Toronto-Dominion Bank

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

TORONTO DOMINION BANK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Rbc Cad 16.21 -4.00% 55829866 61.15 0.00
Bk Nova Cad 12.77 -6.00% 48417581 55.56 0.00
Bank Of Montreal Cadcom Npv 7.63 -9.00% 27113629 59.26 0.00
Cibc Cad 5.98 -4.00% 17063737 73.75 0.00
VRX Valeant Pharmaceuticals Int 4.63 +22.00% 4387042 222.16 205.82
Tor Dom Bk Cad 2.82 13469815 44.12 0.00
Manulife Finl 2.60 -6.00% 29438294 18.58 0.00
Suncor Energy 2.57 +5.00% 19607837 27.57 0.00
Enbridge 2.51 -29.00% 11294302 46.77 0.00
Canadian Natl Ry 2.41 -11.00% 8944073 56.82 0.00
Bce 2.06 -22.00% 10404606 41.67 0.00
BAM.A Brookfield Asset Management 1.84 -5.00% 11075389 34.92 0.00
Sun Life Financial 1.81 -2.00% 11429463 33.39 0.00
Transcanada 1.69 -30.00% 8732806 40.71 0.00
Canadian Natural Resources 1.65 -4.00% 12780662 27.16 0.00
Telus Ord 1.49 +17.00% 7825230 40.00 0.00
Express Scripts Holding 1.39 3282644 88.96 0.00
Potash Corp. Of Saskatchewan I 1.29 -11.00% 8777992 30.98 0.00
EBAY eBay 1.10 -20.00% 3839301 60.23 59.78
Canadian Pacific Railway 1.10 -26.00% 1463032 157.89 0.00
Magna Intl Inc cl a 1.10 -14.00% 4127744 56.12 0.00
Gold 0.83 10722095 16.23 0.00
Agrium 0.78 -8.00% 1629572 101.01 0.00
Thomson Reuters 0.78 -4.00% 4334567 38.09 0.00
Cenovus Energy 0.73 -11.00% 9411503 16.32 0.00
Rogers Communications -cl B 0.73 -40.00% 4319590 35.71 0.00
Enterprise Products Partners 0.72 5078200 29.89 0.00
Catamaran 0.71 +15.00% 3415156 43.48 0.00
GOOG Google 0.69 270523 540.04 554.33
IBM International Business Machines 0.68 -7.00% 883179 162.59 158.25
Shaw Communications Inc cl b conv 0.62 -11.00% 6015947 21.78 0.00
Pembina Pipeline 0.61 -2.00% 3970907 32.37 0.00
Imperial Oil 0.58 -10.00% 3182709 38.63 0.00
Group Cgi Cad Cl A 0.58 -20.00% 3097803 39.09 0.00
AMZN Amazon 0.54 -67.00% 260536 434.09 372.62
CPG Crescent Point Energy Trust 0.53 -8.00% 5396059 20.52 22.35
Encana 0.50 -7.00% 9626254 11.03 0.00
Google Inc Class C 0.45 -17.00% 183020 520.52 0.00
Blackberry 0.42 +18.00% 7184089 12.35 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.39 -10.00% 2148704 38.33 0.00
Silver Wheaton 0.37 -7.00% 4188064 18.52 0.00
BX Blackstone 0.36 1864640 40.87 37.98
FNV Franco-Nevada Corporation 0.36 +587.00% 1631549 46.88 46.00
Agni 0.32 -11.00% 2387755 28.39 0.00
BIIB Biogen Idec 0.30 156490 403.94 415.20
Teck Resources Ltd cl b 0.30 +4.00% 6274336 9.92 0.00
STWD Starwood Property Trust 0.29 +6.00% 2838071 21.58 23.57
Cameco Corporation 0.29 -12.00% 4227499 14.31 0.00
CELG Celgene Corporation 0.29 521883 115.73 118.26
SPY SPDR S&P; 500 ETF 0.27 -10.00% 277915 205.69 205.25
DISH DISH Network 0.26 +100.00% 800000 67.71 73.44
Transalta 0.26 -15.00% 6991695 7.76 0.00
VNQ Vanguard REIT ETF 0.26 740000 74.69 80.84
CLNY Colony Financial 0.21 +72.00% 1913200 22.65 24.85
INFA Informatica Corporation 0.17 NEW 750000 48.47 42.51
JNJ Johnson & Johnson 0.16 -4.00% 335342 97.42 98.55
Celestica 0.16 +322.00% 2918557 11.64 0.00
TIP iShares Barclays TIPS Bond Fund 0.16 -3.00% 300000 112.05 111.97
PCLN priceline.com Incorporated 0.15 -47.00% 27147 1150.63 1190.00
VC Visteon Corporation 0.15 NEW 300000 104.98 97.73
AAPL Apple 0.14 -4.00% 236626 125.37 123.28
Eldorado Gold 0.14 -13.00% 7092989 4.13 0.00
GDX Market Vectors Gold Miners ETF 0.12 +57128.00% 1430706 18.00 17.31
Dominion Diamond Corp foreign stock 0.12 +27.00% 1854401 14.01 0.00
Blackstone Mtg Tr 0.12 902200 27.82 0.00
MSFT Microsoft Corporation 0.11 501019 44.16 42.00
BRK.A Berkshire Hathaway 0.11 113 203221.24 0.00
PG Procter & Gamble Company 0.11 +5.00% 309557 78.23 81.31
CHTR Charter Communications 0.11 NEW 140000 171.25 181.25
XOM Exxon Mobil Corporation 0.10 +20.00% 252187 83.20 84.57
GE General Electric Company 0.10 -8.00% 768800 26.57 25.35
Concordia Healthcare 0.10 NEW 291162 72.26 0.00
JPM JPMorgan Chase & Co. 0.09 264938 67.73 60.16
WFC Wells Fargo & Company 0.09 326334 56.22 53.90
AMG Affiliated Managers 0.08 +4993.00% 76510 218.60 209.73
NEM Newmont Mining Corporation 0.07 +3338.00% 611533 23.26 21.67
VZ Verizon Communications 0.07 +52.00% 333876 46.59 48.01
CVS CVS Caremark Corporation 0.06 +5.00% 129029 104.88 101.90
ORCL Oracle Corporation 0.06 +11.00% 314271 40.29 41.62
Memorial Prodtn Partners 0.06 +31.00% 825800 14.85 0.00
CMCSA Comcast Corporation 0.05 -4.00% 162995 60.14 58.60
HD Home Depot 0.05 +52.00% 94583 111.09 113.11
PFE Pfizer 0.05 +8.00% 327759 33.52 33.78
T AT&T; 0.05 +2.00% 291232 35.51 32.70
HAL Halliburton Company 0.05 +330.00% 240402 43.07 41.30
MRK Merck & Co 0.05 +10.00% 202371 56.90 56.20
PEP Pepsi 0.05 110736 93.30 93.96
UTX United Technologies Corporation 0.05 -14.00% 98510 110.94 118.52
V Visa 0.05 -61.00% 157512 67.15 266.74
MIC Macquarie Infrastructure Company 0.05 135000 82.63 79.37
EEP Enbridge Energy Partners 0.05 306000 33.33 36.35
VET Vermilion Energy 0.05 +26.00% 344013 32.26 42.34
Carlyle Group L P 0.05 388100 28.15 0.00
Fs Investment Corporation 0.05 +26.00% 1128000 9.84 0.00
Gopro 0.05 +77.00% 195700 52.72 0.00
BRK.B Berkshire Hathaway 0.04 +2.00% 64489 136.11 0.00
DIS Walt Disney Company 0.04 +22.00% 82507 114.07 103.60
CVX Chevron Corporation 0.04 +20.00% 94788 96.47 102.86
MMM 3M Company 0.04 53638 154.33 162.72
TAP Molson Coors Brewing Company 0.04 +2405.00% 110153 69.79 73.49
INTC Intel Corporation 0.04 +28.00% 268809 30.42 32.76
UNH UnitedHealth 0.04 71611 121.95 113.33
XLE Energy Select Sector SPDR 0.04 +62764.00% 100583 75.16 75.34
WES Western Gas Partners 0.04 142000 63.37 67.96
MET MetLife 0.04 -3.00% 145666 55.96 50.75
OIS Oil States International 0.04 +200000.00% 200100 37.23 41.99
ETP Energy Transfer Partners 0.04 -21.00% 176000 52.20 54.95
