Toronto-Dominion Bank

Toronto Dominion Bank as of Sept. 30, 2015

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 899 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.0 $2.6B 48M 55.29
Bk Nova Cad (BNS) 10.4 $1.8B 42M 44.08
Bank Of Montreal Cadcom (BMO) 7.1 $1.3B 23M 54.54
Cibc Cad (CM) 6.2 $1.1B 15M 71.85
Valeant Pharmaceuticals Int 5.4 $951M 5.3M 178.49
Tor Dom Bk Cad (TD) 3.5 $622M 13M 46.51
Canadian Natl Ry (CNI) 3.1 $556M 9.8M 56.79
Suncor Energy (SU) 2.5 $433M 16M 26.74
Manulife Finl Corp (MFC) 2.5 $432M 28M 15.47
Enbridge (ENB) 2.3 $400M 11M 37.13
Amazon (AMZN) 2.2 $397M 773k 513.33
Bce (BCE) 2.2 $390M 9.5M 40.93
Sun Life Financial (SLF) 2.0 $347M 11M 32.25
Brookfield Asset Management 1.9 $343M 11M 31.46
Canadian Natural Resources (CNQ) 1.8 $315M 16M 19.47
Telus Ord (TU) 1.7 $292M 9.3M 31.51
Group Cgi Cad Cl A 1.5 $271M 7.5M 36.23
Express Scripts Holding 1.5 $266M 3.3M 80.97
Transcanada Corp 1.5 $259M 8.2M 31.62
Canadian Pacific Railway 1.2 $219M 1.6M 136.36
Rogers Communications -cl B (RCI) 1.2 $205M 5.9M 34.45
Cenovus Energy (CVE) 1.1 $188M 12M 15.17
Magna Intl Inc cl a (MGA) 1.1 $189M 3.9M 47.97
Google 1.0 $175M 274k 641.30
Potash Corp. Of Saskatchewan I 1.0 $171M 8.3M 20.55
Shaw Communications Inc cl b conv 0.8 $141M 5.8M 24.39
International Business Machines (IBM) 0.7 $127M 873k 144.97
Spdr S&p 500 Etf (SPY) 0.7 $115M 602k 191.65
Google Inc Class C 0.6 $113M 185k 611.16
Goldcorp 0.6 $109M 8.7M 12.54
Gildan Activewear Inc Com Cad (GIL) 0.6 $102M 3.4M 30.18
Imperial Oil (IMO) 0.5 $95M 3.0M 31.68
Agrium 0.5 $92M 1.0M 89.62
Encana Corp 0.5 $91M 14M 6.44
Pembina Pipeline Corp (PBA) 0.5 $83M 3.5M 24.06
Franco-Nevada Corporation (FNV) 0.4 $74M 1.7M 44.18
Barrick Gold Corp (GOLD) 0.4 $73M 12M 6.36
Blackberry (BB) 0.4 $73M 12M 6.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $70M 1.9M 36.00
Celestica (CLS) 0.4 $64M 5.0M 12.87
Crescent Point Energy Trust (CPG) 0.3 $61M 5.4M 11.44
Celgene Corporation 0.3 $57M 525k 108.17
Agnico (AEM) 0.3 $56M 2.2M 25.37
Vanguard REIT ETF (VNQ) 0.3 $54M 720k 75.54
Cameco Corporation (CCJ) 0.3 $50M 4.1M 12.19
DISH Network 0.3 $47M 800k 58.34
Biogen Idec (BIIB) 0.3 $46M 158k 293.33
Silver Wheaton Corp 0.3 $45M 3.8M 12.02
Thomson Reuters Corp 0.3 $45M 1.1M 40.20
Colony Financial 0.2 $39M 2.0M 19.56
Eldorado Gold Corp 0.2 $38M 12M 3.21
Starwood Property Trust (STWD) 0.2 $38M 1.8M 20.52
Teck Resources Ltd cl b (TECK) 0.2 $37M 7.8M 4.80
Brookfield Renewable energy partners lpu (BEP) 0.2 $37M 1.1M 32.79
Blackstone 0.2 $34M 1.1M 31.07
Kinross Gold Corp (KGC) 0.2 $36M 21M 1.74
Johnson & Johnson (JNJ) 0.2 $32M 343k 93.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $32M 290k 110.69
Apple (AAPL) 0.2 $28M 253k 110.30
priceline.com Incorporated 0.1 $24M 19k 1242.68
Transalta Corp (TAC) 0.1 $24M 5.1M 4.65
Descartes Sys Grp (DSGX) 0.1 $25M 1.7M 14.49
Blackstone Mtg Tr (BXMT) 0.1 $25M 894k 27.44
New Gold Inc Cda (NGD) 0.1 $22M 9.9M 2.26
Microsoft Corporation (MSFT) 0.1 $21M 464k 44.29
General Electric Company 0.1 $22M 860k 25.24
Berkshire Hathaway (BRK.A) 0.1 $22M 113.00 194575.22
Procter & Gamble Company (PG) 0.1 $22M 306k 71.96
JPMorgan Chase & Co. (JPM) 0.1 $17M 276k 61.07
Wells Fargo & Company (WFC) 0.1 $18M 343k 51.33
At&t (T) 0.1 $14M 434k 32.60
Enterprise Products Partners (EPD) 0.1 $13M 540k 24.90
Ares Capital Corporation (ARCC) 0.1 $15M 1.0M 14.48
Yamana Gold 0.1 $14M 8.6M 1.66
Oaktree Cap 0.1 $15M 301k 49.49
Exxon Mobil Corporation (XOM) 0.1 $12M 166k 74.20
CVS Caremark Corporation (CVS) 0.1 $13M 136k 96.49
Macquarie Infrastructure Company 0.1 $12M 161k 74.66
Home Depot (HD) 0.1 $10M 86k 116.04
Pfizer (PFE) 0.1 $11M 356k 31.36
Walt Disney Company (DIS) 0.1 $11M 108k 102.68
Verizon Communications (VZ) 0.1 $9.9M 227k 43.49
Merck & Co (MRK) 0.1 $10M 209k 49.42
Pepsi (PEP) 0.1 $11M 117k 94.00
Oracle Corporation (ORCL) 0.1 $10M 278k 36.12
Carlyle Group 0.1 $10M 611k 16.80
Fs Investment Corporation 0.1 $10M 1.1M 9.32
Berkshire Hathaway (BRK.B) 0.1 $9.6M 74k 130.39
United Technologies Corporation 0.1 $8.8M 99k 89.00
UnitedHealth (UNH) 0.1 $8.8M 76k 116.00
Visa (V) 0.1 $8.0M 114k 70.00
American International (AIG) 0.1 $8.3M 147k 56.77
Vermilion Energy (VET) 0.1 $8.9M 275k 32.20
Black Stone Minerals (BSM) 0.1 $8.4M 605k 13.80
Comcast Corporation (CMCSA) 0.0 $7.5M 132k 56.85
