44.00% 11845416 35.71 0.00
VRX Valeant Pharmaceuticals Int 2.47 -3.00% 5147372 76.92 205.82
Manulife Finl 2.46 -5.00% 26383546 14.99 0.00
Bce 2.44 +6.00% 10125634 38.63 0.00
BAM.A Brookfield Asset Management 2.43 +13.00% 12347871 31.54 0.00
Enbridge 2.06 -7.00% 9952276 33.24 0.00
Sun Life Financial 2.05 -2.00% 10532133 31.18 0.00
Group Cgi Cad Cl A 1.96 +5.00% 7876147 40.03 0.00
Express Scripts Holding 1.79 3284563 87.41 0.00
Canadian Natural Resources 1.40 -36.00% 10275624 21.84 0.00
Magna Intl Inc cl a 1.35 +35.00% 5327810 40.55 0.00
Canadian Pacific Railway 1.17 -8.00% 1474006 127.70 0.00
Telus Ord 1.04 -34.00% 6054868 27.64 0.00
Blackberry 0.90 +31.00% 15645171 9.25 0.00
Cenovus Energy 0.89 -8.00% 11287898 12.64 0.00
Thomson Reuters 0.85 +223.00% 3621016 37.87 0.00
Imperial Oil 0.84 +38.00% 4135556 32.57 0.00
Agrium 0.74 +28.00% 1321352 89.37 0.00
Rogers Communications -cl B 0.74 -41.00% 3460564 34.48 0.00
SPY SPDR S&P; 500 ETF 0.72 -6.00% 562431 204.62 205.25
Gold 0.59 -6.00% 8139110 11.56 0.00
Agni 0.59 +63.00% 3592986 26.36 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.58 +28.00% 2502306 37.39 0.00
Gildan Activewear Inc Com Cad 0.57 -4.00% 3238673 28.42 0.00
* Barrick Gold 0.49 -7.00% 10692861 7.39 0.00
Shaw Communications Inc cl b conv 0.49 -20.00% 4596351 17.20 0.00
Pembina Pipeline 0.46 3402917 21.78 0.00
FNV Franco-Nevada Corporation 0.39 -17.00% 1364432 45.74 46.00
Celestica 0.37 +8.00% 5384932 11.06 0.00
Silver Wheaton 0.37 +27.00% 4801001 12.44 0.00
CPG Crescent Point Energy Trust 0.36 -6.00% 4990606 11.64 22.35
VNQ Vanguard REIT ETF 0.35 -2.00% 700000 79.73 80.84
STWD Starwood Property Trust 0.30 +28.00% 2358100 20.64 23.57
Cameco Corporation 0.30 -6.00% 3845048 12.33 0.00
Alphabet Inc Class A cs 0.30 NEW 61100 778.01 0.00
DISH DISH Network 0.28 800000 57.18 73.44
CLNY Colony Financial 0.25 +3.00% 2086000 19.48 24.85
Descartes Sys Grp 0.22 +5.00% 1787076 20.15 0.00
JNJ Johnson & Johnson 0.21 -4.00% 327680 103.10 98.55
Eldorado Gold 0.21 -6.00% 11073334 2.98 0.00
AAPL Apple 0.19 +14.00% 290637 105.65 123.28
TIP iShares Barclays TIPS Bond Fund 0.19 -6.00% 272200 110.00 111.97
MSFT Microsoft Corporation 0.16 -2.00% 449897 55.71 42.00
New Gold Inc Cda 0.16 +8.00% 10751396 2.40 0.00
PG Procter & Gamble Company 0.15 -2.00% 298348 79.43 81.31
Blackstone Mtg Tr 0.15 894000 26.76 0.00
GE General Electric Company 0.14 -13.00% 743598 31.11 25.35
BRK.A Berkshire Hathaway 0.14 113 200769.91 0.00
Teck Resources Ltd cl b 0.12 -37.00% 4857641 3.86 0.00
JPM JPMorgan Chase & Co. 0.11 272019 66.27 60.16
BX Blackstone 0.11 -45.00% 608500 29.24 37.98
XOM Exxon Mobil Corporation 0.11 +37.00% 229417 78.03 84.57
WFC Wells Fargo & Company 0.11 -3.00% 331671 54.56 53.90
Kinross Gold 0.11 -52.00% 9695180 1.81 0.00
T AT&T; 0.10 +3.00% 449915 34.54 32.70
PCLN priceline.com Incorporated 0.10 -36.00% 12306 1279.49 1190.00
Transalta 0.10 -11.00% 4570387 3.55 0.00
KKR KKR & Co 0.10 +63770.00% 990000 15.59 22.64
ARCC Ares Capital Corporation 0.09 1000000 14.25 16.86
Yamana Gold 0.09 -5.00% 8191314 1.84 0.00
Oaktree Cap 0.09 298000 47.70 0.00
CVS CVS Caremark Corporation 0.08 136632 97.78 101.90
MRK Merck & Co 0.08 +21.00% 252463 53.01 56.20
Enterprise Products Partners 0.08 -6.00% 505000 25.58 0.00
BA Boeing Company 0.07 +115.00% 76253 144.52 152.38
IBM International Business Machines 0.07 -91.00% 78348 138.13 158.25
PEP Pepsi 0.07 115534 100.29 93.96
Black Stone Minerals 0.07 +33.00% 808500 14.43 0.00
Alphabet Inc Class C cs 0.07 NEW 14129 758.89 0.00
BRK.B Berkshire Hathaway 0.06 +3.00% 76443 132.05 0.00
PFE Pfizer 0.06 -13.00% 309259 32.40 33.78
DIS Walt Disney Company 0.06 -10.00% 96582 105.48 103.60
VZ Verizon Communications 0.06 -2.00% 219869 46.39 48.01
UTX United Technologies Corporation 0.06 -6.00% 93138 96.06 118.52
UNH UnitedHealth 0.06 +14.00% 86446 118.08 113.33
ORCL Oracle Corporation 0.06 277867 36.00 41.62
Just Energy 0.06 +21.00% 1406902 7.14 0.00
Carlyle Group L P 0.06 600000 15.62 0.00
Fs Investment Corporation 0.06 1112700 8.99 0.00
CMCSA Comcast Corporation 0.05 +8.00% 143624 56.46 58.60
FXI iShares FTSE/Xinhua China 25 Index 0.05 +17357.00% 244400 35.29 40.81
AXP American Express Company 0.05 +7.00% 104165 69.53 79.39
HD Home Depot 0.05 -24.00% 64953 132.76 113.11
MMM 3M Company 0.05 -8.00% 51455 150.63 162.72
V Visa 0.05 -2.00% 111559 77.55 266.74
MIC Macquarie Infrastructure Company 0.05 -26.00% 118300 72.60 79.37
Facebook Inc cl a 0.05 -2.00% 76998 104.59 0.00
Aercap Holdings Nv Ord Cmn 0.04 160000 43.16 0.00
BLK BlackRock 0.04 +97.00% 19742 341.82 357.74
MA MasterCard Incorporated 0.04 59340 97.35 87.52
BAC Bank of America Corporation 0.04 -5.00% 347183 17.27 15.95
KO Coca-Cola Company 0.04 -5.00% 148645 42.86 40.22
MCD McDonald's Corporation 0.04 -18.00% 57923 118.21 96.21
CVX Chevron Corporation 0.04 +53.00% 87627 80.00 102.86
CSCO Cisco Systems 0.04 -4.00% 253072 27.26 28.51
INTC Intel Corporation 0.04 -7.00% 172200 34.45 32.76
Cott 0.04 +1305.00% 495068 12.05 0.00
CL Colgate-Palmolive Company 0.04 101090 66.64 68.17
PM Philip Morris International 0.04 -3.00% 69832 88.22 77.69
GILD Gilead Sciences 0.04 +7.00% 65920 101.55 99.53
SO Southern Company 0.04 +178.00% 122835 46.80 43.68
OIS Oil States International 0.04 200100 30.00 41.99
AIG American International 0.04 -30.00% 101649 62.20 54.59
Cae 0.04 -2.00% 521948 11.07 0.00
GBDC Golub Capital BDC 0.04 -3.00% 390000 16.63 17.53
Citi 0.04 133306 51.90 0.00
Abbvie 0.04 -13.00% 100691 59.45 0.00
Firstservice Corp New Sub Vtg 0.04 +246.00% 140330 40.39 0.00
WMT Wal-Mart Stores 0.03 -9.00% 87013 61.54 81.06
ABT Abbott Laboratories 0.03 -10.00% 112967 44.92 46.40
LLY Eli Lilly & Co. 0.03 -2.00% 59358 84.27 68.81