Descartes Sys Grp 0.04 +14.00% 505713 16.04 0.00
Baytex Energy 0.04 -44.00% 563548 15.55 0.00
Citi 0.04 +28.00% 156116 55.23 0.00
Just Energy 0.04 +5.00% 1485075 5.21 0.00
Granite Real Estate 0.04 +921.00% 260900 34.67 0.00
Black Stone Minerals 0.04 NEW 503000 17.22 0.00
MA MasterCard Incorporated 0.03 +5.00% 58731 93.49 87.52
AXP American Express Company 0.03 +21.00% 89350 77.71 79.39
BAC Bank of America Corporation 0.03 -35.00% 325895 17.02 15.95
KO Coca-Cola Company 0.03 -4.00% 140796 39.23 40.22
MCD McDonald's Corporation 0.03 -4.00% 70319 95.06 96.21
WMT Wal-Mart Stores 0.03 90101 70.90 81.06
CSCO Cisco Systems 0.03 -3.00% 247541 27.45 28.51
CL Colgate-Palmolive Company 0.03 -4.00% 99212 65.43 68.17
PM Philip Morris International 0.03 -2.00% 67377 80.13 77.69
WMB Williams Companies 0.03 +1103.00% 122180 57.25 46.41
GILD Gilead Sciences 0.03 -92.00% 48530 117.07 99.53
Methanex 0.03 -30.00% 137366 48.78 0.00
AWI Armstrong World Industries 0.03 NEW 100000 53.28 54.61
Silver Standard Res 0.03 1051509 6.29 0.00
AIG American International 0.03 -3.00% 100161 61.79 54.59
Cae 0.03 +82.00% 590998 11.87 0.00
Oaktree Cap 0.03 105790 53.20 0.00
Abbvie 0.03 +8.00% 89822 67.16 0.00
Enlink Midstream Ptrs 0.03 +146.00% 320000 21.97 0.00
TWX Time Warner 0.02 -9.00% 44397 87.36 83.25
BLK BlackRock 0.02 -19.00% 9353 345.87 357.74
COST Costco Wholesale Corporation 0.02 +152.00% 32126 135.00 148.30
ABT Abbott Laboratories 0.02 -5.00% 105493 49.08 46.40
LLY Eli Lilly & Co. 0.02 56850 83.51 68.81
BMY Bristol Myers Squibb 0.02 61963 66.53 66.08
UNP Union Pacific Corporation 0.02 -38.00% 38487 95.37 114.86
BA Boeing Company 0.02 -3.00% 32979 138.69 152.38
DD E.I. du Pont de Nemours & Company 0.02 74783 63.92 79.13
EMR Emerson Electric 0.02 -3.00% 59229 55.41 55.87
MO Altria 0.02 79664 48.91 52.47
AMGN Amgen 0.02 +5.00% 22238 153.17 153.92
COP ConocoPhillips 0.02 -11.00% 52971 61.36 61.42
OXY Occidental Petroleum Corporation 0.02 +36.00% 43892 77.75 74.23
SLB Schlumberger 0.02 +23.00% 44409 86.18 81.67
TXN Texas Instruments Incorporated 0.02 -6.00% 71011 51.48 57.48
QCOM QUALCOMM 0.02 +5.00% 76890 62.62 71.27
F Ford Motor Company 0.02 260062 15.01 15.85
BUD Anheuser-Busch InBev NV 0.02 +3.00% 36042 120.70 120.72
DAL Delta Air Lines 0.02 +252.00% 79861 41.08 44.19
Open Text 0.02 +28.00% 90905 40.63 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.02 -86.00% 32606 107.10 0.00
Stantec 0.02 -57.00% 120819 29.21 0.00
GM General Motors Company 0.02 +137.00% 106408 33.38 37.89
Enerplus 0.02 -49.00% 365247 8.75 0.00
Progressive Waste Solutions 0.02 +55.00% 143596 26.84 0.00
Facebook Inc cl a 0.02 -85.00% 58111 85.77 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 +56.00% 135155 28.57 0.00
Amaya 0.02 NEW 110396 41.67 0.00
Allergan 0.02 NEW 10828 303.47 0.00
TWC Time Warner Cable 0.01 -13.00% 12697 178.03 154.39
CME CME 0.01 -38.00% 24689 93.01 95.64
GS Goldman Sachs 0.01 +17.00% 14915 208.67 184.67
SCHW Charles Schwab Corporation 0.01 32567 32.64 30.86
USB U.S. Ban 0.01 70265 43.40 43.76
PNC PNC Financial Services 0.01 17890 95.56 93.21
BK Bank of New York Mellon Corporation 0.01 +2.00% 48514 41.94 39.44
DFS Discover Financial Services 0.01 -9.00% 32974 57.60 58.01
CAT Caterpillar 0.01 -8.00% 19920 84.84 79.57
CSX CSX Corporation 0.01 95429 32.65 33.62
DVN Devon Energy Corporation 0.01 +28.00% 22067 59.46 57.71
FDX FedEx Corporation 0.01 12890 170.36 170.82
MON Monsanto Company 0.01 24209 106.58 117.22
BAX Baxter International 0.01 -52.00% 24991 69.87 67.92
REGN Regeneron Pharmaceuticals 0.01 +2.00% 2080 510.10 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.01 9880 123.30 123.26
NSC Norfolk Southern 0.01 -14.00% 12966 87.38 108.18
CBS CBS Corporation 0.01 +49.00% 22792 55.48 59.57
D Dominion Resources 0.01 +129.00% 39019 66.25 69.17
UPS United Parcel Service 0.01 21197 96.93 99.32
COH Coach 0.01 +191.00% 33823 34.62 40.63
KMB Kimberly-Clark Corporation 0.01 15287 106.01 103.80
PPG PPG Industries 0.01 +126.00% 13516 114.66 225.60
RAI Reynolds American 0.01 +35.00% 20527 74.63 70.03
MHP McGraw-Hill Companies 0.01 13447 100.50 0.00
ADBE Adobe Systems Incorporated 0.01 +4.00% 13673 80.36 76.64
ADP Automatic Data Processing 0.01 -12.00% 19227 80.18 85.00
DOW Dow Chemical Company 0.01 -57.00% 40735 51.17 47.09
MS Morgan Stanley 0.01 -7.00% 69484 38.76 34.94
IP International Paper Company 0.01 -4.00% 36646 47.57 54.31
WHR Whirlpool Corporation 0.01 -9.00% 7440 173.27 197.86
HR Healthcare Realty Trust Incorporated 0.01 NEW 56651 18.63 26.23
NOV National-Oilwell Var 0.01 -13.00% 31929 48.30 50.15
VLO Valero Energy Corporation 0.01 +43.00% 46163 62.66 56.99
CTL CenturyLink 0.01 -11.00% 82841 29.37 35.12
KR Kroger 0.01 21225 72.47 74.09
TMO Thermo Fisher Scientific 0.01 13745 129.71 127.98
AET Aetna 0.01 -3.00% 9635 127.45 100.76
BDX Becton, Dickinson and 0.01 -2.00% 20020 141.60 142.79
YUM Yum! Brands 0.01 11930 90.11 77.05
APD Air Products & Chemicals 0.01 9499 136.88 152.20
MCK McKesson Corporation 0.01 +21.00% 7792 224.76 221.98
NVS Novartis AG 0.01 +16.00% 15157 98.30 96.03
LMT Lockheed Martin Corporation 0.01 10561 185.91 197.87
APC Anadarko Petroleum Corporation 0.01 +120.00% 22998 78.06 79.89
BBT BB&T; Corporation 0.01 58451 40.31 37.76
COF Capital One Financial 0.01 +15.00% 21905 87.95 77.96
CI CIGNA Corporation 0.01 7801 161.95 120.83
DE Deere & Company 0.01 27415 97.05 90.31
DEO Diageo 0.01 -45.00% 22365 115.98 110.91
HPQ Hewlett-Packard Company 0.01 -40.00% 55983 30.02 32.62
HON Honeywell International 0.01 +5.00% 23793 102.02 100.92
MMC Marsh & McLennan Companies 0.01 +11.00% 28365 56.70 55.76
Nextera Energy 0.01 14234 97.98 0.00
NKE NIKE 0.01 21464 107.99 96.37