American Express Company (AXP) 0.0 $7.1M 97k 73.33
Coca-Cola Company (KO) 0.0 $6.3M 157k 40.00
McDonald's Corporation (MCD) 0.0 $7.0M 71k 98.51
Wal-Mart Stores (WMT) 0.0 $6.2M 96k 64.84
3M Company (MMM) 0.0 $7.9M 56k 141.77
Cisco Systems (CSCO) 0.0 $7.1M 265k 26.67
Colgate-Palmolive Company (CL) 0.0 $6.5M 102k 63.47
Target Corporation (TGT) 0.0 $6.5M 83k 78.66
Western Gas Partners 0.0 $7.0M 150k 46.82
Enbridge Energy Partners 0.0 $7.6M 306k 24.72
Golub Capital BDC (GBDC) 0.0 $6.5M 404k 15.98
Citigroup (C) 0.0 $6.7M 135k 49.44
Just Energy Group 0.0 $7.1M 1.2M 6.16
Delphi Automotive 0.0 $6.8M 90k 76.04
Facebook Inc cl a (META) 0.0 $7.1M 79k 89.89
Abbvie (ABBV) 0.0 $6.3M 116k 54.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.1M 160k 38.24
MasterCard Incorporated (MA) 0.0 $5.4M 60k 90.13
Bank of America Corporation (BAC) 0.0 $5.7M 366k 15.45
Abbott Laboratories (ABT) 0.0 $5.1M 126k 40.24
Eli Lilly & Co. (LLY) 0.0 $5.1M 61k 83.67
Chevron Corporation (CVX) 0.0 $4.5M 57k 78.87
Boeing Company (BA) 0.0 $4.6M 35k 130.94
Intel Corporation (INTC) 0.0 $5.6M 186k 30.14
Altria (MO) 0.0 $4.7M 86k 54.38
Philip Morris International (PM) 0.0 $5.7M 72k 79.33
Gilead Sciences (GILD) 0.0 $6.0M 62k 98.18
Methanex Corp (MEOH) 0.0 $4.5M 137k 33.14
Armstrong World Industries (AWI) 0.0 $4.8M 100k 47.74
MetLife (MET) 0.0 $6.2M 131k 47.16
Oil States International (OIS) 0.0 $6.0M 200k 30.00
Cae (CAE) 0.0 $5.7M 537k 10.60
Time Warner 0.0 $3.2M 47k 68.74
BlackRock (BLK) 0.0 $3.0M 10k 297.38
Goldman Sachs (GS) 0.0 $3.0M 17k 174.65
U.S. Bancorp (USB) 0.0 $3.0M 73k 41.17
CSX Corporation (CSX) 0.0 $2.7M 100k 26.91
Dominion Resources (D) 0.0 $3.0M 42k 71.25
Bristol Myers Squibb (BMY) 0.0 $4.0M 68k 59.20
Union Pacific Corporation (UNP) 0.0 $4.1M 47k 88.42
Morgan Stanley (MS) 0.0 $4.2M 132k 31.51
E.I. du Pont de Nemours & Company 0.0 $3.6M 75k 48.42
Becton, Dickinson and (BDX) 0.0 $2.7M 20k 132.64
Amgen (AMGN) 0.0 $3.7M 27k 138.30
Texas Instruments Incorporated (TXN) 0.0 $3.4M 69k 49.51
Qualcomm (QCOM) 0.0 $3.4M 63k 53.73
Exelon Corporation (EXC) 0.0 $4.4M 147k 29.71
Starbucks Corporation (SBUX) 0.0 $3.3M 59k 56.84
Kellogg Company (K) 0.0 $3.1M 47k 66.43
Open Text Corp (OTEX) 0.0 $4.0M 89k 44.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.8M 46k 83.30
General Motors Company (GM) 0.0 $4.2M 140k 30.02
Tahoe Resources 0.0 $3.2M 340k 9.52
Duke Energy (DUK) 0.0 $3.1M 43k 72.00
L Brands 0.0 $4.0M 45k 90.09
Walgreen Boots Alliance (WBA) 0.0 $2.8M 34k 83.10
Medtronic (MDT) 0.0 $3.0M 45k 66.94
Amaya 0.0 $3.2M 177k 18.23
Allergan 0.0 $3.4M 13k 271.82
Chubb Corporation 0.0 $1.3M 10k 122.67
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 23k 62.88
Time Warner Cable 0.0 $2.3M 13k 179.36
Cme (CME) 0.0 $2.0M 22k 93.13
Charles Schwab Corporation (SCHW) 0.0 $1.1M 39k 28.57
State Street Corporation (STT) 0.0 $939k 14k 67.18
Ace Limited Cmn 0.0 $1.1M 10k 103.39
PNC Financial Services (PNC) 0.0 $1.8M 20k 89.72
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 53k 39.34
Discover Financial Services (DFS) 0.0 $1.1M 21k 52.02
Ameriprise Financial (AMP) 0.0 $1.7M 16k 109.07
Moody's Corporation (MCO) 0.0 $899k 9.1k 98.23
Caterpillar (CAT) 0.0 $1.5M 23k 65.35
Costco Wholesale Corporation (COST) 0.0 $2.1M 15k 144.56
Ecolab (ECL) 0.0 $1.0M 9.4k 109.73
FedEx Corporation (FDX) 0.0 $2.0M 14k 143.97
Monsanto Company 0.0 $2.2M 26k 85.32
Baxter International (BAX) 0.0 $2.0M 62k 32.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.5k 465.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 11k 104.11
Comcast Corporation 0.0 $1.0M 18k 57.23
Norfolk Southern (NSC) 0.0 $1.1M 14k 76.39
United Parcel Service (UPS) 0.0 $2.4M 24k 98.70
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 17k 109.06
LKQ Corporation (LKQ) 0.0 $1.0M 36k 28.50
Northrop Grumman Corporation (NOC) 0.0 $1.1M 6.5k 165.91
PPG Industries (PPG) 0.0 $1.4M 15k 87.70
Public Storage (PSA) 0.0 $991k 4.7k 211.66
Reynolds American 0.0 $2.0M 45k 44.26
McGraw-Hill Companies 0.0 $1.2M 14k 86.55
Travelers Companies (TRV) 0.0 $1.1M 11k 100.55
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 16k 82.23
Automatic Data Processing (ADP) 0.0 $1.7M 21k 80.37
Dow Chemical Company 0.0 $2.0M 48k 42.39
Johnson Controls 0.0 $931k 23k 41.34
International Paper Company (IP) 0.0 $1.4M 37k 37.81