BMY Bristol Myers Squibb 0.03 -3.00% 65109 68.79 66.08
BEN Franklin Resources 0.03 +487.00% 110246 36.98 51.68
DD E.I. du Pont de Nemours & Company 0.03 +9.00% 81553 66.85 79.13
MO Altria 0.03 -3.00% 83014 58.44 52.47
AMGN Amgen 0.03 -4.00% 25761 163.00 153.92
MET MetLife 0.03 -26.00% 95763 48.39 50.75
Silver Standard Res 0.03 1010132 5.14 0.00
Open Text 0.03 -4.00% 85246 47.94 0.00
Stantec 0.03 +85.00% 167736 24.82 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +15.00% 52810 80.57 90.34
GM General Motors Company 0.03 +8.00% 151737 34.22 37.89
VET Vermilion Energy 0.03 -37.00% 173019 27.17 42.34
Concordia Healthcare 0.03 +197.00% 115452 40.79 0.00
TWX Time Warner 0.02 46678 64.90 83.25
GS Goldman Sachs 0.02 16882 180.91 184.67
USB U.S. Ban 0.02 -3.00% 70170 42.85 43.76
CSX CSX Corporation 0.02 +27.00% 127083 25.92 33.62
SE Spectra Energy 0.02 +1175.00% 144690 24.09 34.31
UNP Union Pacific Corporation 0.02 45721 78.19 114.86
VFC V.F. Corporation 0.02 +381.00% 52154 62.34 73.33
MS Morgan Stanley 0.02 -6.00% 123694 31.91 34.94
VLO Valero Energy Corporation 0.02 +173.00% 34210 71.01 56.99
BDX Becton, Dickinson and 0.02 20308 154.02 142.79
MCK McKesson Corporation 0.02 +37.00% 13139 197.19 221.98
LMT Lockheed Martin Corporation 0.02 -4.00% 11121 217.88 197.87
BBT BB&T; Corporation 0.02 -2.00% 70834 37.80 37.76
COP ConocoPhillips 0.02 +73.00% 55712 46.89 61.42
DEO Diageo 0.02 22105 109.48 110.91
HAL Halliburton Company 0.02 +39.00% 72964 34.00 41.30
HON Honeywell International 0.02 26400 103.78 100.92
NKE NIKE 0.02 +89.00% 44813 55.56 96.37
OXY Occidental Petroleum Corporation 0.02 +53.00% 48295 67.87 74.23
SLB Schlumberger 0.02 +106.00% 48222 70.05 81.67
TXN Texas Instruments Incorporated 0.02 68646 55.02 57.48
QCOM QUALCOMM 0.02 -8.00% 57653 50.18 71.27
SBUX Starbucks Corporation 0.02 -2.00% 56990 60.02 92.23
LOW Lowe's Companies 0.02 -3.00% 35551 76.27 73.15
K Kellogg Company 0.02 46472 72.14 62.16
Methanex 0.02 -43.00% 77325 33.04 0.00
DIN DineEquity 0.02 NEW 32000 84.69 104.27
SMRT Stein Mart 0.02 NEW 492000 6.73 12.42
CELG Celgene Corporation 0.02 -95.00% 24083 119.75 118.26
UL Unilever 0.02 +531.00% 68988 43.17 42.20
IVR Invesco Mortgage Capital 0.02 NEW 300000 12.39 15.44
JNK SPDR Barclays Capital High Yield B 0.02 NEW 86800 33.91 39.12
Duke Energy 0.02 -2.00% 42303 72.00 0.00
Mondelez Int 0.02 -4.00% 53638 45.08 0.00
Granite Real Estate 0.02 +64.00% 139596 27.41 0.00
Walgreen Boots Alliance 0.02 -3.00% 32740 85.43 0.00
Medtronic 0.02 -4.00% 43103 76.91 0.00
Amaya 0.02 +70.00% 300772 12.58 0.00
Allergan 0.02 -3.00% 12081 312.47 0.00
CB Chubb Corporation 0.01 -2.00% 9960 117.00 98.78
CTSH Cognizant Technology Solutions 0.01 23490 60.19 60.57
TWC Time Warner Cable 0.01 -2.00% 12474 186.40 154.39
CME CME 0.01 -13.00% 18692 90.93 95.64
SCHW Charles Schwab Corporation 0.01 -3.00% 37399 32.92 30.86
STT State Street Corporation 0.01 -5.00% 13278 67.03 72.30
Ace Limited Cmn 0.01 -3.00% 9937 116.84 0.00
PNC PNC Financial Services 0.01 -3.00% 19166 95.56 93.21
BK Bank of New York Mellon Corporation 0.01 -4.00% 49994 41.36 39.44
DFS Discover Financial Services 0.01 -7.00% 19704 53.79 58.01
AMP Ameriprise Financial 0.01 -2.00% 15268 106.85 131.20
MCO Moody's Corporation 0.01 9097 100.34 95.46
CAT Caterpillar 0.01 -7.00% 20697 68.09 79.57
COST Costco Wholesale Corporation 0.01 -4.00% 14008 161.67 148.30
ECL Ecolab 0.01 -3.00% 9096 114.74 115.32
FDX FedEx Corporation 0.01 -5.00% 13192 148.94 170.82
MON Monsanto Company 0.01 -25.00% 18968 98.50 117.22
WM Waste Management 0.01 +141.00% 32629 50.00 53.00
BAX Baxter International 0.01 61038 38.29 67.92
REGN Regeneron Pharmaceuticals 0.01 -3.00% 2380 542.86 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.01 -2.00% 10687 126.15 123.26
D Dominion Resources 0.01 -54.00% 19050 67.50 69.17
CAH Cardinal Health 0.01 -3.00% 10085 89.24 87.33
UPS United Parcel Service 0.01 -3.00% 23389 96.21 99.32
KMB Kimberly-Clark Corporation 0.01 -11.00% 14915 127.26 103.80
LKQX LKQ Corporation 0.01 +6.00% 37925 29.74 0.00
NOC Northrop Grumman Corporation 0.01 -5.00% 6091 190.00 158.85
PPG PPG Industries 0.01 15303 99.16 225.60
PSA Public Storage 0.01 -3.00% 4511 247.62 186.59
RAI Reynolds American 0.01 -4.00% 42560 46.29 70.03
MHP McGraw-Hill Companies 0.01 +5.00% 14856 98.60 0.00
TRV Travelers Companies 0.01 -5.00% 10052 112.95 105.54
ADBE Adobe Systems Incorporated 0.01 -4.00% 15710 95.24 76.64
AFL AFLAC Incorporated 0.01 -4.00% 14181 60.00 61.39
ADP Automatic Data Processing 0.01 -4.00% 20159 85.04 85.00
DOW Dow Chemical Company 0.01 -6.00% 44637 51.49 47.09
ROST Ross Stores 0.01 +17.00% 15415 54.00 105.22
JCI Johnson Controls 0.01 -4.00% 21554 39.41 48.46
IP International Paper Company 0.01 -12.00% 32529 37.70 54.31
LVS Las Vegas Sands 0.01 20000 44.00 52.42
EMR Emerson Electric 0.01 -9.00% 49870 48.01 55.87
IFF International Flavors & Fragrances 0.01 -17.00% 7151 120.02 117.32
WHR Whirlpool Corporation 0.01 +9.00% 8117 146.91 197.86
EQR Equity Residential 0.01 -3.00% 11165 81.59 75.86
NOV National-Oilwell Var 0.01 +29.00% 27844 33.52 50.15
ODP Office Depot 0.01 200000 5.64 9.28
RTN Raytheon Company 0.01 +5.00% 14335 124.50 106.21
CTL CenturyLink 0.01 -5.00% 64060 25.26 35.12
KR Kroger 0.01 -2.00% 45239 42.01 74.09
TMO Thermo Fisher Scientific 0.01 -2.00% 14400 142.20 127.98
AET Aetna 0.01 -3.00% 10689 108.15 100.76
YUM Yum! Brands 0.01 -3.00% 13219 73.08 77.05
APD Air Products & Chemicals 0.01 -4.00% 9888 130.05 152.20
NVS Novartis AG 0.01 +4.00% 19353 86.34 96.03
ALL Allstate Corporation 0.01 -5.00% 15072 62.08 68.72
APC Anadarko Petroleum Corporation 0.01 +111.00% 29830 48.60 79.89
COF Capital One Financial 0.01 -8.00% 21606 72.17 77.96