PH Parker-Hannifin Corporation 0.01 +127.00% 9221 116.22 116.44
PX Praxair 0.01 13970 119.53 124.53
SYMC Symantec Corporation 0.01 93497 23.27 23.79
TGT Target Corporation 0.01 30922 81.62 77.89
DHR Danaher Corporation 0.01 -4.00% 26478 85.59 84.59
FCX Freeport-McMoRan Copper & Gold 0.01 80683 18.61 18.56
EMC EMC Corporation 0.01 -20.00% 86516 26.39 26.24
TJX TJX Companies 0.01 22147 66.07 67.66
SO Southern Company 0.01 +4.00% 40438 41.90 43.68
ITW Illinois Tool Works 0.01 17273 91.69 96.27
SBUX Starbucks Corporation 0.01 +99.00% 44600 53.62 92.23
Accenture 0.01 17279 96.76 0.00
EOG EOG Resources 0.01 +62.00% 17965 87.59 86.44
GD General Dynamics Corporation 0.01 9016 141.71 133.60
LOW Lowe's Companies 0.01 -3.00% 34633 66.97 73.15
PRU Prudential Financial 0.01 12499 87.53 80.31
K Kellogg Company 0.01 -8.00% 47113 62.64 62.16
AZO AutoZone 0.01 -4.00% 2360 666.67 644.63
OMC Omni 0.01 30656 69.45 76.16
PCP Precision Castparts 0.01 5814 200.00 210.13
NFLX Netflix 0.01 1673 656.90 443.79
CRM salesforce 0.01 16821 69.62 64.26
EWJ iShares MSCI Japan Index 0.01 +22.00% 97558 12.80 12.17
INTU Intuit 0.01 -2.00% 14536 100.72 95.52
ALXN Alexion Pharmaceuticals 0.01 +11.00% 6178 180.80 179.76
PAN AMERICAN SILVER CORP CAN 0.01 +54.00% 325428 8.50 0.00
TER Teradyne 0.01 76200 19.28 18.89
XLB Materials SPDR 0.01 +6.00% 58639 48.40 49.68
SPG Simon Property 0.01 +12.00% 9588 173.00 179.63
HYG iShares iBoxx $ High Yid Corp Bond 0.01 +600.00% 31500 88.79 90.34
Nevsun Res 0.01 +87.00% 648739 4.00 0.00
Industries N shs - a - 0.01 -17.00% 11459 103.52 0.00
Penn West Energy Trust 0.01 +11.00% 771336 1.69 0.00
Kinder Morgan 0.01 +108.00% 53550 38.29 0.00
Level 3 Communications 0.01 +11.00% 24418 52.63 0.00
American Tower Reit 0.01 11673 93.29 0.00
Delphi Automotive Plc shs 0.01 +106.00% 16466 85.11 0.00
Merus Labs Intl 0.01 +2563.00% 535212 2.35 0.00
Phillips 66 0.01 +50.00% 20203 80.53 0.00
Duke Energy 0.01 41197 70.60 0.00
Directv 0.01 30082 92.73 0.00
Mondelez Int 0.01 49805 41.22 0.00
Kraft Foods 0.01 -6.00% 20743 85.19 0.00
L Brands 0.01 -18.00% 21733 85.66 0.00
Twenty-first Century Fox 0.01 -2.00% 48819 32.55 0.00
Ishares msci ukamp; 0.01 +34.00% 68603 18.24 0.00
Anthem 0.01 13299 164.00 0.00
Walgreen Boots Alliance 0.01 -89.00% 34081 84.36 0.00
Medtronic 0.01 39318 74.09 0.00
Firstservice Corp New Sub Vtg 0.01 NEW 95405 27.79 0.00
Colliers International Group sub vtg shs 0.01 NEW 51401 38.26 0.00
BP BP 0.00 3098 40.03 38.44
CB Chubb Corporation 0.00 +62.00% 10339 95.13 98.78
DO Diamond Offshore Drilling 0.00 +53.00% 2414 25.00 26.52
ETFC E TRADE Financial Corporation 0.00 7998 30.01 27.90
L Loews Corporation 0.00 8197 38.55 39.42
HBAN Huntington Bancshares Incorporated 0.00 22308 11.30 10.78
HAS Hasbro 0.00 3091 74.73 61.01
* Barrick Gold 0.00 -26.00% 13494142 0.00 0.00
CIT CIT 0.00 80 50.00 44.41
CTSH Cognizant Technology Solutions 0.00 16845 61.09 60.57
MPEL Melco Crown Entertainment 0.00 15000 19.60 21.14
VALE Vale 0.00 -93.00% 2000 6.00 6.09
BBL BHP Billiton 0.00 3745 39.52 42.79
BVN Compania de Minas Buenaventura SA 0.00 500 10.00 10.28
NRG NRG Energy 0.00 9201 22.93 23.45
CHL China Mobile 0.00 +48.00% 1265 64.03 63.03
CMS CMS Energy Corporation 0.00 7615 31.78 32.93
HBC HSBC Holdings 0.00 -20.00% 12157 44.83 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 -21.00% 1400 46.43 40.81
TS Tenaris S.A. 0.00 +48.00% 2045 26.89 27.37
EEM iShares MSCI Emerging Markets Indx 0.00 1175 40.00 38.45
ANSS ANSYS 0.00 +51.00% 4715 91.20 85.06
GLW Corning Incorporated 0.00 39209 19.62 22.80
JOYG Joy Global 0.00 2689 36.07 0.00
GNW Genworth Financial 0.00 43723 7.58 7.13
HIG Hartford Financial Services 0.00 12900 41.60 41.14
LUK Leucadia National 0.00 12700 24.25 23.15
PMT PennyMac Mortgage Investment Trust 0.00 10000 17.40 20.65
PGR Progressive Corporation 0.00 14731 27.83 26.15
STT State Street Corporation 0.00 12344 77.16 72.30
WU Western Union Company 0.00 14245 20.36 19.29
AIZ Assurant 0.00 2374 66.00 61.02
FIS Fidelity National Information Services 0.00 7821 61.76 65.10
Ace Limited Cmn 0.00 9011 101.65 0.00
PFG Principal Financial 0.00 7561 51.32 49.56
TSS Total System Services 0.00 4526 41.76 37.47
LNC Lincoln National Corporation 0.00 6981 59.16 56.84
AJG Arthur J. Gallagher & Co. 0.00 NEW 775 47.74 45.96
AMP Ameriprise Financial 0.00 5119 121.74 131.20
NTRS Northern Trust Corporation 0.00 6402 76.50 69.63
LM Legg Mason 0.00 2691 51.65 54.88
PBCT People's United Financial 0.00 8529 16.18 14.88
NDAQ NASDAQ OMX 0.00 3268 48.96 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 14441 43.04 0.00
EFX Equifax 0.00 3283 97.17 91.97
MCO Moody's Corporation 0.00 -6.00% 8509 107.96 95.46
AN AutoNation 0.00 2076 63.10 60.20
COG Cabot Oil & Gas Corporation 0.00 +83.00% 11412 31.55 27.30
ECL Ecolab 0.00 8344 112.63 115.32
EXPD Expeditors International of Washington 0.00 5277 46.05 47.74
IACI IAC/InterActive 0.00 -18.00% 4165 79.71 68.07
MTB M&T; Bank Corporation 0.00 4227 125.45 121.63
RRC Range Resources 0.00 +83.00% 4594 49.41 47.15
RSG Republic Services 0.00 6883 39.23 40.26
WM Waste Management 0.00 11847 50.00 53.00
TSCO Tractor Supply Company 0.00 -2.00% 5689 90.06 85.18
VIA.B Via 0.00 9857 64.62 0.00
XLV Health Care SPDR 0.00 4066 74.27 71.27
TEVA Teva Pharmaceutical Industries 0.00 4601 59.12 57.77
ADM Archer Daniels Midland Company 0.00 17251 51.85 45.32
CMCSK Comcast Corporation 0.00 6793 59.91 58.27
MLM Martin Marietta Materials 0.00 1713 141.27 137.91
AGL AGL Resources 0.00 3309 46.54 0.00
HSP Hospira 0.00 4879 89.29 87.66
GXP Great Plains Energy Incorporated 0.00 19 0.00 25.78
AES AES Corporation 0.00 +5.00% 18829 13.28 12.14
AEE Ameren Corporation 0.00 17161 37.65 41.21
ED Consolidated Edison 0.00 8981 57.91 59.90