Emerson Electric (EMR) 0.0 $2.4M 55k 44.16
International Flavors & Fragrances (IFF) 0.0 $902k 8.7k 103.74
Whirlpool Corporation (WHR) 0.0 $1.1M 7.4k 147.38
Healthcare Realty Trust Incorporated 0.0 $1.1M 60k 18.62
Office Depot 0.0 $1.3M 200k 6.42
Raytheon Company 0.0 $1.5M 14k 109.26
CenturyLink 0.0 $1.7M 68k 25.10
Kroger (KR) 0.0 $1.7M 46k 36.23
Thermo Fisher Scientific (TMO) 0.0 $1.8M 15k 122.66
Aetna 0.0 $1.2M 11k 109.38
Yum! Brands (YUM) 0.0 $1.1M 14k 79.97
Air Products & Chemicals (APD) 0.0 $1.3M 10k 127.58
McKesson Corporation (MCK) 0.0 $1.8M 9.6k 185.00
Novartis (NVS) 0.0 $1.7M 19k 92.32
Lockheed Martin Corporation (LMT) 0.0 $2.4M 12k 207.34
Allstate Corporation (ALL) 0.0 $928k 16k 58.21
BB&T Corporation 0.0 $2.6M 72k 35.61
Capital One Financial (COF) 0.0 $1.7M 24k 72.49
CIGNA Corporation 0.0 $1.2M 8.9k 135.02
ConocoPhillips (COP) 0.0 $1.5M 32k 48.24
Deere & Company (DE) 0.0 $2.0M 28k 74.05
Diageo (DEO) 0.0 $2.4M 22k 108.30
eBay (EBAY) 0.0 $1.1M 44k 24.44
General Mills (GIS) 0.0 $1.1M 19k 56.12
Halliburton Company (HAL) 0.0 $1.8M 52k 35.32
Hewlett-Packard Company 0.0 $1.6M 64k 25.61
Honeywell International (HON) 0.0 $2.5M 27k 94.69
Marsh & McLennan Companies (MMC) 0.0 $1.6M 30k 52.46
Nextera Energy (NEE) 0.0 $1.6M 17k 97.58
Nike (NKE) 0.0 $2.6M 24k 111.11
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 31k 66.14
Parker-Hannifin Corporation (PH) 0.0 $958k 9.8k 97.68
Praxair 0.0 $1.5M 15k 101.84
Schlumberger (SLB) 0.0 $1.6M 23k 69.00
Stryker Corporation (SYK) 0.0 $948k 10k 94.13
Symantec Corporation 0.0 $2.2M 112k 19.46
American Electric Power Company (AEP) 0.0 $888k 16k 56.85
Ford Motor Company (F) 0.0 $2.0M 153k 13.33
Danaher Corporation (DHR) 0.0 $2.3M 27k 85.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $945k 97k 9.73
PG&E Corporation (PCG) 0.0 $890k 17k 53.47
EMC Corporation 0.0 $2.3M 94k 24.17
TJX Companies (TJX) 0.0 $1.8M 25k 71.70
Southern Company (SO) 0.0 $2.0M 44k 44.80
Illinois Tool Works (ITW) 0.0 $1.5M 18k 82.36
Accenture (ACN) 0.0 $2.0M 20k 98.28
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 16k 106.79
General Dynamics Corporation (GD) 0.0 $1.4M 10k 137.90
Lowe's Companies (LOW) 0.0 $2.6M 37k 69.20
Novo Nordisk A/S (NVO) 0.0 $961k 18k 54.51
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 27k 36.95
Prudential Financial (PRU) 0.0 $1.1M 14k 76.18
AutoZone (AZO) 0.0 $1.5M 2.1k 724.31
Omni (OMC) 0.0 $2.1M 31k 65.93
Precision Castparts 0.0 $1.0M 4.4k 229.79
Netflix (NFLX) 0.0 $1.4M 14k 103.28
Delta Air Lines (DAL) 0.0 $1.1M 25k 44.86
salesforce (CRM) 0.0 $2.1M 30k 69.45
Broadcom Corporation 0.0 $937k 18k 51.41
iShares MSCI Japan Index 0.0 $1.1M 96k 11.48
Intuit (INTU) 0.0 $1.3M 15k 88.80
Alexion Pharmaceuticals 0.0 $1.1M 7.2k 156.37
Ametek (AME) 0.0 $906k 17k 52.26
Teradyne (TER) 0.0 $1.4M 76k 18.10
Gran Tierra Energy 0.0 $1000k 467k 2.14
Precision Drilling Corporation 0.0 $1.0M 276k 3.70
Simon Property (SPG) 0.0 $2.0M 11k 183.72
Stantec (STN) 0.0 $2.0M 90k 21.88
Avago Technologies 0.0 $1.0M 8.3k 124.98
Nevsun Res 0.0 $1.6M 548k 2.94
Industries N shs - a - (LYB) 0.0 $1.0M 13k 83.87
Enerplus Corp (ERF) 0.0 $1.4M 284k 4.87
Baytex Energy Corp (BTE) 0.0 $1.9M 601k 3.21
Hca Holdings (HCA) 0.0 $1.2M 16k 77.41
Progressive Waste Solutions 0.0 $2.3M 90k 25.64
Level 3 Communications 0.0 $1.1M 25k 43.70
American Tower Reit (AMT) 0.0 $1.2M 14k 88.00
Mondelez Int (MDLZ) 0.0 $2.4M 56k 41.87
Granite Real Estate (GRP.U) 0.0 $2.4M 85k 28.16
Dominion Diamond Corp foreign 0.0 $1.6M 153k 10.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0M 87k 23.26
Twenty-first Century Fox 0.0 $1.0M 39k 26.98
Intercontinental Exchange (ICE) 0.0 $945k 4.0k 235.08
Kate Spade & Co 0.0 $1.6M 86k 19.11
Concordia Healthcare 0.0 $1.7M 39k 42.62
Ishares msci uk 0.0 $1.1M 69k 16.47
Anthem (ELV) 0.0 $2.0M 14k 139.98
Firstservice Corp New Sub Vtg 0.0 $1.3M 41k 32.32
Kraft Heinz (KHC) 0.0 $1.6M 23k 70.60
Baxalta Incorporated 0.0 $1.7M 54k 31.49
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 53k 40.62
Paypal Holdings (PYPL) 0.0 $1.4M 44k 31.04
BP (BP) 0.0 $95k 3.1k 30.66
Diamond Offshore Drilling 0.0 $23k 1.3k 17.86
E TRADE Financial Corporation 0.0 $243k 9.2k 26.30
Loews Corporation (L) 0.0 $330k 9.1k 36.13
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 26k 10.60