CI CIGNA Corporation 0.01 -11.00% 7896 146.28 120.83
DE Deere & Company 0.01 -2.00% 26892 76.28 90.31
EBAY eBay 0.01 -4.00% 42289 27.64 59.78
GIS General Mills 0.01 +4.00% 19971 57.58 51.55
M Macy's 0.01 +223.00% 34136 34.98 62.37
MMC Marsh & McLennan Companies 0.01 +9.00% 32466 55.66 55.76
Nextera Energy 0.01 -4.00% 15942 104.11 0.00
PH Parker-Hannifin Corporation 0.01 -3.00% 9504 97.28 116.44
PX Praxair 0.01 -7.00% 13881 102.72 124.53
SYK Stryker Corporation 0.01 -3.00% 9681 92.97 90.61
SYMC Symantec Corporation 0.01 -2.00% 109017 21.01 23.79
TGT Target Corporation 0.01 -64.00% 29303 72.85 77.89
AEP American Electric Power Company 0.01 -3.00% 15045 58.29 55.21
BIIB Biogen Idec 0.01 -95.00% 7133 306.67 415.20
F Ford Motor Company 0.01 -13.00% 132590 14.09 15.85
DHR Danaher Corporation 0.01 -8.00% 24385 93.29 84.59
FCX Freeport-McMoRan Copper & Gold 0.01 +76.00% 171433 6.82 18.56
PCG PG&E; Corporation 0.01 -5.00% 15650 53.57 51.38
EMC EMC Corporation 0.01 92465 25.68 26.24
JEC Jacobs Engineering 0.01 +411.00% 20157 42.50 42.89
TJX TJX Companies 0.01 24888 71.25 67.66
ITW Illinois Tool Works 0.01 -4.00% 17134 93.02 96.27
Accenture 0.01 -3.00% 19153 104.47 0.00
BUD Anheuser-Busch InBev NV 0.01 +2.00% 16650 125.47 120.72
EOG EOG Resources 0.01 +119.00% 19525 71.03 86.44
GD General Dynamics Corporation 0.01 -9.00% 9109 137.34 133.60
NVO Novo Nordisk A/S 0.01 -2.00% 17267 58.32 46.07
Brookfield Infrastructure Part 0.01 -14.00% 23281 38.06 0.00
PRU Prudential Financial 0.01 -4.00% 13764 81.44 80.31
DLTR Dollar Tree 0.01 11301 77.50 80.00
AZO AutoZone 0.01 -2.00% 2039 744.80 644.63
OMC Omni 0.01 -8.00% 28456 75.94 76.16
DISCA Discovery Communications 0.01 +581.00% 32383 26.79 32.39
PCP Precision Castparts 0.01 -3.00% 4217 231.92 210.13
NFLX Netflix 0.01 -3.00% 13101 114.34 443.79
DAL Delta Air Lines 0.01 -4.00% 24108 50.69 44.19
YHOO Yahoo! 0.01 -5.00% 26632 33.27 42.61
CRM salesforce 0.01 +3.00% 30732 78.33 64.26
ILMN Illumina 0.01 NEW 4488 191.84 191.44
BRCM Broadcom Corporation 0.01 -5.00% 17197 57.80 44.13
HUM Humana 0.01 -3.00% 4544 178.48 160.10
EWJ iShares MSCI Japan Index 0.01 +4.00% 100232 12.16 12.17
INTU Intuit 0.01 -4.00% 14122 96.85 95.52
LUV Southwest Airlines 0.01 -4.00% 20205 44.44 44.01
ALXN Alexion Pharmaceuticals 0.01 -4.00% 6907 190.82 179.76
Lululemon Athletica 0.01 16000 52.50 0.00
AME AMETEK 0.01 -2.00% 16907 53.77 51.35
TER Teradyne 0.01 75248 20.74 18.89
Gran Tierra Energy 0.01 465283 2.00 0.00
PD Precision Drilling Corporation 0.01 +8.00% 300111 3.95 0.00
SPG Simon Property 0.01 -3.00% 10484 195.00 179.63
Avago Technologies 0.01 -2.00% 8037 145.20 0.00
Industries N shs - a - 0.01 12542 86.67 0.00
Enerplus 0.01 +13.00% 321953 3.44 0.00
Baytex Energy 0.01 -48.00% 312189 3.25 0.00
Kinder Morgan 0.01 +119.00% 56091 14.92 0.00
HCA HOLDINGS 0.01 15708 67.87 0.00
Progressive Waste Solutions 0.01 -15.00% 75764 23.55 0.00
Marathon Petroleum 0.01 +104.00% 20337 52.00 0.00
Pvh Corporation 0.01 +871.00% 25530 73.65 0.00
Level 3 Communications 0.01 24846 54.56 0.00
American Tower Reit 0.01 -3.00% 12983 96.97 0.00
Phillips 66 0.01 +120.00% 16933 81.93 0.00
L Brands 0.01 -62.00% 16773 96.14 0.00
Dominion Diamond Corp foreign stock 0.01 +44.00% 220501 10.23 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 +8.00% 93545 23.29 0.00
Twenty-first Century Fox 0.01 -7.00% 35887 27.17 0.00
Intercontinentalexchange 0.01 +3.00% 4140 258.00 0.00
American Airls 0.01 -9.00% 19322 42.34 0.00
Antero Res 0.01 NEW 39800 21.79 0.00
Kate Spade & Co 0.01 +20.00% 104000 17.77 0.00
Markit 0.01 28910 30.27 0.00
Ishares msci ukamp; 0.01 68603 16.19 0.00
Synchrony Financial 0.01 NEW 38786 30.55 0.00
Anthem 0.01 -2.00% 14003 140.00 0.00
Crown Castle Intl 0.01 -3.00% 10231 86.40 0.00
Kraft Heinz 0.01 -2.00% 22566 72.75 0.00
Baxalta Incorporated 0.01 -6.00% 50274 39.19 0.00
Colliers International Group sub vtg shs 0.01 -21.00% 41468 44.55 0.00
Paypal Holdings 0.01 -2.00% 42719 36.34 0.00
Hewlett Packard Enterprise 0.01 NEW 61412 15.20 0.00
Lyondellbasell Industries Nv put 0.01 NEW 10000 86.90 0.00
BP BP 0.00 3098 31.31 38.44
DO Diamond Offshore Drilling 0.00 +77.00% 2256 21.43 26.52
ETFC E TRADE Financial Corporation 0.00 -2.00% 8979 29.62 27.90
L Loews Corporation 0.00 -6.00% 8581 38.46 39.42
HBAN Huntington Bancshares Incorporated 0.00 -4.00% 24420 11.06 10.78
HAS Hasbro 0.00 -3.00% 3438 67.48 61.01
CIT CIT 0.00 +2531.00% 2105 39.90 44.41
MPEL Melco Crown Entertainment 0.00 15000 16.87 21.14
VALE Vale 0.00 2000 3.50 6.09
BVN Compania de Minas Buenaventura SA 0.00 500 4.00 10.28
NRG NRG Energy 0.00 -8.00% 9631 11.73 23.45
CHL China Mobile 0.00 1265 56.92 63.03
CMS CMS Energy Corporation 0.00 -3.00% 8493 36.03 32.93
HBC HSBC Holdings 0.00 -30.00% 8087 39.57 0.00
ANSS ANSYS 0.00 +2.00% 4661 92.80 85.06
GLW Corning Incorporated 0.00 -6.00% 40627 18.33 22.80
GNW Genworth Financial 0.00 -34.00% 30000 3.73 7.13
HIG Hartford Financial Services 0.00 -8.00% 13235 43.49 41.14
LUK Leucadia National 0.00 -3.00% 14218 17.50 23.15
PGR Progressive Corporation 0.00 -3.00% 17917 31.81 26.15
WU Western Union Company 0.00 -4.00% 15489 17.88 19.29
AIZ Assurant 0.00 -5.00% 2018 80.77 61.02
FIS Fidelity National Information Services 0.00 -5.00% 8504 60.56 65.10
PFG Principal Financial 0.00 -4.00% 8345 44.94 49.56
TSS Total System Services 0.00 -3.00% 5189 49.72 37.47
LNC Lincoln National Corporation 0.00 -5.00% 7585 50.23 56.84
AJG Arthur J. Gallagher & Co. 0.00 1025 40.98 45.96
NTRS Northern Trust Corporation 0.00 -4.00% 7012 72.05 69.63
LM Legg Mason 0.00 -5.00% 3302 39.37 54.88
PBCT People's United Financial 0.00 -3.00% 9510 16.19 14.88