LEN Lennar Corporation 0.00 4926 50.95 48.23
PHM Pulte 0.00 11054 20.00 21.23
FE FirstEnergy 0.00 12144 32.00 34.23
CAH Cardinal Health 0.00 9128 83.70 87.33
APA Apache Corporation 0.00 +76.00% 10905 57.66 60.29
ADSK Autodesk 0.00 6281 50.15 60.20
AVP Avon Products 0.00 400 7.50 8.09
BBBY Bed Bath & Beyond 0.00 -4.00% 8227 68.97 74.05
KMX CarMax 0.00 5773 66.17 62.15
CCL Carnival Corporation 0.00 12444 49.42 43.98
CERN Cerner Corporation 0.00 8449 69.00 69.83
CTXS Citrix Systems 0.00 4727 68.85 59.63
CPRT Copart 0.00 -67.00% 3320 35.54 36.58
CMI Cummins 0.00 4626 131.21 137.75
XRAY DENTSPLY International 0.00 9093 51.58 51.20
EW Edwards Lifesciences 0.00 2968 142.52 135.16
FTI FMC Technologies 0.00 +82.00% 6371 41.44 37.08
FDO Family Dollar Stores 0.00 2652 78.81 78.85
BEN Franklin Resources 0.00 17201 49.07 51.68
GPC Genuine Parts Company 0.00 9638 89.54 92.26
HRB H&R; Block 0.00 7594 29.63 31.63
HST Host Hotels & Resorts 0.00 20906 0.00 20.25
HCBK Hudson City Ban 0.00 13295 9.85 9.90
JBHT J.B. Hunt Transport Services 0.00 +63425.00% 2541 82.25 85.39
KSS Kohl's Corporation 0.00 5460 62.64 73.72
LKQX LKQ Corporation 0.00 +115.00% 10786 30.22 0.00
LEG Leggett & Platt 0.00 3802 48.66 44.11
MAT Mattel 0.00 9335 25.71 24.73
MWV MeadWestva 0.00 +100.00% 9223 47.16 49.05
MCHP Microchip Technology 0.00 5582 47.47 49.28
NVDA NVIDIA Corporation 0.00 14102 20.14 22.93
NTAP NetApp 0.00 8602 31.50 37.63
NBL Noble Energy 0.00 +83.00% 10678 42.70 44.22
NOC Northrop Grumman Corporation 0.00 5847 158.00 158.85
NUE Nucor Corporation 0.00 9805 44.07 45.99
PAYX Paychex 0.00 9020 46.90 48.92
PBI Pitney Bowes 0.00 5565 20.84 22.29
PSA Public Storage 0.00 4007 184.43 186.59
RRD R.R. Donnelley & Sons Company 0.00 1000 17.00 19.42
RPM RPM International 0.00 -17.00% 3461 48.83 47.86
Ritchie Bros. Auctioneers In 0.00 23162 27.62 0.00
Royal Caribbean Cruises 0.00 4551 78.66 0.00
R Ryder System 0.00 1471 87.70 92.14
SEE Sealed Air 0.00 5799 51.39 45.48
SNA Snap-on Incorporated 0.00 1609 159.11 142.04
SLH Solera Holdings 0.00 +39.00% 3050 44.59 50.88
SE Spectra Energy 0.00 +53.00% 22439 32.68 34.31
SWK Stanley Black & Decker 0.00 -2.00% 4241 105.16 95.48
SYY SYSCO Corporation 0.00 24022 36.08 38.41
TROW T. Rowe Price 0.00 +5.00% 10094 77.68 81.65
TDC Teradata Corporation 0.00 3918 37.01 42.00
SHW Sherwin-Williams Company 0.00 -2.00% 2810 275.06 281.82
TRV Travelers Companies 0.00 9355 96.09 105.54
VFC V.F. Corporation 0.00 9380 69.72 73.33
GWW W.W. Grainger 0.00 +53.00% 3418 236.62 230.01
BF.B Brown-Forman Corporation 0.00 4299 100.26 0.00
DNB Dun & Bradstreet Corporation 0.00 994 121.73 127.49
Transocean 0.00 +83.00% 9424 16.13 0.00
AFL AFLAC Incorporated 0.00 11971 62.23 61.39
ARG Airgas 0.00 1875 105.60 114.17
AVY Avery Dennison Corporation 0.00 2511 60.93 51.65
BBY Best Buy 0.00 8079 32.55 40.39
SVU SUPERVALU 0.00 13000 8.08 10.71
BSX Boston Scientific Corporation 0.00 36990 17.71 16.49
HRS Harris Corporation 0.00 +6.00% 6680 76.76 72.70
JWN Nordstrom 0.00 3890 74.55 79.23
ROST Ross Stores 0.00 +100.00% 11417 48.61 105.22
BCR C.R. Bard 0.00 2048 170.90 166.60
HOG Harley-Davidson 0.00 5768 56.35 62.41
JCI Johnson Controls 0.00 19767 49.41 48.46
TIF Tiffany & Co. 0.00 4950 91.89 83.92
VRSN Verisign 0.00 2892 61.57 62.91
VMC Vulcan Materials Company 0.00 3660 83.88 82.73
AKAM Akamai Technologies 0.00 4927 69.82 69.99
ERTS Electronic Arts 0.00 8579 66.56 0.00
GFI Gold Fields 0.00 50810 3.22 3.73
PLL Pall Corporation 0.00 2948 124.49 97.86
AIV Apartment Investment and Management 0.00 4312 36.87 37.57
CMA Comerica Incorporated 0.00 4917 51.31 45.57
NWL Newell Rubbermaid 0.00 -2.00% 14027 41.13 37.57
RF Regions Financial Corporation 0.00 37066 10.36 9.54
SIVB SVB Financial 0.00 NEW 771 143.97 124.11
WDC Western Digital 0.00 7059 78.50 97.30
HBI Hanesbrands 0.00 11082 33.30 32.16
LH Laboratory Corp. of America Holdings 0.00 2770 121.30 121.70
LVS Las Vegas Sands 0.00 20000 52.55 52.42
DVA DaVita 0.00 +3.00% 5664 79.35 78.60
DRI Darden Restaurants 0.00 3471 71.16 62.29
IFF International Flavors & Fragrances 0.00 -12.00% 6593 109.15 117.32
ADI Analog Devices 0.00 -74.00% 8651 64.15 57.76
TE TECO Energy 0.00 6487 17.73 18.71
URI United Rentals 0.00 2675 87.48 88.12
ABC AmerisourceBergen 0.00 5758 106.29 103.61
CINF Cincinnati Financial Corporation 0.00 4081 50.23 52.08
XLNX Xilinx 0.00 7135 44.15 39.72
EQR Equity Residential 0.00 10043 70.20 75.86
MAS Masco Corporation 0.00 9590 23.46 25.99
MTD Mettler-Toledo International 0.00 -10.00% 450 342.22 306.26
MHK Mohawk Industries 0.00 1714 190.78 179.34
AVX AVX Corporation 0.00 NEW 29 0.00 14.48
Fresh Del Monte Produce 0.00 2775 38.56 0.00
LPNT LifePoint Hospitals 0.00 575 86.96 72.25
UHS Universal Health Services 0.00 2515 141.95 113.94
UNM Unum 0.00 6884 35.74 33.01
Cott 0.00 +25.00% 32398 0.00 0.00
TSN Tyson Foods 0.00 8049 42.61 37.76
EMN Eastman Chemical Company 0.00 4110 81.75 71.40
IPG Interpublic Group of Companies 0.00 11393 19.31 21.34
AZN AstraZeneca 0.00 8650 63.70 64.92
PHG Koninklijke Philips Electronics NV 0.00 25726 25.46 28.08
RTN Raytheon Company 0.00 8419 95.74 106.21
COL Rockwell Collins 0.00 5724 92.53 91.43
WAT Waters Corporation 0.00 2282 128.40 119.56
CPB Campbell Soup Company 0.00 5003 50.00 45.09
NFX Newfield Exploration 0.00 +85.00% 4491 36.07 31.37
HP Helmerich & Payne 0.00 +82.00% 2969 70.39 63.63
AU AngloGold Ashanti 0.00 450 8.89 8.98
HCN Health Care REIT 0.00 9685 65.67 74.30
RHT Red Hat 0.00 5058 75.92 65.33
GT Goodyear Tire & Rubber Company 0.00 11793 30.11 25.04
PLAB Photronics 0.00 1200 9.17 8.25
PKI PerkinElmer 0.00 3123 52.51 46.52
NI NiSource 0.00 8757 45.56 41.22
Partner Re 0.00 NEW 25 120.00 0.00
PCL Plum Creek Timber 0.00 6846 40.65 41.89