Hasbro (HAS) 0.0 $258k 3.6k 72.09
Cit 0.0 $3.0k 80.00 37.50
Melco Crown Entertainment (MLCO) 0.0 $207k 15k 13.80
Vale (VALE) 0.0 $8.0k 2.0k 4.00
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 500.00 6.00
NRG Energy (NRG) 0.0 $156k 11k 14.82
China Mobile 0.0 $76k 1.3k 60.08
CMS Energy Corporation (CMS) 0.0 $311k 8.8k 35.30
HSBC Holdings (HSBC) 0.0 $441k 12k 38.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50k 1.4k 35.71
Ansys (ANSS) 0.0 $402k 4.5k 88.45
Corning Incorporated (GLW) 0.0 $743k 43k 17.11
Joy Global 0.0 $46k 3.1k 14.82
Genworth Financial (GNW) 0.0 $211k 46k 4.61
Hartford Financial Services (HIG) 0.0 $665k 15k 45.80
Leucadia National 0.0 $299k 15k 20.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $155k 10k 15.50
Progressive Corporation (PGR) 0.0 $572k 19k 30.66
Western Union Company (WU) 0.0 $299k 16k 18.36
Assurant (AIZ) 0.0 $168k 2.1k 78.95
Fidelity National Information Services (FIS) 0.0 $601k 9.0k 67.03
Principal Financial (PFG) 0.0 $413k 8.7k 47.32
Total System Services 0.0 $245k 5.4k 45.46
Lincoln National Corporation (LNC) 0.0 $379k 8.0k 47.43
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 1.0k 41.95
Northern Trust Corporation (NTRS) 0.0 $499k 7.3k 68.16
Legg Mason 0.0 $145k 3.5k 41.51
People's United Financial 0.0 $155k 9.9k 15.70
Nasdaq Omx (NDAQ) 0.0 $201k 3.8k 53.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $631k 17k 38.25
Affiliated Managers (AMG) 0.0 $295k 1.7k 170.72
Equifax (EFX) 0.0 $366k 3.8k 97.21
AutoNation (AN) 0.0 $145k 2.5k 58.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $100k 4.6k 21.85
Devon Energy Corporation (DVN) 0.0 $583k 16k 37.20
Expeditors International of Washington (EXPD) 0.0 $283k 6.0k 46.99
IAC/InterActive 0.0 $273k 4.2k 65.55
M&T Bank Corporation (MTB) 0.0 $584k 4.8k 121.82
Range Resources (RRC) 0.0 $60k 1.9k 32.02
Republic Services (RSG) 0.0 $316k 7.7k 41.22
Waste Management (WM) 0.0 $672k 14k 49.81
Tractor Supply Company (TSCO) 0.0 $528k 6.2k 84.41
Via 0.0 $477k 11k 43.12
Health Care SPDR (XLV) 0.0 $271k 4.1k 66.65
Teva Pharmaceutical Industries (TEVA) 0.0 $393k 6.9k 56.69
Archer Daniels Midland Company (ADM) 0.0 $868k 20k 44.44
Martin Marietta Materials (MLM) 0.0 $324k 2.1k 151.90
AGL Resources 0.0 $233k 3.8k 60.95
CBS Corporation 0.0 $673k 17k 39.93
AES Corporation (AES) 0.0 $213k 22k 9.80
Ameren Corporation (AEE) 0.0 $590k 14k 42.32
Consolidated Edison (ED) 0.0 $660k 9.4k 70.00
Lennar Corporation (LEN) 0.0 $267k 5.5k 48.21
Pulte (PHM) 0.0 $231k 12k 18.88
FirstEnergy (FE) 0.0 $421k 14k 31.30
Cardinal Health (CAH) 0.0 $801k 10k 76.84
Apache Corporation 0.0 $176k 4.5k 39.22
Autodesk (ADSK) 0.0 $318k 7.2k 44.15
Avon Products 0.0 $1.0k 400.00 2.50
Bed Bath & Beyond 0.0 $508k 8.9k 57.04
CarMax (KMX) 0.0 $393k 6.6k 59.33
Carnival Corporation (CCL) 0.0 $782k 16k 49.67
Cerner Corporation 0.0 $586k 9.8k 59.92
Citrix Systems 0.0 $376k 5.4k 69.38
Coach 0.0 $255k 8.8k 28.95
Copart (CPRT) 0.0 $110k 3.3k 33.13
Cummins (CMI) 0.0 $574k 5.3k 108.51
DENTSPLY International 0.0 $394k 7.8k 50.55
Edwards Lifesciences (EW) 0.0 $487k 3.4k 142.23
FMC Technologies 0.0 $79k 2.5k 31.13
Franklin Resources (BEN) 0.0 $700k 19k 37.28
Genuine Parts Company (GPC) 0.0 $630k 7.6k 82.87
H&R Block (HRB) 0.0 $318k 8.8k 36.15
Host Hotels & Resorts (HST) 0.0 $378k 24k 15.81
Hudson City Ban 0.0 $156k 15k 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $209k 2.9k 71.48
Kohl's Corporation (KSS) 0.0 $292k 6.3k 46.34
Leggett & Platt (LEG) 0.0 $180k 4.4k 41.31
Mattel (MAT) 0.0 $227k 11k 21.06
Microchip Technology (MCHP) 0.0 $350k 8.1k 43.15
NVIDIA Corporation (NVDA) 0.0 $402k 16k 24.66
NetApp (NTAP) 0.0 $283k 9.6k 29.62
Newmont Mining Corporation (NEM) 0.0 $333k 21k 16.00
Noble Energy 0.0 $142k 4.7k 30.20
Nucor Corporation (NUE) 0.0 $420k 11k 37.54
Paychex (PAYX) 0.0 $661k 14k 47.58
Pitney Bowes (PBI) 0.0 $128k 6.4k 19.91
R.R. Donnelley & Sons Company 0.0 $15k 1.0k 15.00
RPM International (RPM) 0.0 $115k 2.7k 42.26
Ritchie Bros. Auctioneers Inco 0.0 $611k 24k 25.82
Royal Caribbean Cruises (RCL) 0.0 $487k 5.5k 89.16
Ryder System (R) 0.0 $126k 1.7k 74.12
Sealed Air (SEE) 0.0 $307k 6.6k 46.84
Snap-on Incorporated (SNA) 0.0 $341k 2.3k 151.19
Solera Holdings 0.0 $164k 3.0k 54.13
Spectra Energy 0.0 $298k 11k 26.25
Stanley Black & Decker (SWK) 0.0 $473k 4.9k 96.95