NDAQ NASDAQ OMX 0.00 -6.00% 3524 58.17 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 -5.00% 15621 42.83 0.00
AMG Affiliated Managers 0.00 -4.00% 1657 159.93 209.73
EFX Equifax 0.00 -3.00% 3631 111.26 91.97
AN AutoNation 0.00 -6.00% 2340 59.83 60.20
COG Cabot Oil & Gas Corporation 0.00 +177.00% 12686 17.66 27.30
DVN Devon Energy Corporation 0.00 +49.00% 23426 32.00 57.71
EXPD Expeditors International of Washington 0.00 -5.00% 5714 45.15 47.74
IACI IAC/InterActive 0.00 4165 60.26 68.07
MTB M&T; Bank Corporation 0.00 +13.00% 5454 121.82 121.63
RRC Range Resources 0.00 +1073.00% 21992 24.44 47.15
RSG Republic Services 0.00 -4.00% 7344 43.98 40.26
DKS Dick's Sporting Goods 0.00 NEW 800 35.00 56.47
TSCO Tractor Supply Company 0.00 -3.00% 6043 85.48 85.18
VIA.B Via 0.00 -3.00% 10642 41.16 0.00
XLV Health Care SPDR 0.00 4066 72.31 71.27
TEVA Teva Pharmaceutical Industries 0.00 -5.00% 6563 65.82 57.77
ADM Archer Daniels Midland Company 0.00 -6.00% 18293 36.68 45.32
MLM Martin Marietta Materials 0.00 -4.00% 2027 136.66 137.91
NSC Norfolk Southern 0.00 -33.00% 9152 84.57 108.18
AGL AGL Resources 0.00 -3.00% 3685 63.77 0.00
CBS CBS Corporation 0.00 -10.00% 15044 47.16 59.57
AES AES Corporation 0.00 -5.00% 20626 9.55 12.14
AEE Ameren Corporation 0.00 -4.00% 13321 43.29 41.21
ED Consolidated Edison 0.00 -3.00% 9087 60.00 59.90
LEN Lennar Corporation 0.00 5488 48.83 48.23
PHM Pulte 0.00 -3.00% 11739 18.00 21.23
FE FirstEnergy 0.00 -3.00% 12968 31.69 34.23
APA Apache Corporation 0.00 +158.00% 11587 44.45 60.29
ADSK Autodesk 0.00 -3.00% 6934 60.86 60.20
AVP Avon Products 0.00 400 5.00 8.09
BBBY Bed Bath & Beyond 0.00 -3.00% 8616 48.28 74.05
KMX CarMax 0.00 -6.00% 6211 53.94 62.15
CCL Carnival Corporation 0.00 -10.00% 14109 54.50 43.98
CERN Cerner Corporation 0.00 -4.00% 9333 60.22 69.83
CTXS Citrix Systems 0.00 +7.00% 5815 76.36 59.63
COH Coach 0.00 -3.00% 8507 32.68 40.63
CPRT Copart 0.00 -20.00% 2645 38.19 36.58
CMI Cummins 0.00 +2.00% 5435 87.50 137.75
XRAY DENTSPLY International 0.00 -9.00% 7078 60.93 51.20
EW Edwards Lifesciences 0.00 +93.00% 6612 78.95 135.16
FTI FMC Technologies 0.00 +175.00% 6989 29.05 37.08
GPC Genuine Parts Company 0.00 -39.00% 4622 85.89 92.26
HRB H&R; Block 0.00 -17.00% 7230 33.33 31.63
HST Host Hotels & Resorts 0.00 -3.00% 23041 0.00 20.25
JBHT J.B. Hunt Transport Services 0.00 -5.00% 2775 73.51 85.39
KSS Kohl's Corporation 0.00 -7.00% 5819 47.60 73.72
LEG Leggett & Platt 0.00 -4.00% 4171 41.96 44.11
MAT Mattel 0.00 -3.00% 10403 27.20 24.73
MCHP Microchip Technology 0.00 -7.00% 7552 46.79 49.28
NVDA NVIDIA Corporation 0.00 -3.00% 15667 32.94 22.93
NTAP NetApp 0.00 -6.00% 8962 26.56 37.63
NEM Newmont Mining Corporation 0.00 -2.00% 20215 18.67 21.67
NBL Noble Energy 0.00 +177.00% 13047 32.96 44.22
NUE Nucor Corporation 0.00 -3.00% 10798 40.31 45.99
PAYX Paychex 0.00 -4.00% 13289 53.00 48.92
PBI Pitney Bowes 0.00 -6.00% 6041 20.69 22.29
RRD R.R. Donnelley & Sons Company 0.00 +31.00% 1315 14.45 19.42
RPM RPM International 0.00 -15.00% 2291 44.09 47.86
Ritchie Bros. Auctioneers In 0.00 -6.00% 22019 24.10 0.00
Royal Caribbean Cruises 0.00 -3.00% 5260 101.14 0.00
R Ryder System 0.00 -3.00% 1637 56.81 92.14
SEE Sealed Air 0.00 -7.00% 6052 44.61 45.48
SNA Snap-on Incorporated 0.00 -3.00% 2180 172.50 142.04
SLH Solera Holdings 0.00 3030 55.12 50.88
SWK Stanley Black & Decker 0.00 -5.00% 4589 106.78 95.48
SYY SYSCO Corporation 0.00 -10.00% 16568 41.01 38.41
TROW T. Rowe Price 0.00 -4.00% 10412 71.82 81.65
TDC Teradata Corporation 0.00 -9.00% 4077 26.49 42.00
SHW Sherwin-Williams Company 0.00 -3.00% 3051 259.69 281.82
GWW W.W. Grainger 0.00 -15.00% 3465 203.54 230.01
BF.B Brown-Forman Corporation 0.00 -7.00% 3115 99.20 0.00
DNB Dun & Bradstreet Corporation 0.00 -3.00% 1107 103.88 127.49
TAP Molson Coors Brewing Company 0.00 -3.00% 4831 93.98 73.49
Transocean 0.00 +177.00% 10481 12.40 0.00
ARG Airgas 0.00 -7.00% 1988 138.33 114.17
AVY Avery Dennison Corporation 0.00 -4.00% 2793 62.66 51.65
BBY Best Buy 0.00 -6.00% 9139 30.42 40.39
SVU SUPERVALU 0.00 13000 6.77 10.71
BSX Boston Scientific Corporation 0.00 -3.00% 41235 18.43 16.49
HRS Harris Corporation 0.00 6812 86.79 72.70
JWN Nordstrom 0.00 -5.00% 4170 49.88 79.23
BCR C.R. Bard 0.00 -4.00% 2264 189.49 166.60
HOG Harley-Davidson 0.00 -10.00% 5881 45.40 62.41
TIF Tiffany & Co. 0.00 -7.00% 5020 76.88 83.92
VRSN Verisign 0.00 -5.00% 3008 87.43 62.91
VMC Vulcan Materials Company 0.00 -3.00% 4087 94.94 82.73
AKAM Akamai Technologies 0.00 -4.00% 5455 52.61 69.99
ERTS Electronic Arts 0.00 -4.00% 9527 68.75 0.00
GFI Gold Fields 0.00 250810 2.78 3.73
AIV Apartment Investment and Management 0.00 -3.00% 4795 40.04 37.57
CMA Comerica Incorporated 0.00 -4.00% 5417 41.91 45.57
NWL Newell Rubbermaid 0.00 -2.00% 15260 44.26 37.57
RF Regions Financial Corporation 0.00 -5.00% 40018 9.60 9.54
SIVB SVB Financial 0.00 +17.00% 2129 119.30 124.11
WDC Western Digital 0.00 -2.00% 8173 59.81 97.30
HBI Hanesbrands 0.00 -6.00% 12011 29.39 32.16
LH Laboratory Corp. of America Holdings 0.00 -3.00% 3102 123.79 121.70
DVA DaVita 0.00 -3.00% 6129 69.61 78.60
DRI Darden Restaurants 0.00 -2.00% 3535 63.65 62.29
ADI Analog Devices 0.00 -4.00% 9566 55.30 57.76
TE TECO Energy 0.00 -3.00% 7210 26.63 18.71
URI United Rentals 0.00 -6.00% 2846 72.38 88.12
ABC AmerisourceBergen 0.00 -8.00% 5988 103.71 103.61
CINF Cincinnati Financial Corporation 0.00 -3.00% 4521 59.28 52.08
XLNX Xilinx 0.00 -4.00% 7877 46.97 39.72
MAS Masco Corporation 0.00 -5.00% 10314 28.31 25.99
MTD Mettler-Toledo International 0.00 +22.00% 550 340.00 306.26
MHK Mohawk Industries 0.00 -3.00% 1949 189.33 179.34
Fresh Del Monte Produce 0.00 -19.00% 2100 39.05 0.00
LPNT LifePoint Hospitals 0.00 285 73.68 72.25