MSM MSC Industrial Direct 0.00 NEW 1860 69.89 71.20
AEG AEGON N.V. 0.00 1000 7.00 7.81
AA Alcoa 0.00 39774 11.08 9.49
ALL Allstate Corporation 0.00 14485 64.86 68.72
BHI Baker Hughes Incorporated 0.00 +81.00% 12043 60.00 59.73
CX Cemex SAB de CV 0.00 +3.00% 4092 9.04 9.12
CSC Computer Sciences Corporation 0.00 -2.00% 3799 65.54 67.18
Domtar 0.00 1503 37.04 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 -47.00% 2550 10.59 12.38
FLR Fluor Corporation 0.00 +48.00% 7068 53.10 57.12
GIS General Mills 0.00 16571 56.00 51.55
GSK GlaxoSmithKline 0.00 17745 41.65 45.62
HES Hess 0.00 +34.00% 12519 66.91 69.52
HMC HONDA MOTOR 0.00 310 32.26 33.26
ISRG Intuitive Surgical 0.00 1017 484.76 489.66
M Macy's 0.00 9282 67.44 62.37
MXIM Maxim Integrated Products 0.00 NEW 3 0.00 35.28
NCR NCR Corporation 0.00 50 40.00 28.62
RIO Rio Tinto 0.00 +33.00% 800 41.25 42.40
RDS.A Royal Dutch Shell 0.00 -32.00% 10682 57.01 0.00
RDS.B Royal Dutch Shell 0.00 4075 57.42 0.00
SNY Sanofi-Aventis SA 0.00 +44.00% 17380 49.48 47.19
SIAL Sigma-Aldrich Corporation 0.00 3295 139.30 137.95
SYK Stryker Corporation 0.00 8248 95.54 90.61
UN Unilever N.V. 0.00 -8.00% 6528 41.82 42.05
XRX Xerox Corporation 0.00 43631 10.65 12.92
AEP American Electric Power Company 0.00 13518 52.97 55.21
GPS Gap 0.00 7375 41.67 41.01
WY Weyerhaeuser Company 0.00 15957 31.70 33.37
Y Alleghany Corporation 0.00 NEW 36 472.22 460.40
STO Statoil ASA 0.00 5311 17.89 16.81
Agilent Technologies Inc C ommon 0.00 9293 40.00 0.00
CA CA 0.00 8734 29.31 31.38
IVV iShares S&P; 500 Index 0.00 800 207.50 205.96
TMK Torchmark Corporation 0.00 3479 58.35 53.48
EFA iShares MSCI EAFE Index Fund 0.00 -17.00% 11475 63.44 62.56
MTU Mitsubishi UFJ Financial 0.00 NEW 25264 7.20 6.19
EXC Exelon Corporation 0.00 23762 31.44 31.85
LLTC Linear Technology Corporation 0.00 9657 44.26 46.86
SPLS Staples 0.00 17676 15.33 16.12
TOT TOTAL S.A. 0.00 +2.00% 14875 49.14 48.03
PDCO Patterson Companies 0.00 6904 48.68 48.45
SRCL Stericycle 0.00 2346 133.84 135.67
PCG PG&E; Corporation 0.00 14313 48.78 51.38
LXK Lexmark International 0.00 5800 44.14 38.67
JEC Jacobs Engineering 0.00 3465 40.69 42.89
HSIC Henry Schein 0.00 2307 142.18 136.50
HAR Harman International Industries Inc./DE/ 0.00 +3.00% 1963 118.70 131.40
MUR Murphy Oil Corporation 0.00 +83.00% 4617 41.59 46.97
WFMI Whole Foods Market 0.00 10015 38.46 0.00
BF.A Brown-Forman Corporation 0.00 1500 111.33 0.00
MAR Marriott International 0.00 5690 74.34 81.60
NVO Novo Nordisk A/S 0.00 -19.00% 17630 54.74 46.07
CTAS Cintas Corporation 0.00 -2.00% 2620 84.73 82.26
SAP SAP AG 0.00 4035 70.14 67.42
SLG SL Green Realty 0.00 2748 109.90 124.46
Brookfield Infrastructure Part 0.00 +5.00% 22176 44.60 0.00
CLX Clorox Company 0.00 3619 103.90 107.06
FITB Fifth Third Ban 0.00 22486 20.81 19.04
TUP Tupperware Brands Corporation 0.00 550 63.64 66.12
LUX Luxottica Group S.p.A. 0.00 +566.00% 2000 66.50 61.16
HSY Hershey Company 0.00 4049 88.91 98.43
DLTR Dollar Tree 0.00 -58.00% 9662 79.03 80.00
MSCI MSCI 0.00 -6.00% 3075 61.46 55.39
TOL Toll Brothers 0.00 2000 38.00 37.37
DHI D.R. Horton 0.00 9205 27.38 25.87
DISCK Discovery Communications 0.00 -3.00% 7204 31.09 31.23
FLIR FLIR Systems 0.00 3866 30.78 31.23
DISCA Discovery Communications 0.00 4115 33.29 32.39
DPS Dr Pepper Snapple 0.00 5290 72.97 77.36
AVB AvalonBay Communities 0.00 3647 159.86 167.28
VNO Vornado Realty Trust 0.00 4831 95.01 104.45
BIG Big Lots 0.00 800 45.00 50.09
CAG ConAgra Foods 0.00 16783 43.80 33.68
FISV Fiserv 0.00 -74.00% 6593 83.33 77.15
DOV Dover Corporation 0.00 4425 70.28 70.44
FTR Frontier Communications 0.00 +15.00% 31997 7.75 7.40
PPL PPL Corporation 0.00 18433 29.46 31.37
PEG Public Service Enterprise 0.00 14092 37.04 39.84
SRE Sempra Energy 0.00 6421 98.89 106.08
XEL Xcel Energy 0.00 13986 32.18 33.87
ADS Alliance Data Systems Corporation 0.00 1712 292.06 275.30
AMAT Applied Materials 0.00 34671 18.84 23.76
CHRW C.H. Robinson Worldwide 0.00 4024 62.38 72.00
CHK Chesapeake Energy Corporation 0.00 +49.00% 19880 11.25 14.13
FAST Fastenal Company 0.00 7501 42.13 40.46
FSLR First Solar 0.00 2776 46.38 60.28
PCAR PACCAR 0.00 9789 63.85 60.73
PXD Pioneer Natural Resources 0.00 +83.00% 4119 138.63 153.87
RHI Robert Half International 0.00 3727 55.54 59.74
ROP Roper Industries 0.00 2773 172.38 166.10
VRSK Verisk Analytics 0.00 25 80.00 69.61
SJM J.M. Smucker Company 0.00 -4.00% 2693 108.45 110.22
VAR Varian Medical Systems 0.00 -3.00% 4403 84.24 93.09
GGG Gra 0.00 2100 70.95 72.96
BSV Vanguard Short-Term Bond ETF 0.00 1130 80.53 80.04
PAG Penske Automotive 0.00 17078 52.11 48.36
SWN Southwestern Energy Company 0.00 +84.00% 10677 22.76 21.94
MRO Marathon Oil Corporation 0.00 +50.00% 25017 26.53 26.02
STZ Constellation Brands 0.00 4675 115.94 115.30
PKX POS 0.00 1450 48.97 59.45
ZMH Zimmer Holdings 0.00 4761 116.67 116.78
TM Toyota Motor Corporation 0.00 -2.00% 740 133.78 134.15
CSL Carlisle Companies 0.00 NEW 2 0.00 91.27
WYNN Wynn Resorts 0.00 4250 98.50 128.14
DCI Donaldson Company 0.00 +19.00% 2977 35.94 37.30
FICO Fair Isaac Corporation 0.00 -34.00% 1150 90.43 82.81
VTR Ventas 0.00 9129 62.11 69.27
GLD SPDR Gold Trust 0.00 +43.00% 2972 113.24 110.56
YHOO Yahoo! 0.00 -97.00% 24780 38.57 42.61
RDN Radian 0.00 +100.00% 10000 18.80 16.13
TSO Tesoro Corporation 0.00 +85.00% 3498 84.34 86.12
CVC Cablevision Systems Corporation 0.00 6083 24.00 17.81
AMD Advanced Micro Devices 0.00 -97.00% 503 1.99 2.92
APH Amphenol Corporation 0.00 8523 57.96 57.35
IBB iShares NASDAQ Biotechnology Index 0.00 100 370.00 341.41
MU Micron Technology 0.00 29724 18.84 27.78
PWR Quanta Services 0.00 5844 28.75 28.12
CNX CONSOL Energy 0.00 +81.00% 6313 21.70 27.80