SYSCO Corporation (SYY) 0.0 $723k 19k 38.94
T. Rowe Price (TROW) 0.0 $756k 11k 69.50
Teradata Corporation (TDC) 0.0 $131k 4.5k 29.06
Sherwin-Williams Company (SHW) 0.0 $701k 3.1k 222.84
V.F. Corporation (VFC) 0.0 $740k 11k 68.25
W.W. Grainger (GWW) 0.0 $882k 4.1k 214.80
Brown-Forman Corporation (BF.B) 0.0 $327k 3.4k 96.77
Dun & Bradstreet Corporation 0.0 $121k 1.2k 105.22
Molson Coors Brewing Company (TAP) 0.0 $418k 5.0k 83.07
Transocean (RIG) 0.0 $49k 3.8k 12.96
AFLAC Incorporated (AFL) 0.0 $862k 15k 58.18
Airgas 0.0 $191k 2.1k 89.29
Avery Dennison Corporation (AVY) 0.0 $165k 2.9k 56.68
Best Buy (BBY) 0.0 $363k 9.8k 37.14
Supervalu 0.0 $94k 13k 7.23
Boston Scientific Corporation (BSX) 0.0 $702k 43k 16.40
Harris Corporation 0.0 $508k 6.9k 73.15
Nordstrom (JWN) 0.0 $318k 4.4k 71.69
Ross Stores (ROST) 0.0 $639k 13k 48.50
C.R. Bard 0.0 $440k 2.4k 186.28
Harley-Davidson (HOG) 0.0 $360k 6.6k 54.89
Tiffany & Co. 0.0 $419k 5.4k 77.27
Verisign (VRSN) 0.0 $224k 3.2k 70.44
Vulcan Materials Company (VMC) 0.0 $378k 4.2k 89.13
Akamai Technologies (AKAM) 0.0 $393k 5.7k 69.12
Electronic Arts (EA) 0.0 $672k 9.9k 67.70
Gold Fields (GFI) 0.0 $670k 251k 2.67
Apartment Investment and Management 0.0 $184k 5.0k 36.98
Comerica Incorporated (CMA) 0.0 $233k 5.7k 41.13
Newell Rubbermaid (NWL) 0.0 $623k 16k 39.76
Regions Financial Corporation (RF) 0.0 $380k 42k 9.01
SVB Financial (SIVBQ) 0.0 $210k 1.8k 116.28
Western Digital (WDC) 0.0 $668k 8.4k 79.46
Hanesbrands (HBI) 0.0 $371k 13k 28.95
Laboratory Corp. of America Holdings (LH) 0.0 $347k 3.2k 108.34
Las Vegas Sands (LVS) 0.0 $763k 20k 38.15
DaVita (DVA) 0.0 $459k 6.3k 72.31
Darden Restaurants (DRI) 0.0 $249k 3.6k 68.60
Analog Devices (ADI) 0.0 $563k 10k 56.37
TECO Energy 0.0 $197k 7.5k 26.31
United Rentals (URI) 0.0 $182k 3.0k 59.93
AmerisourceBergen (COR) 0.0 $621k 6.5k 94.97
Cincinnati Financial Corporation (CINF) 0.0 $253k 4.7k 53.80
Xilinx 0.0 $349k 8.2k 42.37
Equity Residential (EQR) 0.0 $871k 12k 75.14
Masco Corporation (MAS) 0.0 $276k 11k 25.20
Mettler-Toledo International (MTD) 0.0 $129k 450.00 286.67
Mohawk Industries (MHK) 0.0 $368k 2.0k 181.82
National-Oilwell Var 0.0 $807k 21k 37.68
Fresh Del Monte Produce (FDP) 0.0 $103k 2.6k 39.62
LifePoint Hospitals 0.0 $20k 285.00 70.18
Universal Health Services (UHS) 0.0 $365k 2.9k 124.96
Unum (UNM) 0.0 $252k 7.9k 32.09
Cott Corp 0.0 $381k 35k 10.82
Tyson Foods (TSN) 0.0 $418k 9.7k 43.13
Eastman Chemical Company (EMN) 0.0 $306k 4.7k 64.65
Interpublic Group of Companies (IPG) 0.0 $250k 13k 19.13
AstraZeneca (AZN) 0.0 $553k 17k 31.97
Koninklijke Philips Electronics NV (PHG) 0.0 $606k 26k 23.56
Rockwell Collins 0.0 $513k 6.3k 81.74
Valero Energy Corporation (VLO) 0.0 $752k 13k 60.18
Waters Corporation (WAT) 0.0 $310k 2.6k 118.37
Campbell Soup Company (CPB) 0.0 $311k 6.1k 50.74
Newfield Exploration 0.0 $59k 1.8k 32.72
Helmerich & Payne (HP) 0.0 $56k 1.2k 46.98
AngloGold Ashanti 0.0 $4.0k 450.00 8.89
Red Hat 0.0 $420k 5.8k 71.89
Goodyear Tire & Rubber Company (GT) 0.0 $365k 12k 29.35
Photronics (PLAB) 0.0 $11k 1.2k 9.17
PerkinElmer (RVTY) 0.0 $166k 3.6k 45.98
NiSource (NI) 0.0 $188k 10k 18.58
Plum Creek Timber 0.0 $299k 7.6k 39.55
MSC Industrial Direct (MSM) 0.0 $271k 4.4k 61.31
Alcoa 0.0 $459k 48k 9.66
Anadarko Petroleum Corporation 0.0 $852k 14k 60.32
Baker Hughes Incorporated 0.0 $252k 4.8k 52.04
Cemex SAB de CV (CX) 0.0 $29k 4.1k 7.09
Computer Sciences Corporation 0.0 $270k 4.4k 61.31
Domtar Corp 0.0 $62k 1.7k 35.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.5k 9.81
Fluor Corporation (FLR) 0.0 $225k 5.3k 42.25
GlaxoSmithKline 0.0 $685k 18k 38.60
Hess (HES) 0.0 $412k 8.2k 50.24
Honda Motor (HMC) 0.0 $9.0k 310.00 29.03
Intuitive Surgical (ISRG) 0.0 $542k 1.2k 459.71
Macy's (M) 0.0 $541k 11k 51.34
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Rio Tinto (RIO) 0.0 $27k 800.00 33.75
Royal Dutch Shell 0.0 $505k 11k 47.61
Royal Dutch Shell 0.0 $194k 4.1k 47.61
Sanofi-Aventis SA (SNY) 0.0 $826k 17k 47.66
Sigma-Aldrich Corporation 0.0 $528k 3.8k 138.87
Unilever 0.0 $264k 6.5k 40.44
Xerox Corporation 0.0 $457k 47k 9.72
Gap (GPS) 0.0 $192k 7.7k 25.00
Weyerhaeuser Company (WY) 0.0 $494k 18k 27.36
Statoil ASA 0.0 $78k 5.3k 14.69
Agilent Technologies Inc C ommon (A) 0.0 $366k 11k 34.31
Ca 0.0 $272k 10k 27.26
iShares S&P 500 Index (IVV) 0.0 $387k 2.0k 193.50