UHS Universal Health Services 0.00 -4.00% 2795 119.50 113.94
UNM Unum 0.00 -4.00% 7463 33.23 33.01
TSN Tyson Foods 0.00 -6.00% 9062 53.30 37.76
EMN Eastman Chemical Company 0.00 -3.00% 4556 67.60 71.40
IPG Interpublic Group of Companies 0.00 -4.00% 12456 23.28 21.34
AZN AstraZeneca 0.00 -4.00% 16443 34.06 64.92
PHG Koninklijke Philips Electronics NV 0.00 25726 25.54 28.08
COL Rockwell Collins 0.00 -2.00% 6104 92.53 91.43
WAT Waters Corporation 0.00 -4.00% 2504 134.58 119.56
CPB Campbell Soup Company 0.00 -8.00% 5605 50.00 45.09
NFX Newfield Exploration 0.00 +174.00% 4955 32.49 31.37
Potash Corp. Of Saskatchewan I 0.00 -8.00% 7608028 0.00 0.00
HP Helmerich & Payne 0.00 +177.00% 3304 53.57 63.63
AU AngloGold Ashanti 0.00 450 6.67 8.98
RHT Red Hat 0.00 -4.00% 5603 82.81 65.33
GT Goodyear Tire & Rubber Company 0.00 -17.00% 10293 32.68 25.04
PKI PerkinElmer 0.00 -4.00% 3432 53.61 46.52
NI NiSource 0.00 -3.00% 9768 19.55 41.22
PCL Plum Creek Timber 0.00 -3.00% 7321 47.74 41.89
MSM MSC Industrial Direct 0.00 -26.00% 3240 56.48 71.20
AA Alcoa 0.00 -4.00% 45309 9.90 10.30
BHI Baker Hughes Incorporated 0.00 +176.00% 13388 50.00 59.73
CX Cemex SAB de CV 0.00 4092 5.62 9.12
Domtar 0.00 1732 36.95 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 2588 9.66 12.38
FLR Fluor Corporation 0.00 -5.00% 5041 47.22 57.12
GSK GlaxoSmithKline 0.00 -6.00% 16660 40.52 45.62
HES Hess 0.00 +48.00% 12170 48.47 69.52
HMC HONDA MOTOR 0.00 310 32.26 33.26
ISRG Intuitive Surgical 0.00 -2.00% 1145 545.85 489.66
NCR NCR Corporation 0.00 50 20.00 28.62
RIO Rio Tinto 0.00 800 28.75 42.40
RDS.A Royal Dutch Shell 0.00 -40.00% 6362 45.90 0.00
RDS.B Royal Dutch Shell 0.00 4075 46.13 0.00
SNY Sanofi-Aventis SA 0.00 -11.00% 15339 42.83 47.19
UN Unilever N.V. 0.00 +60.00% 10471 43.45 42.05
XRX Xerox Corporation 0.00 -5.00% 44172 10.63 12.92
Encana 0.00 +2.00% 14451172 0.00 0.00
GPS Gap 0.00 -7.00% 7143 25.00 41.01
WY Weyerhaeuser Company 0.00 -4.00% 17319 29.90 33.37
STO Statoil ASA 0.00 5311 13.93 16.81
Agilent Technologies Inc C ommon 0.00 -3.00% 10259 40.00 0.00
CA CA 0.00 -4.00% 9549 28.59 31.38
IVV iShares S&P; 500 Index 0.00 2000 205.50 205.96
TMK Torchmark Corporation 0.00 -5.00% 3516 57.17 53.48
EFA iShares MSCI EAFE Index Fund 0.00 -24.00% 8704 58.94 62.56
MTU Mitsubishi UFJ Financial 0.00 -5.00% 50930 6.24 6.19
EXC Exelon Corporation 0.00 -80.00% 28187 27.78 31.85
LLTC Linear Technology Corporation 0.00 -2.00% 10381 42.62 46.86
SPLS Staples 0.00 -3.00% 19729 9.48 16.12
TOT TOTAL S.A. 0.00 -8.00% 12812 45.11 48.03
WMB Williams Companies 0.00 +93.00% 21515 25.00 46.41
PDCO Patterson Companies 0.00 -7.00% 2561 45.29 48.45
SRCL Stericycle 0.00 -3.00% 2606 120.49 135.67
LXK Lexmark International 0.00 5800 32.59 38.67
HSIC Henry Schein 0.00 -4.00% 2542 158.14 136.50
HAR Harman International Industries Inc./DE/ 0.00 -3.00% 2179 94.08 131.40
MUR Murphy Oil Corporation 0.00 +175.00% 4957 22.39 46.97
WFMI Whole Foods Market 0.00 -2.00% 11256 33.96 0.00
BF.A Brown-Forman Corporation 0.00 1500 110.67 0.00
MAR Marriott International 0.00 -6.00% 5911 66.99 81.60
CTAS Cintas Corporation 0.00 -5.00% 2681 91.01 82.26
SAP SAP AG 0.00 4035 79.31 67.42
SLG SL Green Realty 0.00 -3.00% 3057 112.86 124.46
CLX Clorox Company 0.00 -3.00% 3957 126.86 107.06
BCS Barclays 0.00 NEW 105 9.52 15.15
FITB Fifth Third Ban 0.00 -4.00% 24349 20.08 19.04
TUP Tupperware Brands Corporation 0.00 -50.00% 275 54.55 66.12
LUX Luxottica Group S.p.A. 0.00 +10.00% 2200 65.00 61.16
HSY Hershey Company 0.00 -5.00% 4404 89.24 98.43
MSCI MSCI 0.00 -13.00% 2650 72.45 55.39
TOL Toll Brothers 0.00 2000 33.50 37.37
DHI D.R. Horton 0.00 -3.00% 10059 32.01 25.87
AAP Advance Auto Parts 0.00 -3.00% 2245 150.56 147.03
DISCK Discovery Communications 0.00 -3.00% 7908 25.16 31.23
FLIR FLIR Systems 0.00 -5.00% 4235 28.10 31.23
DPS Dr Pepper Snapple 0.00 -4.00% 5790 93.26 77.36
USO United States Oil Fund 0.00 +199.00% 35326 11.02 17.60
AVB AvalonBay Communities 0.00 4196 184.22 167.28
VNO Vornado Realty Trust 0.00 -3.00% 5446 76.92 104.45
BIG Big Lots 0.00 -50.00% 400 37.50 50.09
CAG ConAgra Foods 0.00 -2.00% 18270 42.40 33.68
FISV Fiserv 0.00 -5.00% 7365 91.67 77.15
DOV Dover Corporation 0.00 -4.00% 4750 61.26 70.44
FTR Frontier Communications 0.00 -3.00% 35986 7.75 7.40
PPL PPL Corporation 0.00 -3.00% 20593 34.14 31.37
PEG Public Service Enterprise 0.00 -4.00% 15509 38.69 39.84
SRE Sempra Energy 0.00 -3.00% 7228 94.08 106.08
XEL Xcel Energy 0.00 -3.00% 15557 35.93 33.87
ADS Alliance Data Systems Corporation 0.00 -4.00% 1874 276.41 275.30
AMAT Applied Materials 0.00 39295 18.67 23.76
CHRW C.H. Robinson Worldwide 0.00 -2.00% 4402 62.02 72.00
CHK Chesapeake Energy Corporation 0.00 +40.00% 15864 4.48 14.13
FAST Fastenal Company 0.00 -3.00% 8880 40.77 40.46
FSLR First Solar 0.00 -2.00% 3010 66.67 60.28
PCAR PACCAR 0.00 -4.00% 10835 47.44 60.73
PXD Pioneer Natural Resources 0.00 +177.00% 4579 125.35 153.87
RHI Robert Half International 0.00 -5.00% 4067 47.21 59.74
ROP Roper Industries 0.00 -3.00% 3091 189.91 166.10
VRSK Verisk Analytics 0.00 +19112.00% 4803 80.00 69.61
SJM J.M. Smucker Company 0.00 +11.00% 3687 123.23 110.22
VAR Varian Medical Systems 0.00 -3.00% 4619 81.21 93.09
GGG Gra 0.00 2100 72.38 72.96
BSV Vanguard Short-Term Bond ETF 0.00 1130 79.65 80.04
SWN Southwestern Energy Company 0.00 +294.00% 16784 7.20 21.94
MRO Marathon Oil Corporation 0.00 +86.00% 26281 22.22 26.02
STZ Constellation Brands 0.00 -3.00% 5307 142.45 115.30
PKX POS 0.00 -93.00% 100 40.00 59.45
ZMH Zimmer Holdings 0.00 -3.00% 5307 100.00 116.78
TM Toyota Motor Corporation 0.00 740 122.97 134.15
WYNN Wynn Resorts 0.00 -3.00% 2491 69.05 128.14
VTR Ventas 0.00 -3.00% 10207 56.43 69.27