LPX Louisiana-Pacific Corporation 0.00 2000 17.00 15.66
JNPR Juniper Networks 0.00 -2.00% 9695 25.99 23.46
Invesco Ltd shs 0.00 -80.00% 11883 37.45 0.00
EL Estee Lauder Companies 0.00 6160 86.69 80.58
MJN Mead Johnson Nutrition 0.00 5588 90.19 98.45
WYN Wyndham Worldwide Corporation 0.00 3312 81.82 89.37
ETR Entergy Corporation 0.00 8204 70.46 75.05
UA Under Armour 0.00 4639 83.42 75.07
BIDU Baidu 0.00 -31.00% 756 199.74 207.29
BRCM Broadcom Corporation 0.00 15005 51.52 44.13
MT ArcelorMittal 0.00 1000 10.00 10.31
CF CF Industries Holdings 0.00 +392.00% 6494 64.21 292.79
SBS Companhia de Saneamento Basi 0.00 1200 5.00 5.10
ELP Companhia Paranaense de Energia 0.00 1850 10.81 10.11
EIX Edison International 0.00 8989 55.62 61.82
E Eni S.p.A. 0.00 +42.00% 5020 35.66 34.59
HUM Humana 0.00 4833 191.43 160.10
IWM iShares Russell 2000 Index 0.00 -66.00% 75 120.00 119.90
KS KapStone Paper and Packaging 0.00 6000 23.17 31.46
KEY Key 0.00 23719 15.04 14.07
LNN Lindsay Corporation 0.00 50 80.00 78.11
OI Owens-Illinois 0.00 4449 22.93 23.29
Seagate Technology Com Stk 0.00 -3.00% 8757 47.50 0.00
STM STMicroelectronics N.V. 0.00 50613 8.12 9.38
ZION Zions Bancorporation 0.00 5607 31.75 26.82
AP Ampco-Pittsburgh 0.00 NEW 15726 12.10 17.13
LRCX Lam Research Corporation 0.00 4368 81.27 78.20
HOT Starwood Hotels & Resorts Worldwide 0.00 4715 81.02 79.90
SWC Stillwater Mining Company 0.00 2000 11.50 13.10
ALTR Altera Corporation 0.00 8307 51.16 35.31
ATNI Atlantic Tele-Network 0.00 5710 69.00 64.40
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 6903 9.85 9.42
BHP BHP Billiton 0.00 -8.00% 8800 41.05 45.68
CDE Coeur d'Alene Mines Corporation 0.00 287 0.00 4.37
CMG Chipotle Mexican Grill 0.00 +4.00% 1051 606.67 665.38
CNK Cinemark Holdings 0.00 -7.00% 14635 40.18 40.54
CNP CenterPoint Energy 0.00 11870 19.04 20.60
DGX Quest Diagnostics Incorporated 0.00 4303 73.53 70.85
DTE DTE Energy Company 0.00 4948 74.58 78.53
ESS Essex Property Trust 0.00 1803 212.42 223.60
ETE Energy Transfer Equity 0.00 -93.00% 12100 64.13 62.31
FMC FMC Corporation 0.00 3684 52.66 60.36
GME GameStop 0.00 2944 42.80 40.53
HRL Hormel Foods Corporation 0.00 3719 56.47 54.96
IPHS Innophos Holdings 0.00 NEW 13 76.92 54.42
Ingersoll-rand Co Ltd-cl A 0.00 7304 67.36 0.00
LLL L-3 Communications Holdings 0.00 2272 113.56 125.86
LUV Southwest Airlines 0.00 18709 33.33 44.01
MIDD Middleby Corporation 0.00 -13.00% 1100 111.82 106.86
POM Pepco Holdings 0.00 6975 26.95 26.90
PUK Prudential Public Limited Company 0.00 10988 48.51 48.95
Royal Gold 0.00 2321 0.00 0.00
SCG SCANA Corporation 0.00 3943 50.72 52.58
STD Banco Santander, S.A. 0.00 35 0.00 0.00
Taseko Cad 0.00 -52.00% 5500 0.57 0.00
TRN Trinity Industries 0.00 +100.00% 4000 26.50 30.84
TXT Textron 0.00 7660 44.65 42.62
WBK Westpac Banking Corporation 0.00 18554 24.74 28.51
Cimarex Energy 0.00 +95.00% 2584 110.29 0.00
ABB ABB 0.00 200 20.00 20.21
BGC General Cable Corporation 0.00 1050 20.00 14.92
BPT BP Prudhoe Bay Royalty Trust 0.00 2000 61.50 56.48
BTI British American Tobac 0.00 5311 108.27 108.89
BWA BorgWarner 0.00 6263 50.00 58.93
CWT California Water Service 0.00 NEW 52644 18.28 24.04
DNR Denbury Resources 0.00 12892 6.36 7.60
FLS Flowserve Corporation 0.00 +202.00% 13805 52.74 57.90
Gildan Activewear Inc Com Cad 0.00 -24.00% 2547116 0.00 0.00
GOLD Randgold Resources 0.00 100 70.00 66.67
Golden Star Cad 0.00 -77.00% 54 0.00 0.00
HMY Harmony Gold Mining 0.00 480 2.08 1.74
ING ING Groep N.V. 0.00 1500 16.67 14.08
INT World Fuel Services Corporation 0.00 -17.00% 12757 47.90 53.16
JAH Jarden Corporation 0.00 +28.00% 13230 51.70 50.93
KLAC KLA-Tencor Corporation 0.00 -42.00% 4452 56.21 60.32
LNG Cheniere Energy 0.00 1500 69.33 75.38
Lululemon Athletica 0.00 200 65.00 0.00
Novagold Resources Inc Cad 0.00 +4.00% 48814 3.43 0.00
NGG National Grid 0.00 10627 64.55 63.76
OCN Ocwen Financial Corporation 0.00 13000 10.23 9.67
SNDK SanDisk Corporation 0.00 -2.00% 5737 58.22 84.20
SWKS Skyworks Solutions 0.00 5273 104.12 92.91
TRMK Trustmark Corporation 0.00 NEW 9 0.00 23.63
UL Unilever 0.00 -75.00% 10270 42.94 42.20
URBN Urban Outfitters 0.00 -2.00% 2687 34.98 44.81
ADC Agree Realty Corporation 0.00 NEW 2 0.00 31.80
CHCO City Holding Company 0.00 2 0.00 45.02
CHD Church & Dwight 0.00 2100 80.95 83.20
FFIV F5 Networks 0.00 1985 120.40 112.86
Kinross Gold 0.00 -10.00% 11114705 0.00 0.00
KSU Kansas City Southern 0.00 5350 91.30 113.81
MKC McCormick & Company, Incorporated 0.00 +28.00% 4526 81.00 72.00
O Realty Income 0.00 NEW 6416 44.42 49.45
Qlt 0.00 +2.00% 2071 0.00 0.00
ROK Rockwell Automation 0.00 4039 124.66 110.21
SNN Smith & Nephew 0.00 +6.00% 7642 33.89 33.34
SNX SYNNEX Corporation 0.00 -7.00% 6235 73.14 73.25
SSL Sasol 0.00 7000 37.00 32.61
STJ St. Jude Medical 0.00 7729 73.10 66.17
TDG TransDigm Group Incorporated 0.00 1000 225.00 214.68
Transglobe Energy 0.00 +30.00% 9156 0.00 0.00
VECO Veeco Instruments 0.00 70 28.57 31.01
VMW VMware 0.00 NEW 37 81.08 81.59
AME AMETEK 0.00 +11.00% 17249 54.79 51.35
IHS IHS 0.00 -10.00% 1050 128.57 111.86
SMI Semiconductor Manufacturing Int'l 0.00 1600 5.62 4.38
ALU Alcatel-Lucent 0.00 -51.00% 23 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 3013 30.20 31.49
CAM Cameron International Corporation 0.00 +80.00% 5282 52.44 44.71
BMR BioMed Realty Trust 0.00 11261 19.36 21.27
HCP HCP 0.00 12738 36.50 40.24
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 34 29.41 0.00
IAU iShares Gold Trust 0.00 +4327.00% 487 10.27 11.14
EWH iShares MSCI Hong Kong Index Fund 0.00 +23.00% 8422 22.56 21.09
XLK Technology SPDR 0.00 -23.00% 5230 41.30 41.70
NAV Navistar International Corporation 0.00 600 23.33 29.71
Central Fd Cda Ltd cl a 0.00 1006 0.00 0.00