Torchmark Corporation 0.0 $209k 3.7k 56.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $661k 12k 57.60
Mitsubishi UFJ Financial (MUFG) 0.0 $328k 54k 6.11
Linear Technology Corporation 0.0 $431k 11k 40.35
Staples 0.0 $240k 21k 11.71
Total (TTE) 0.0 $632k 14k 44.90
Williams Companies (WMB) 0.0 $413k 11k 37.14
Patterson Companies (PDCO) 0.0 $120k 2.8k 43.40
Stericycle (SRCL) 0.0 $376k 2.7k 139.21
Lexmark International 0.0 $169k 5.8k 29.14
Jacobs Engineering 0.0 $148k 3.9k 37.54
Henry Schein (HSIC) 0.0 $353k 2.7k 132.91
Harman International Industries 0.0 $218k 2.3k 96.20
Murphy Oil Corporation (MUR) 0.0 $43k 1.8k 23.93
Whole Foods Market 0.0 $365k 12k 31.68
Brown-Forman Corporation (BF.A) 0.0 $161k 1.5k 107.33
EOG Resources (EOG) 0.0 $647k 8.9k 72.75
Marriott International (MAR) 0.0 $433k 6.4k 68.19
Cintas Corporation (CTAS) 0.0 $244k 2.8k 85.86
Sap (SAP) 0.0 $263k 4.0k 65.18
SL Green Realty 0.0 $343k 3.2k 108.17
Clorox Company (CLX) 0.0 $473k 4.1k 115.48
Fifth Third Ban (FITB) 0.0 $484k 26k 18.92
Tupperware Brands Corporation (TUP) 0.0 $27k 550.00 49.09
Luxottica Group S.p.A. 0.0 $139k 2.0k 69.50
Hershey Company (HSY) 0.0 $427k 4.7k 91.81
Dollar Tree (DLTR) 0.0 $746k 11k 66.64
Msci (MSCI) 0.0 $184k 3.1k 59.84
Toll Brothers (TOL) 0.0 $69k 2.0k 34.50
D.R. Horton (DHI) 0.0 $305k 10k 29.34
Advance Auto Parts (AAP) 0.0 $442k 2.3k 189.62
Discovery Communications 0.0 $199k 8.2k 24.24
FLIR Systems 0.0 $125k 4.5k 28.00
Discovery Communications 0.0 $124k 4.8k 26.08
Dr Pepper Snapple 0.0 $480k 6.1k 78.97
United States Oil Fund 0.0 $174k 12k 14.74
AvalonBay Communities (AVB) 0.0 $740k 4.2k 174.86
Vornado Realty Trust (VNO) 0.0 $510k 5.6k 90.39
Big Lots (BIG) 0.0 $39k 800.00 48.75
ConAgra Foods (CAG) 0.0 $760k 19k 40.52
Fiserv (FI) 0.0 $678k 7.8k 86.62
Dover Corporation (DOV) 0.0 $285k 5.0k 57.21
Frontier Communications 0.0 $0 37k 0.00
PPL Corporation (PPL) 0.0 $702k 21k 32.91
Public Service Enterprise (PEG) 0.0 $722k 16k 44.44
Sempra Energy (SRE) 0.0 $725k 7.5k 96.68
Xcel Energy (XEL) 0.0 $572k 16k 35.42
Alliance Data Systems Corporation (BFH) 0.0 $507k 2.0k 259.20
Applied Materials (AMAT) 0.0 $572k 39k 14.70
C.H. Robinson Worldwide (CHRW) 0.0 $306k 4.5k 67.77
Chesapeake Energy Corporation 0.0 $83k 11k 7.34
Fastenal Company (FAST) 0.0 $338k 9.2k 36.58
First Solar (FSLR) 0.0 $133k 3.1k 42.74
Paccar (PCAR) 0.0 $590k 11k 52.20
Pioneer Natural Resources (PXD) 0.0 $201k 1.7k 121.67
Robert Half International (RHI) 0.0 $219k 4.3k 51.14
Roper Industries (ROP) 0.0 $502k 3.2k 156.63
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
J.M. Smucker Company (SJM) 0.0 $376k 3.3k 114.16
Varian Medical Systems 0.0 $354k 4.8k 73.81
Gra (GGG) 0.0 $141k 2.1k 67.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.1k 80.53
Penske Automotive (PAG) 0.0 $247k 5.1k 48.64
Southwestern Energy Company (SWN) 0.0 $54k 4.3k 12.70
Marathon Oil Corporation (MRO) 0.0 $313k 14k 22.22
Constellation Brands (STZ) 0.0 $686k 5.5k 125.27
Pos (PKX) 0.0 $51k 1.5k 35.17
Zimmer Holdings (ZBH) 0.0 $517k 5.5k 93.95
Toyota Motor Corporation (TM) 0.0 $87k 740.00 117.57
Wynn Resorts (WYNN) 0.0 $137k 2.6k 52.98
Donaldson Company (DCI) 0.0 $84k 3.0k 28.22
Ventas (VTR) 0.0 $594k 11k 56.11
SPDR Gold Trust (GLD) 0.0 $313k 2.9k 106.28
Yahoo! 0.0 $817k 28k 28.90
Radian (RDN) 0.0 $160k 10k 16.00
Tesoro Corporation 0.0 $132k 1.4k 96.99
Cablevision Systems Corporation 0.0 $230k 7.1k 32.49
Advanced Micro Devices (AMD) 0.0 $1.0k 501.00 2.00
Amphenol Corporation (APH) 0.0 $502k 9.8k 51.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 100.00 300.00
Micron Technology (MU) 0.0 $546k 37k 14.97
Quanta Services (PWR) 0.0 $157k 6.5k 24.15
CONSOL Energy 0.0 $25k 2.5k 9.87
Louisiana-Pacific Corporation (LPX) 0.0 $29k 2.0k 14.50
Juniper Networks (JNPR) 0.0 $290k 11k 25.75
Activision Blizzard 0.0 $495k 16k 30.91
Invesco (IVZ) 0.0 $426k 14k 31.21
Estee Lauder Companies (EL) 0.0 $580k 7.2k 80.66
Mead Johnson Nutrition 0.0 $454k 6.5k 70.33
Wyndham Worldwide Corporation 0.0 $270k 3.8k 71.81
Entergy Corporation (ETR) 0.0 $387k 5.9k 65.07
Under Armour (UAA) 0.0 $555k 5.7k 96.86
Baidu (BIDU) 0.0 $154k 1.1k 137.50
ArcelorMittal 0.0 $5.0k 1.0k 5.00
CF Industries Holdings (CF) 0.0 $333k 7.4k 44.87
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 1.2k 4.17