GLD SPDR Gold Trust 0.00 +29.00% 3826 101.49 110.56
TSO Tesoro Corporation 0.00 +228.00% 4474 105.87 86.12
CVC Cablevision Systems Corporation 0.00 -3.00% 6823 31.95 17.81
AMD Advanced Micro Devices 0.00 501 2.00 2.92
APH Amphenol Corporation 0.00 -4.00% 9449 52.28 57.35
IBB iShares NASDAQ Biotechnology Index 0.00 100 340.00 341.41
XLE Energy Select Sector SPDR 0.00 NEW 24 41.67 75.34
MU Micron Technology 0.00 -2.00% 35482 14.09 27.78
PWR Quanta Services 0.00 -24.00% 4897 20.22 28.12
Teekay Shipping Marshall Isl 0.00 NEW 50522 9.87 0.00
CNX CONSOL Energy 0.00 +453.00% 14022 7.86 27.80
LPX Louisiana-Pacific Corporation 0.00 2000 18.00 15.66
JNPR Juniper Networks 0.00 -3.00% 10881 27.57 23.46
ATVI Activision Blizzard 0.00 -3.00% 15465 38.73 22.67
Invesco Ltd shs 0.00 -3.00% 13193 35.00 0.00
EL Estee Lauder Companies 0.00 -5.00% 6823 88.08 80.58
MJN Mead Johnson Nutrition 0.00 -6.00% 6042 78.95 98.45
WYN Wyndham Worldwide Corporation 0.00 -5.00% 3559 72.77 89.37
ETR Entergy Corporation 0.00 -4.00% 5697 68.39 75.05
UA Under Armour 0.00 -3.00% 5521 80.60 75.07
BIDU Baidu 0.00 -79.00% 234 188.03 207.29
MT ArcelorMittal 0.00 1000 4.00 10.31
CF CF Industries Holdings 0.00 -3.00% 7144 40.87 292.79
SBS Companhia de Saneamento Basi 0.00 1200 5.00 5.10
ELP Companhia Paranaense de Energia 0.00 1850 5.95 10.11
EIX Edison International 0.00 -3.00% 9987 59.18 61.82
E Eni S.p.A. 0.00 -66.00% 1819 29.69 34.59
KS KapStone Paper and Packaging 0.00 6000 22.67 31.46
KEY Key 0.00 -4.00% 25607 13.20 14.07
LNN Lindsay Corporation 0.00 +30.00% 65 76.92 78.11
OI Owens-Illinois 0.00 -3.00% 4930 17.44 23.29
Seagate Technology Com Stk 0.00 -4.00% 9166 36.66 0.00
ZION Zions Bancorporation 0.00 -3.00% 6262 27.31 26.82
LRCX Lam Research Corporation 0.00 -3.00% 4855 79.51 78.20
HOT Starwood Hotels & Resorts Worldwide 0.00 -4.00% 5172 69.22 79.90
SWC Stillwater Mining Company 0.00 1000 9.00 13.10
ATNI Atlantic Tele-Network 0.00 5710 78.46 64.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 7632 7.34 9.42
BHP BHP Billiton 0.00 -6.00% 7535 25.26 45.68
CDE Coeur d'Alene Mines Corporation 0.00 287 0.00 4.37
CMG Chipotle Mexican Grill 0.00 -7.00% 1056 480.00 665.38
CNK Cinemark Holdings 0.00 13185 33.52 40.54
CNP CenterPoint Energy 0.00 -3.00% 13189 18.35 20.60
DGX Quest Diagnostics Incorporated 0.00 -2.00% 4674 71.43 70.85
DTE DTE Energy Company 0.00 -3.00% 5502 80.15 78.53
ESS Essex Property Trust 0.00 -3.00% 2024 239.62 223.60
FMC FMC Corporation 0.00 -3.00% 4096 39.06 60.36
GME GameStop 0.00 -4.00% 3233 28.15 40.53
HRL Hormel Foods Corporation 0.00 -3.00% 4136 79.06 54.96
IPHS Innophos Holdings 0.00 NEW 13 0.00 54.42
Ingersoll-rand Co Ltd-cl A 0.00 -5.00% 8002 55.24 0.00
LLL L-3 Communications Holdings 0.00 -6.00% 2403 119.43 125.86
MGEE MGE Energy 0.00 NEW 2 0.00 41.48
MIDD Middleby Corporation 0.00 1100 108.18 106.86
POM Pepco Holdings 0.00 -3.00% 7774 25.98 26.90
PUK Prudential Public Limited Company 0.00 -4.00% 6952 45.31 48.95
Royal Gold 0.00 2314 36.59 0.00
SCG SCANA Corporation 0.00 -3.00% 4381 60.49 52.58
STD Banco Santander, S.A. 0.00 35 0.00 0.00
Taseko Cad 0.00 -37.00% 3599 0.00 0.00
TRN Trinity Industries 0.00 4000 24.00 30.84
TXT Textron 0.00 -4.00% 8389 41.96 42.62
WBK Westpac Banking Corporation 0.00 -5.00% 17567 24.31 28.51
Cimarex Energy 0.00 +177.00% 2899 89.34 0.00
ABB ABB 0.00 200 20.00 20.21
BGC General Cable Corporation 0.00 -50.00% 525 13.33 14.92
BPT BP Prudhoe Bay Royalty Trust 0.00 2000 25.00 56.48
BTI British American Tobac 0.00 +11.00% 5916 110.89 108.89
BWA BorgWarner 0.00 -4.00% 6890 50.00 58.93
CNC Centene Corporation 0.00 NEW 2000 66.00 63.33
DNR Denbury Resources 0.00 -24.00% 9792 2.04 7.60
FLS Flowserve Corporation 0.00 -4.00% 13756 42.12 57.90
GOLD Randgold Resources 0.00 100 60.00 66.67
Golden Star Cad 0.00 +56.00% 1055 0.00 0.00
HMY Harmony Gold Mining 0.00 480 0.00 1.74
HXL Hexcel Corporation 0.00 NEW 400 47.50 47.72
ING ING Groep N.V. 0.00 +14.00% 1140 13.16 14.08
INT World Fuel Services Corporation 0.00 11467 38.63 53.16
JAH Jarden Corporation 0.00 13230 57.29 50.93
KLAC KLA-Tencor Corporation 0.00 -4.00% 4820 69.25 60.32
LNG Cheniere Energy 0.00 1500 37.33 75.38
Novagold Resources Inc Cad 0.00 48049 0.00 0.00
NGG National Grid 0.00 -3.00% 10531 69.79 63.76
OCN Ocwen Financial Corporation 0.00 13000 7.00 9.67
PAN AMERICAN SILVER CORP CAN 0.00 -26.00% 71970 6.50 0.00
SNDK SanDisk Corporation 0.00 -5.00% 6152 75.91 84.20
SWKS Skyworks Solutions 0.00 -3.00% 5859 76.80 92.91
Teekay Lng Partners 0.00 NEW 37900 13.16 0.00
URBN Urban Outfitters 0.00 -11.00% 2661 22.92 44.81
UTHR United Therapeutics Corporation 0.00 NEW 13 153.85 161.87
X United States Steel Corporation 0.00 NEW 6000 8.00 22.23
ADC Agree Realty Corporation 0.00 NEW 2 0.00 31.80
CHD Church & Dwight 0.00 +178.00% 6269 84.85 83.20
FFIV F5 Networks 0.00 -4.00% 2157 96.89 112.86
General Moly Inc Com Stk 0.00 NEW 700 0.00 0.00
KSU Kansas City Southern 0.00 +10.00% 6445 74.84 113.81
LYG Lloyds TSB 0.00 NEW 5410 4.44 4.70
MKC McCormick & Company, Incorporated 0.00 -2.00% 4564 86.00 72.00
NTT Nippon Telegraph & Telephone 0.00 NEW 75 40.00 29.97
O Realty Income 0.00 +2.00% 7651 51.63 49.45
Qlt 0.00 2000 2.50 0.00
ROK Rockwell Automation 0.00 -4.00% 4372 102.55 110.21
SNN Smith & Nephew 0.00 -15.00% 6377 35.75 33.34
SNX SYNNEX Corporation 0.00 -69.00% 1075 90.23 73.25
SSL Sasol 0.00 7000 26.86 32.61
STJ St. Jude Medical 0.00 -3.00% 8802 58.39 66.17
Transglobe Energy 0.00 -37.00% 3800 1.67 0.00
VECO Veeco Instruments 0.00 +57.00% 110 18.18 31.01
ENZ Enzo Biochem 0.00 NEW 120 8.33 3.04
IHS IHS 0.00 1050 119.05 111.86
SMI Semiconductor Manufacturing Int'l 0.00 1600 5.00 4.38
ALU Alcatel-Lucent 0.00 23 0.00 3.76