Denison Mines 0.00 41479 0.00 0.00
EQT EQT Corporation 0.00 +83.00% 4203 81.37 75.80
Endeavour Silver 0.00 5515 0.00 0.00
Entree Gold 0.00 NEW 171 0.00 0.00
Exeter Res 0.00 NEW 157 0.00 0.00
Gran Tierra Energy 0.00 374068 2.67 0.00
Iamgold 0.00 -37.00% 346040 0.00 0.00
MD Mednax 0.00 +17.00% 5400 74.07 70.95
New Gold Inc Cda 0.00 +6.00% 7612715 0.00 0.00
North Amern Energy Partners 0.00 -22.00% 69 0.00 0.00
PD Precision Drilling Corporation 0.00 -9.00% 463314 0.00 0.00
Seabridge Gold 0.00 +54.00% 48 0.00 0.00
Sierra Wireless 0.00 +24.00% 13476 24.86 0.00
Silvercorp Metals 0.00 -19.00% 5698 0.00 0.00
Thompson Creek Metals 0.00 -66.00% 23750 0.00 0.00
SNI Scripps Networks Interactive 0.00 -2.00% 2650 65.22 71.97
Dragonwave 0.00 -2.00% 173 0.00 0.00
Westport Innovations 0.00 +400.00% 5253 0.00 0.00
RBS Royal Bank of Scotland 0.00 +13.00% 9497 11.06 10.69
MAC Macerich Company 0.00 3886 74.63 92.24
BXP Boston Properties 0.00 4233 120.95 135.21
BLL Ball Corporation 0.00 3804 70.19 69.72
IJH iShares S&P; MidCap 400 Index 0.00 2428 149.92 147.14
KIM Kimco Realty Corporation 0.00 11388 22.57 25.62
OKE ONEOK 0.00 +83.00% 5759 39.42 46.35
PNW Pinnacle West Capital Corporation 0.00 3056 56.94 61.71
Seadrill 0.00 5000 10.40 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 840 47.62 48.00
XLF Financial Select Sector SPDR 0.00 -11.00% 8800 24.32 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.00 45 177.78 176.97
VEA Vanguard Europe Pacific ETF 0.00 6555 39.66 39.04
Yamana Gold 0.00 -12.00% 9081238 0.00 0.00
Advantage Oil & Gas 0.00 +9.00% 117032 6.33 0.00
DG Dollar General 0.00 8197 77.71 71.52
Northern Dynasty Minerals Lt 0.00 +3.00% 25798 0.36 0.00
SPR Spirit AeroSystems Holdings 0.00 2000 55.00 50.94
XLU Utilities SPDR 0.00 26 38.46 43.18
Rubicon Minerals 0.00 31088 0.00 0.00
Garmin 0.00 3328 43.87 0.00
RSX Market Vector Russia ETF Trust 0.00 NEW 52100 18.30 16.31
Alexco Resource 0.00 -60.00% 150 0.00 0.00
Polymet Mining 0.00 +809.00% 500 2.00 0.00
Avago Technologies 0.00 7079 132.93 0.00
Tanzanian Royalty Expl 0.00 -63.00% 6123 0.00 0.00
Xl Group Plc shs 0.00 +20.00% 8460 37.23 0.00
ZIOP ZIOPHARM Oncology 0.00 NEW 137 14.60 13.14
XBI SPDR S&P; Biotech 0.00 200 250.00 226.20
SMT SMART Technologies 0.00 +78.00% 82 0.00 1.22
THM International Tower Hill Mines 0.00 -29.00% 226 0.00 0.35
KKR KKR & Co 0.00 +110.00% 1050 22.86 22.64
Mag Silver 0.00 NEW 51600 7.86 0.00
QEP QEP Resources 0.00 -98.00% 35 28.57 20.60
SIX Six Flags Entertainment 0.00 8157 44.87 46.62
DVY iShares Dow Jones Select Dividend 0.00 +13.00% 5537 75.13 76.58
VTI Vanguard Total Stock Market ETF 0.00 300 106.67 106.32
VWO Vanguard Emerging Markets ETF 0.00 -44.00% 21795 40.88 39.44
ILF iShares S&P; Latin America 40 Index 0.00 -56.00% 800 30.00 28.43
EPI WisdomTree India Earnings Fund 0.00 +48.00% 18000 21.70 23.12
VEU Vanguard FTSE All-World ex-US ETF 0.00 1430 48.25 47.62
SDY SPDR S&P; Dividend 0.00 5602 76.22 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 10516 78.55 80.49
Coca-cola Enterprises 0.00 6214 43.33 0.00
Hydrogenics Corporation 0.00 NEW 21 0.00 0.00
Hldgs 0.00 1400 52.86 0.00
Transition Therapeutics 0.00 NEW 74 0.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1350 25.19 0.00
UFPT UFP Technologies 0.00 -41.00% 3304 20.88 21.00
General Growth Properties 0.00 17360 25.63 0.00
ATP Atlantic Power Corporation 0.00 -71.00% 3774 2.99 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 1650 63.03 61.47
O'reilly Automotive 0.00 2786 226.13 0.00
MSI Motorola Solutions 0.00 5143 47.62 65.32
VGK Vanguard European ETF 0.00 -44.00% 2800 53.93 53.41
VYM Vanguard High Dividend Yield ETF 0.00 -21.00% 1100 67.27 67.70
PTY PIMCO Corporate Opportunity Fund 0.00 10000 14.50 16.14
Novadaq Technologies 0.00 +450.00% 11 0.00 0.00
JNK SPDR Barclays Capital High Yield B 0.00 +49.00% 8786 38.47 39.12
EWG iShares MSCI Germany Index Fund 0.00 +23.00% 22374 27.89 28.87
PID PowerShares Intl. Dividend Achiev. 0.00 200 15.00 17.33
EWA iShares MSCI Australia Index Fund 0.00 +34.00% 19640 21.03 22.55
Platinum Group Metals 0.00 NEW 936 0.00 0.00
Ur-energy 0.00 +5.00% 1072 0.00 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 19178 32.33 33.58
IYH iShares Dow Jones US Healthcare 0.00 2750 158.55 150.90
IYJ iShares Dow Jones US Industrial 0.00 3155 105.23 107.08
IYW iShares Dow Jones US Technology 0.00 200 105.00 104.97
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 10000 10.60 11.59
EWD iShares MSCI Sweden Index 0.00 +23.00% 7616 31.78 32.80
EWL iShares MSCI Switzerland Index Fund 0.00 +23.00% 17357 32.72 32.09
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 1000 109.00 104.63
EWP iShares MSCI Spain Index 0.00 +42.00% 6732 33.57 32.48
First Majestic Silver 0.00 -17.00% 48405 4.86 0.00
EWQ iShares MSCI France Index 0.00 +23.00% 22241 25.72 25.32
FEZ SPDR EURO STOXX 50 ETF 0.00 2400 37.50 37.56
Banro 0.00 +187.00% 23 0.00 0.00
Mitel Networks 0.00 +1285.00% 19717 0.00 0.00
Almaden Minerals 0.00 +981.00% 476 0.00 0.00
HBM HudBay Minerals 0.00 -28.00% 93150 8.31 7.20
DXJ WisdomTree Japan Total Dividend Fd 0.00 +500.00% 600 56.67 54.17
Tearlab 0.00 NEW 71 0.00 0.00
UGA United States Gasoline Fund 0.00 200 40.00 35.46
LASRD GSI 0.00 6 0.00 0.00
Solitario Expl & Rty 0.00 +5.00% 79 0.00 0.00
PHYS Sprott Physical Gold Trust 0.00 NEW 762 9.19 9.52
Oncolytics Biotech 0.00 +7.00% 2652 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 NEW 106 9.43 0.00
Richmont Mines 0.00 NEW 35 0.00 0.00
Pengrowth Energy 0.00 -53.00% 325243 0.00 0.00
BKM Pacific Booker Minerals 0.00 NEW 3 0.00 0.00
Intellipharmaceuticsintl Inc C 0.00 NEW 80 0.00 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 750 61.33 0.00