Companhia Paranaense de Energia 0.0 $15k 1.9k 8.11
Edison International (EIX) 0.0 $654k 10k 63.04
Eni S.p.A. (E) 0.0 $169k 5.4k 31.58
Humana (HUM) 0.0 $844k 4.7k 178.93
iShares Russell 2000 Index (IWM) 0.0 $36k 325.00 110.77
KapStone Paper and Packaging 0.0 $100k 6.0k 16.67
Key (KEY) 0.0 $348k 27k 13.00
Lindsay Corporation (LNN) 0.0 $3.0k 50.00 60.00
Owens-Illinois 0.0 $106k 5.1k 20.71
Seagate Technology Com Stk 0.0 $431k 9.6k 44.82
Zions Bancorporation (ZION) 0.0 $179k 6.5k 27.54
Ampco-Pittsburgh (AP) 0.0 $133k 16k 8.19
Lam Research Corporation (LRCX) 0.0 $329k 5.0k 65.32
Starwood Hotels & Resorts Worldwide 0.0 $361k 5.4k 66.54
Stillwater Mining Company 0.0 $10k 1.0k 10.00
Altera Corporation 0.0 $482k 9.6k 50.05
Atlantic Tele-Network 0.0 $424k 5.7k 74.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $64k 7.6k 8.39
BHP Billiton (BHP) 0.0 $255k 8.1k 31.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1k 287.00 3.70
Chipotle Mexican Grill (CMG) 0.0 $822k 1.1k 719.76
Cinemark Holdings (CNK) 0.0 $430k 13k 32.61
CenterPoint Energy (CNP) 0.0 $247k 14k 18.03
Quest Diagnostics Incorporated (DGX) 0.0 $296k 4.8k 61.47
DTE Energy Company (DTE) 0.0 $459k 5.7k 80.31
Essex Property Trust (ESS) 0.0 $468k 2.1k 223.60
FMC Corporation (FMC) 0.0 $144k 4.3k 33.84
GameStop (GME) 0.0 $140k 3.4k 41.20
Hormel Foods Corporation (HRL) 0.0 $272k 4.3k 63.37
Ingersoll-rand Co Ltd-cl A 0.0 $429k 8.4k 50.78
L-3 Communications Holdings 0.0 $267k 2.6k 104.38
Southwest Airlines (LUV) 0.0 $809k 21k 38.06
Middleby Corporation (MIDD) 0.0 $116k 1.1k 105.45
Pepco Holdings 0.0 $195k 8.1k 24.16
Prudential Public Limited Company (PUK) 0.0 $309k 7.3k 42.29
Royal Gold (RGLD) 0.0 $109k 2.3k 46.97
SCANA Corporation 0.0 $256k 4.6k 56.26
Banco Santander (SAN) 0.0 $0 35.00 0.00
Taseko Cad (TGB) 0.0 $1.7k 5.8k 0.29
Trinity Industries (TRN) 0.0 $91k 4.0k 22.75
Textron (TXT) 0.0 $331k 8.8k 37.61
Westpac Banking Corporation 0.0 $393k 19k 21.18
Cimarex Energy 0.0 $107k 1.0k 102.49
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
General Cable Corporation 0.0 $13k 1.1k 12.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $83k 2.0k 41.50
British American Tobac (BTI) 0.0 $587k 5.3k 110.53
BorgWarner (BWA) 0.0 $301k 7.2k 41.63
Denbury Resources 0.0 $32k 13k 2.48
Flowserve Corporation (FLS) 0.0 $591k 14k 41.22
Randgold Resources 0.0 $6.0k 100.00 60.00
Golden Star Cad 0.0 $0 674.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 480.00 0.00
ING Groep (ING) 0.0 $14k 1.0k 14.00
World Fuel Services Corporation (WKC) 0.0 $412k 12k 35.93
Jarden Corporation 0.0 $650k 13k 49.13
KLA-Tencor Corporation (KLAC) 0.0 $253k 5.1k 50.04
Cheniere Energy (LNG) 0.0 $73k 1.5k 48.67
Lululemon Athletica (LULU) 0.0 $822k 16k 50.74
Novagold Resources Inc Cad (NG) 0.0 $0 49k 0.00
National Grid 0.0 $764k 11k 69.92
Ocwen Financial Corporation 0.0 $88k 13k 6.77
Pan American Silver Corp Can (PAAS) 0.0 $623k 98k 6.35
SanDisk Corporation 0.0 $354k 6.5k 54.38
Silver Standard Res 0.0 $0 1.0M 0.00
Skyworks Solutions (SWKS) 0.0 $511k 6.1k 84.14
Unilever (UL) 0.0 $447k 11k 40.94
Urban Outfitters (URBN) 0.0 $89k 3.0k 29.48
Church & Dwight (CHD) 0.0 $190k 2.3k 84.44
F5 Networks (FFIV) 0.0 $262k 2.3k 115.93
Kansas City Southern 0.0 $528k 5.8k 90.78
McCormick & Company, Incorporated (MKC) 0.0 $389k 4.7k 83.00
Realty Income (O) 0.0 $354k 7.5k 47.33
Qlt 0.0 $5.0k 2.0k 2.50
Rockwell Automation (ROK) 0.0 $466k 4.6k 101.41
Smith & Nephew (SNN) 0.0 $266k 7.6k 35.13
SYNNEX Corporation (SNX) 0.0 $297k 3.5k 85.59
Sasol (SSL) 0.0 $196k 7.0k 28.00
St. Jude Medical 0.0 $575k 9.1k 63.09
Transglobe Energy Corp 0.0 $17k 6.1k 2.78
Veeco Instruments (VECO) 0.0 $1.0k 70.00 14.29
Ihs 0.0 $122k 1.1k 116.19
Semiconductor Manufacturing Int'l 0.0 $7.0k 1.6k 4.38
Alcatel-Lucent 0.0 $0 23.00 0.00
Cameron International Corporation 0.0 $130k 2.1k 61.35
BioMed Realty Trust 0.0 $226k 11k 20.07
HCP 0.0 $549k 15k 37.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 60.00 16.67
U S GEOTHERMAL INC COM Stk 0.0 $0 80.00 0.00
iShares Gold Trust 0.0 $1.0k 81.00 12.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $120k 6.2k 19.25
Technology SPDR (XLK) 0.0 $208k 5.2k 39.77
Materials SPDR (XLB) 0.0 $498k 12k 40.00
PowerShares QQQ Trust, Series 1 0.0 $550k 5.4k 102.19
Navistar International Corporation 0.0 $8.0k 600.00 13.33