CAM Cameron International Corporation 0.00 +176.00% 5858 63.16 44.71
HCP HCP 0.00 -3.00% 14255 38.23 40.24
EWH iShares MSCI Hong Kong Index Fund 0.00 6234 19.89 21.09
XLK Technology SPDR 0.00 +10.00% 5790 43.01 41.70
XLB Materials SPDR 0.00 -85.00% 1839 43.50 49.68
QQQQ PowerShares QQQ Trust, Series 1 0.00 -12.00% 4692 112.32 0.00
NAV Navistar International Corporation 0.00 600 8.33 29.71
Central Fd Cda Ltd cl a 0.00 26099 10.10 0.00
Denison Mines 0.00 40000 0.50 0.00
EQT EQT Corporation 0.00 +177.00% 4676 52.18 75.80
Endeavour Silver 0.00 -99.00% 12 0.00 0.00
Entree Gold 0.00 NEW 153 0.00 0.00
Exeter Res 0.00 NEW 183 0.00 0.00
Iamgold 0.00 -5.00% 272800 0.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 2500 14.00 17.31
MD Mednax 0.00 -5.00% 4449 71.93 70.95
North Amern Energy Partners 0.00 78 0.00 0.00
Sierra Wireless 0.00 +27.00% 9453 12.99 0.00
Thompson Creek Metals 0.00 +12.00% 11513 0.00 0.00
SNI Scripps Networks Interactive 0.00 -3.00% 2901 55.15 71.97
Dragonwave 0.00 -87.00% 135 0.00 0.00
Westport Innovations 0.00 +189.00% 8000 2.14 0.00
RBS Royal Bank of Scotland 0.00 9497 8.95 10.69
MAC Macerich Company 0.00 -3.00% 4126 80.71 92.24
BXP Boston Properties 0.00 -3.00% 4715 142.86 135.21
BLL Ball Corporation 0.00 -5.00% 4179 72.74 69.72
Bank Of America Corporation warrant 0.00 20000 5.85 0.00
IJH iShares S&P; MidCap 400 Index 0.00 2428 140.03 147.14
KIM Kimco Realty Corporation 0.00 -3.00% 12669 26.44 25.62
OKE ONEOK 0.00 +177.00% 6415 24.63 46.35
PNW Pinnacle West Capital Corporation 0.00 -3.00% 3398 64.45 61.71
Seadrill 0.00 5000 3.40 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 +27.00% 890 50.56 48.00
XLF Financial Select Sector SPDR 0.00 8800 23.86 23.97
Signet Jewelers 0.00 -3.00% 2438 123.87 0.00
VEA Vanguard Europe Pacific ETF 0.00 -30.00% 3200 36.88 39.04
Advantage Oil & Gas 0.00 +59.00% 131214 5.09 0.00
Ballard Pwr Sys 0.00 NEW 431 0.00 0.00
DG Dollar General 0.00 -4.00% 8918 71.88 71.52
Northern Dynasty Minerals Lt 0.00 -27.00% 25000 0.32 0.00
XLU Utilities SPDR 0.00 26 38.46 43.18
Rubicon Minerals 0.00 -2.00% 30227 0.00 0.00
Garmin 0.00 -4.00% 3618 37.04 0.00
Polymet Mining 0.00 +12.00% 563 0.00 0.00
TNH Terra Nitrogen Company 0.00 NEW 13 76.92 146.26
Tanzanian Royalty Expl 0.00 -88.00% 882 0.00 0.00
Xl Group Plc shs 0.00 -5.00% 9127 39.22 0.00
Nevsun Res 0.00 -89.00% 58289 2.71 0.00
ZIOP ZIOPHARM Oncology 0.00 137 7.30 13.14
XBI SPDR S&P; Biotech 0.00 600 70.00 226.20
THM International Tower Hill Mines 0.00 +11833.00% 12650 0.16 0.35
Mag Silver 0.00 +192.00% 41012 0.00 0.00
QEP QEP Resources 0.00 35 0.00 20.60
SIX Six Flags Entertainment 0.00 +14.00% 9375 55.15 46.62
DVY iShares Dow Jones Select Dividend 0.00 -18.00% 4537 75.38 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 60 116.67 113.70
VTI Vanguard Total Stock Market ETF 0.00 +933.00% 1550 104.52 106.32
VWO Vanguard Emerging Markets ETF 0.00 +16.00% 22608 32.82 39.44
EC Ecopetrol S.A. 0.00 NEW 50 0.00 13.84
VEU Vanguard FTSE All-World ex-US ETF 0.00 1430 43.36 47.62
SDY SPDR S&P; Dividend 0.00 6002 73.81 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 -94.00% 571 78.81 80.49
Coca-cola Enterprises 0.00 -4.00% 6700 50.00 0.00
Hldgs 0.00 -14.00% 11428 57.32 0.00
General Growth Properties 0.00 -4.00% 17849 27.23 0.00
ATP Atlantic Power Corporation 0.00 -3.00% 29377 1.49 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 1650 53.33 61.47
EWC iShares MSCI Canada Index 0.00 NEW 9300 21.61 26.66
O'reilly Automotive 0.00 -4.00% 3024 253.31 0.00
MSI Motorola Solutions 0.00 -3.00% 4946 47.62 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 2500 84.80 84.58
PGF PowerShares Fin. Preferred Port. 0.00 NEW 550 18.18 18.45
VGK Vanguard European ETF 0.00 -30.00% 1950 50.26 53.41
VYM Vanguard High Dividend Yield ETF 0.00 1100 67.27 67.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 1300 39.23 39.78
Novadaq Technologies 0.00 NEW 2 0.00 0.00
EWG iShares MSCI Germany Index Fund 0.00 +14.00% 25699 26.30 28.87
EWA iShares MSCI Australia Index Fund 0.00 17123 19.04 22.55
Platinum Group Metals 0.00 +444.00% 659 0.00 0.00
Ur-energy 0.00 -26.00% 1000 1.00 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 19178 28.84 33.58
IYH iShares Dow Jones US Healthcare 0.00 2750 150.55 150.90
IYJ iShares Dow Jones US Industrial 0.00 3155 103.01 107.08
IYW iShares Dow Jones US Technology 0.00 200 105.00 104.97
EWD iShares MSCI Sweden Index 0.00 7616 29.28 32.80
EWL iShares MSCI Switzerland Index Fund 0.00 17357 31.17 32.09
IXJ iShares S&P; Global Healthcare Sect. 0.00 -50.00% 500 102.00 104.63
EWP iShares MSCI Spain Index 0.00 6732 28.37 32.48
First Majestic Silver 0.00 51259 3.29 0.00
EWQ iShares MSCI France Index 0.00 22241 24.28 25.32
Banro 0.00 NEW 18 0.00 0.00
Mitel Networks 0.00 -7.00% 18900 8.00 0.00
HBM HudBay Minerals 0.00 -13.00% 92828 3.82 7.20
* Rare Element Res 0.00 +701.00% 1571 0.00 0.00
Penn West Energy Trust 0.00 628496 0.87 0.00
Exfo 0.00 NEW 32 0.00 0.00
PHYS Sprott Physical Gold Trust 0.00 +824.00% 693 8.66 9.52
D Golden Minerals 0.00 +16.00% 268 0.00 0.00
Minco Gold Corporation 0.00 NEW 351 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 +158.00% 606 4.95 0.00
MGN Mines Management 0.00 -76.00% 248 0.00 0.46
Richmont Mines 0.00 NEW 62 0.00 0.00
Pengrowth Energy 0.00 -20.00% 224695 0.72 0.00
BKM Pacific Booker Minerals 0.00 +14.00% 40 0.00 0.00
Intellipharmaceuticsintl Inc C 0.00 -38.00% 21 0.00 0.00
Wisdomtree Tr intl hedge eqt 0.00 -65.00% 3200 53.75 0.00
LSG Lake Shore Gold 0.00 +6.00% 2120 1.00 0.69
B2gold 0.00 257911 1.01 0.00
KDX Klondex Mines 0.00 NEW 21 0.00 0.00
Te Connectivity Ltd for 0.00 -7.00% 11841 64.61 0.00
Ints Intl 0.00 +66.00% 10 0.00 0.00