AGI Alamos Gold 0.00 -52.00% 110031 6.00 5.40
LSG Lake Shore Gold 0.00 2015 0.00 0.69
Avalon Rare Metals Inc C ommon stock 0.00 NEW 15 0.00 0.00
B2gold 0.00 +2.00% 253191 0.00 0.00
EMX Eurasian Minerals 0.00 +8.00% 252 0.00 165.23
Te Connectivity Ltd for 0.00 11218 64.27 0.00
Ints Intl 0.00 NEW 23 0.00 0.00
Neptune Technologies Bioreso 0.00 NEW 17 0.00 0.00
Bankunited 0.00 200 35.00 0.00
Great Panther Silver 0.00 +334.00% 204 0.00 0.00
HCA HOLDINGS 0.00 +37.00% 11157 90.65 0.00
Wi-lan 0.00 +77.00% 2064 0.00 0.00
Nielsen Holdings Nv 0.00 +17.00% 10184 44.78 0.00
Fortuna Silver Mines 0.00 +150.00% 63144 0.00 0.00
Primero Mining Corporation 0.00 +121.00% 155492 0.00 0.00
Tahoe Resources 0.00 123972 0.00 0.00
Mosaic 0.00 10063 46.83 0.00
Prologis 0.00 +2.00% 14459 37.07 0.00
Aurico Gold 0.00 -2.00% 66885 0.00 0.00
Hollyfrontier 0.00 1924 42.62 0.00
Marathon Petroleum 0.00 +210.00% 18991 52.25 0.00
Acasti Pharma 0.00 NEW 650 0.00 0.00
Pvh Corporation 0.00 2282 115.25 0.00
Global X Fertilizers Etf equity 0.00 1000 12.00 0.00
Ralph Lauren 0.00 1667 132.57 0.00
Cbre Group Inc Cl A 0.00 7717 37.06 0.00
Student Transn 0.00 NEW 22000 4.62 0.00
Pretium Res Inc Com Isin# Ca74 0.00 +163.00% 318671 0.00 0.00
Silvercrest Mines Inc F 0.00 2000 1.00 0.00
Kelso Technologies New F 0.00 NEW 92 0.00 0.00
Western Copper And Gold Cor 0.00 NEW 1388 0.72 0.00
AVINO SILVER & GOLD Mines Lt 0.00 NEW 94 0.00 0.00
Bellatrix Exploration 0.00 +5.00% 60223 2.30 0.00
Xylem 0.00 5004 36.97 0.00
Expedia 0.00 2751 109.41 0.00
Burcon Nutrascienc Npv Common Stock 0.00 +211.00% 53 0.00 0.00
Tripadvisor 0.00 3088 87.11 0.00
Brookfield Renewable energy partners lpu 0.00 1289320 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 5482 42.14 0.00
Market Vectors Oil Service Etf 0.00 +2500.00% 5200 35.00 0.00
Tasman Metals 0.00 NEW 420 0.00 0.00
Alderon Iron Ore Corporation 0.00 NEW 131 0.00 0.00
MCEWEN MINING 0.00 +354.00% 101044 0.00 0.00
Post Holdings Inc Common 0.00 2050 54.15 0.00
Aon 0.00 7773 99.70 0.00
Brookfield Cda Office Pptys tr 0.00 -24.00% 1000 22.00 0.00
Vantiv Inc Cl A 0.00 3000 38.33 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 NEW 200 25.00 0.00
Ingredion Incorporated 0.00 70 85.71 0.00
Resolute Fst Prods In 0.00 -64.00% 20 0.00 0.00
Ensco Plc Shs Class A 0.00 +82.00% 6467 22.27 0.00
Blucora 0.00 NEW 20 0.00 0.00
Gold Std Ventures 0.00 NEW 196 0.00 0.00
Adt 0.00 4736 33.64 0.00
Turquoisehillres 0.00 +2.00% 206349 3.80 0.00
Kingsway Finl Svcs 0.00 -22.00% 116 0.00 0.00
Tenet Healthcare Corporation stock 0.00 2738 57.71 0.00
Sandstorm Gold 0.00 10598 2.95 0.00
Wright Express 0.00 -7.00% 3675 114.01 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5000 49.80 0.00
Aeterna Zentaris 0.00 NEW 91 0.00 0.00
Eaton 0.00 12888 67.50 0.00
Wpp Plc- 0.00 4240 112.74 0.00
Sears Canada 0.00 +2.00% 93 10.75 0.00
Whitewave Foods 0.00 350 48.57 0.00
Asanko Gold 0.00 +86.00% 373 0.00 0.00
Zoetis Inc Cl A 0.00 13843 48.21 0.00
Cst Brands 0.00 3 0.00 0.00
Fossil 0.00 -19.00% 4155 69.36 0.00
Cardiome Pharma 0.00 -53.00% 20 0.00 0.00
Coeur Mng Inc *w exp 04/16/201 0.00 NEW 11 0.00 0.00
Doubleline Income Solutions 0.00 19705 19.74 0.00
Mallinckrodt Pub 0.00 3227 117.76 0.00
News 0.00 13816 14.62 0.00
Fox News 0.00 600 31.67 0.00
Hd Supply 0.00 -14.00% 9601 35.20 0.00
Bioamber 0.00 5000 8.60 0.00
Spirit Realty reit 0.00 33111 9.66 0.00
Dean Foods Company 0.00 NEW 535 16.82 0.00
Leidos Holdings 0.00 NEW 1 0.00 0.00
Intrexon 0.00 1000 49.00 0.00
Intercontinentalexchange 0.00 3583 224.00 0.00
Cipher Pharmaceuticals 0.00 +7.00% 76 13.16 0.00
Allegion Plc equity 0.00 2640 60.23 0.00
Noble Corp Plc equity 0.00 +82.00% 6676 15.43 0.00
American Airls 0.00 -3.00% 19115 39.92 0.00
Energy Fuels 0.00 -2.00% 956 4.24 0.00
Twitter 0.00 NEW 22700 36.21 0.00
Graham Hldgs 0.00 -15.00% 80 1075.00 0.00
Perrigo Company 0.00 +4.00% 4035 184.88 0.00
Ultra Short Russell 2000 0.00 1500 34.67 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 800 48.75 0.00
Vodafone Group New Adr F 0.00 +29.00% 13414 36.45 0.00
Endo International 0.00 +14.00% 5595 79.71 0.00
Keurig Green Mtn 0.00 -4.00% 3186 76.59 0.00
Voya Financial 0.00 NEW 400 47.50 0.00
Transatlantic Petroleum Ltd Sh 0.00 NEW 31 0.00 0.00
Pentair cs 0.00 4956 68.81 0.00
Now 0.00 -27.00% 372 18.82 0.00
Navient Corporation equity 0.00 -2.00% 10733 18.17 0.00
Time 0.00 -28.00% 305 22.95 0.00
Markit 0.00 +7.00% 29660 25.56 0.00
Performance Sports 0.00 +5.00% 8989 17.95 0.00
Veritiv Corp - When Issued 0.00 -20.00% 85 35.29 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 584 82.19 0.00
Cdk Global Inc equities 0.00 -96.00% 8 0.00 0.00
Pra 0.00 1995 62.16 0.00
Timberline Resources 0.00 +3511.00% 939 0.00 0.00
Halyard Health 0.00 -9.00% 227 39.65 0.00
Keysight Technologies 0.00 50 40.00 0.00
Tyco International 0.00 11617 38.48 0.00
California Resources 0.00 -53.00% 2844 5.98 0.00
Crown Castle Intl 0.00 9311 80.34 0.00
Trillium Therapeutics, Inc. Cmn 0.00 NEW 115 17.39 0.00
Iron Mountain 0.00 5170 30.95 0.00
Equinix 0.00 1571 253.98 0.00
Qorvo 0.00 NEW 4123 80.28 0.00
Aptose Biosciences 0.00 NEW 76 0.00 0.00
Proshares Tr ultsh nasd biot 0.00 1000 29.00 0.00
Mylan Nv 0.00 NEW 11357 67.89 0.00
Eversource Energy 0.00 8764 45.41 0.00
Norsat Intl 0.00 NEW 40 0.00 0.00
Monster Beverage Corp Com stock 0.00 NEW 4056 134.12 0.00
Tegna Inc Com stock 0.00 NEW 6259 32.11 0.00
Wec Energy Group Inc Com stock 0.00 NEW 8697 44.96 0.00
Baxalta Incorporated 0.00 NEW 15016 31.97 0.00
Nobilis Health Corp. - Restricted 0.00 NEW 8 0.00 0.00
Till Cap 0.00 NEW 26 0.00 0.00
Cynapsus Therapeutics 0.00 NEW 10 0.00 0.00
Proshares Ultra Consumer Svcs Etf 0.00 NEW 150 46.67 0.00

Past 13F-HR SEC Filings for TORONTO DOMINION BANK