Bankunited 0.00 200 35.00 0.00
Great Panther Silver 0.00 -47.00% 30 0.00 0.00
Wi-lan 0.00 +2.00% 2079 1.00 0.00
Fortuna Silver Mines 0.00 -75.00% 9918 0.00 0.00
Primero Mining Corporation 0.00 -19.00% 62041 2.25 0.00
Tahoe Resources 0.00 -12.00% 297054 0.00 0.00
Timmins Gold 0.00 +1054.00% 589 0.00 0.00
Mosaic 0.00 -3.00% 11279 27.63 0.00
Prologis 0.00 -3.00% 16072 42.93 0.00
Hollyfrontier 0.00 1924 40.02 0.00
Ralph Lauren 0.00 -5.00% 1802 111.54 0.00
Cbre Group Inc Cl A 0.00 -3.00% 8912 34.56 0.00
Student Transn 0.00 -5.00% 33714 3.68 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +12.00% 66620 5.02 0.00
Kelso Technologies New F 0.00 +1700.00% 36 0.00 0.00
AVINO SILVER & GOLD Mines Lt 0.00 -71.00% 59 0.00 0.00
Bellatrix Exploration 0.00 -18.00% 36492 0.00 0.00
Xylem 0.00 -4.00% 5498 36.56 0.00
Expedia 0.00 +13.00% 3608 124.17 0.00
Burcon Nutrascienc Npv Common Stock 0.00 -25.00% 146 0.00 0.00
Tripadvisor 0.00 -3.00% 3464 85.16 0.00
Brookfield Renewable energy partners lpu 0.00 +12.00% 1251354 0.00 0.00
Groupon 0.00 NEW 25000 3.08 0.00
Delphi Automotive Plc shs 0.00 -90.00% 8586 85.72 0.00
Michael Kors Holdings Ltd shs 0.00 -8.00% 5642 40.06 0.00
Gazit Globe Ltd shs 0.00 +513.00% 399 7.52 0.00
Wpx Energy 0.00 NEW 200 5.00 0.00
Market Vectors Oil Service Etf 0.00 -3.00% 5000 26.40 0.00
Tasman Metals 0.00 -82.00% 214 0.00 0.00
Ishares Inc ctr wld minvl 0.00 NEW 2293 69.34 0.00
Ishares Tr eafe min volat 0.00 NEW 1745 64.76 0.00
MCEWEN MINING 0.00 101000 1.06 0.00
Post Holdings Inc Common 0.00 1800 61.67 0.00
Us Silica Hldgs 0.00 NEW 29409 18.56 0.00
Aon 0.00 -5.00% 8397 92.18 0.00
Brookfield Cda Office Pptys tr 0.00 -2.00% 1046 19.00 0.00
Vantiv Inc Cl A 0.00 5500 47.64 0.00
Merus Labs Intl 0.00 -90.00% 30000 1.63 0.00
Ingredion Incorporated 0.00 70 100.00 0.00
Ensco Plc Shs Class A 0.00 +176.00% 7220 15.37 0.00
Novacopper 0.00 +5.00% 430 0.00 0.00
Blucora 0.00 18 0.00 0.00
Adt 0.00 -6.00% 5066 33.03 0.00
Turquoisehillres 0.00 208712 0.00 0.00
Kingsway Finl Svcs 0.00 +137.00% 195 8.85 0.00
Tenet Healthcare Corporation stock 0.00 -3.00% 3056 30.43 0.00
Sandstorm Gold 0.00 10000 2.60 0.00
Wright Express 0.00 -63.00% 1325 89.06 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5000 44.20 0.00
Eaton 0.00 -4.00% 14186 52.02 0.00
Wpp Plc- 0.00 +37.00% 5715 115.14 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 4325 54.57 0.00
Whitewave Foods 0.00 +44.00% 505 39.60 0.00
Asanko Gold 0.00 +10.00% 241 0.00 0.00
Zoetis Inc Cl A 0.00 -3.00% 14091 47.93 0.00
Cst Brands 0.00 3 0.00 0.00
Fossil 0.00 -3.00% 1269 36.25 0.00
Cardiome Pharma 0.00 NEW 49 0.00 0.00
Mallinckrodt Pub 0.00 -4.00% 3554 74.56 0.00
News 0.00 -3.00% 11695 13.34 0.00
News Corp Class B cos 0.00 -3.00% 3304 13.92 0.00
Fox News 0.00 +13.00% 16238 27.24 0.00
Hd Supply 0.00 8846 30.18 0.00
Bioamber 0.00 5000 6.20 0.00
Spirit Realty reit 0.00 -5.00% 11751 10.04 0.00
Intrexon 0.00 1000 30.00 0.00
Pattern Energy 0.00 NEW 25 40.00 0.00
Cipher Pharmaceuticals 0.00 NEW 44 0.00 0.00
Allegion Plc equity 0.00 -3.00% 2940 65.99 0.00
Energy Fuels 0.00 -9.00% 883 2.82 0.00
Graham Hldgs 0.00 80 487.50 0.00
Perrigo Company 0.00 -3.00% 4488 144.61 0.00
Ultra Short Russell 2000 0.00 1600 39.38 0.00
Vodafone Group New Adr F 0.00 -5.00% 12713 32.41 0.00
Endo International 0.00 -3.00% 6393 83.33 0.00
Keurig Green Mtn 0.00 -6.00% 3561 89.86 0.00
Voya Financial 0.00 400 37.50 0.00
Transatlantic Petroleum Ltd Sh 0.00 +1000.00% 33 0.00 0.00
Pentair cs 0.00 -3.00% 5525 49.59 0.00
Now 0.00 14 0.00 0.00
Navient Corporation equity 0.00 -6.00% 11106 11.44 0.00
Time 0.00 27 0.00 0.00
Ims Health Holdings 0.00 +16.00% 1400 25.71 0.00
Gopro 0.00 -83.00% 1500 18.00 0.00
Performance Sports 0.00 9345 17.86 0.00
Veritiv Corp - When Issued 0.00 36 27.78 0.00
Alibaba Group Holding Ltd Spon 0.00 -7.00% 735 81.63 0.00
Cdk Global Inc equities 0.00 8 0.00 0.00
Citizens Financial 0.00 NEW 1605 26.17 0.00
Aurinia Pharmaceuticals 0.00 51 0.00 0.00
Pra 0.00 -10.00% 1785 34.73 0.00
Timberline Resources 0.00 +77.00% 222 0.00 0.00
Halyard Health 0.00 210 33.33 0.00
Keysight Technologies 0.00 50 20.00 0.00
Tyco International 0.00 -3.00% 12959 31.87 0.00
California Resources 0.00 -2.00% 1755 2.28 0.00
Lamar Advertising Co-a 0.00 NEW 2000 60.00 0.00
Trillium Therapeutics, Inc. Cmn 0.00 -13.00% 38 0.00 0.00
Iron Mountain 0.00 -3.00% 5890 26.99 0.00
Equinix 0.00 +4.00% 1900 302.63 0.00
Qorvo 0.00 -8.00% 4333 51.00 0.00
Aptose Biosciences 0.00 +119.00% 92 0.00 0.00
Proshares Tr ultsh nasd biot 0.00 1500 28.67 0.00
Mylan Nv 0.00 -3.00% 12662 54.10 0.00
Eversource Energy 0.00 -3.00% 9723 51.12 0.00
Norsat Intl 0.00 NEW 79 0.00 0.00
Monster Beverage Corp Com stock 0.00 -5.00% 4599 148.95 0.00
Tegna Inc Com stock 0.00 -5.00% 6796 25.46 0.00
Wec Energy Group Inc Com stock 0.00 -3.00% 9677 51.36 0.00
Shopify Inc cl a 0.00 +13668.00% 10189 25.71 0.00
Nobilis Health Corp. - Restricted 0.00 NEW 94 0.00 0.00
Chemours 0.00 -33.00% 1464 5.47 0.00
Westrock 0.00 -5.00% 7882 45.67 0.00
Civeo 0.00 NEW 200 0.00 0.00
Columbia Pipeline 0.00 +239.00% 11927 20.04 0.00
Till Cap 0.00 -11.00% 107 0.00 0.00
Cynapsus Therapeutics 0.00 NEW 59 16.95 0.00
Alamos Gold Inc New Class A 0.00 133998 3.43 0.00
Cable One 0.00 50 440.00 0.00
Welltower Inc Com reit 0.00 -3.00% 10847 68.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 -4.00% 11160 46.59 0.00
Pjt Partners 0.00 NEW 15214 28.26 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 +327.00% 389 0.00 0.00
Hp 0.00 NEW 61663 11.92 0.00
Csra 0.00 NEW 4221 30.09 0.00
Dxi Energy 0.00 NEW 112 0.00 0.00
Aeterna Zentaris 0.00 NEW 61 0.00 0.00
Stellar Biotechnologies 0.00 NEW 10 0.00 0.00

Past 13F-HR SEC Filings for TORONTO DOMINION BANK