Central Fd Cda Ltd cl a 0.0 $274k 26k 10.54
Denison Mines Corp (DNN) 0.0 $15k 40k 0.38
EQT Corporation (EQT) 0.0 $109k 1.7k 64.65
Endeavour Silver Corp (EXK) 0.0 $8.0k 5.5k 1.45
Iamgold Corp (IAG) 0.0 $468k 287k 1.63
Market Vectors Gold Miners ETF 0.0 $35k 2.5k 14.00
Mednax (MD) 0.0 $363k 4.7k 77.14
North Amern Energy Partners 0.0 $0 77.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $41k 1.0k 41.00
Seabridge Gold (SA) 0.0 $0 25.00 0.00
Sierra Wireless 0.0 $157k 7.4k 21.12
Thompson Creek Metals 0.0 $4.6k 10k 0.45
Scripps Networks Interactive 0.0 $148k 3.0k 49.33
Dragonwave 0.0 $0 1.1k 0.00
Westport Innovations 0.0 $6.5k 2.8k 2.35
Royal Bank of Scotland 0.0 $91k 9.5k 9.58
Macerich Company (MAC) 0.0 $329k 4.3k 76.78
Boston Properties (BXP) 0.0 $579k 4.9k 118.40
Ball Corporation (BALL) 0.0 $274k 4.4k 62.29
Bank Of America Corporation warrant 0.0 $115k 20k 5.75
iShares S&P MidCap 400 Index (IJH) 0.0 $333k 2.4k 137.15
Kimco Realty Corporation (KIM) 0.0 $321k 13k 24.40
Oneok (OKE) 0.0 $75k 2.3k 32.41
Pinnacle West Capital Corporation (PNW) 0.0 $226k 3.5k 64.06
Seadrill 0.0 $30k 5.0k 6.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 700.00 47.14
Financial Select Sector SPDR (XLF) 0.0 $200k 8.8k 22.73
Signet Jewelers (SIG) 0.0 $345k 2.5k 136.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 45.00 155.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $125k 500.00 250.00
Vanguard Europe Pacific ETF (VEA) 0.0 $165k 4.6k 35.87
Advantage Oil & Gas 0.0 $430k 82k 5.23
Dollar General (DG) 0.0 $680k 9.4k 72.48
Northern Dynasty Minerals Lt (NAK) 0.0 $9.7k 35k 0.28
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Rubicon Minerals Corp 0.0 $31k 31k 1.00
Garmin (GRMN) 0.0 $135k 3.8k 35.81
Polymet Mining Corp 0.0 $0 500.00 0.00
Tanzanian Royalty Expl Corp 0.0 $3.6k 7.8k 0.46
Xl Group 0.0 $350k 9.6k 36.36
ZIOPHARM Oncology (TCRT) 0.0 $1.0k 137.00 7.30
SPDR S&P Biotech (XBI) 0.0 $38k 600.00 63.33
International Tower Hill Mines (THM) 0.0 $0 106.00 0.00
KKR & Co 0.0 $26k 1.6k 16.77
Mag Silver Corp (MAG) 0.0 $100k 14k 7.14
QEP Resources 0.0 $0 35.00 0.00
Six Flags Entertainment (SIX) 0.0 $375k 8.2k 45.97
iShares Dow Jones Select Dividend (DVY) 0.0 $405k 5.5k 73.14
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 150.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $648k 20k 33.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $61k 1.4k 42.66
SPDR S&P Dividend (SDY) 0.0 $435k 6.0k 72.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $731k 9.9k 74.09
Coca-cola Enterprises 0.0 $339k 7.0k 48.28
Hydrogenics Corporation 0.0 $1.0k 91.00 10.99
Hldgs (UAL) 0.0 $712k 13k 53.04
Transition Therapeutics 0.0 $0 41.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.4k 25.19
General Growth Properties 0.0 $483k 19k 25.95
Atlantic Power Corporation 0.0 $45k 31k 1.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $87k 1.7k 52.73
O'reilly Automotive (ORLY) 0.0 $791k 3.2k 249.92
Motorola Solutions (MSI) 0.0 $351k 5.1k 68.37
Vanguard European ETF (VGK) 0.0 $138k 2.8k 49.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $69k 1.1k 62.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $134k 10k 13.40
iShares MSCI Germany Index Fund (EWG) 0.0 $556k 22k 24.85
iShares MSCI Australia Index Fund (EWA) 0.0 $308k 17k 17.99
Platinum Group Metals 0.0 $0 121.00 0.00
Ur-energy (URG) 0.0 $1.4k 1.4k 1.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $542k 19k 28.26
iShares Dow Jones US Healthcare (IYH) 0.0 $387k 2.8k 140.73
iShares Dow Jones US Industrial (IYJ) 0.0 $306k 3.2k 96.99
iShares Dow Jones US Technology (IYW) 0.0 $20k 200.00 100.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $100k 10k 10.00
iShares MSCI Sweden Index (EWD) 0.0 $222k 7.6k 29.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $533k 17k 30.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $99k 1.0k 99.00
iShares MSCI Spain Index (EWP) 0.0 $201k 6.7k 29.86
First Majestic Silver Corp (AG) 0.0 $166k 52k 3.19
iShares MSCI France Index (EWQ) 0.0 $538k 22k 24.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $82k 2.4k 34.17
Mitel Networks Corp 0.0 $137k 21k 6.67
HudBay Minerals (HBM) 0.0 $398k 108k 3.70
Rare Element Res (REEMF) 0.0 $0 196.00 0.00
Penn West Energy Trust 0.0 $290k 631k 0.46
Sprott Physical Gold Trust (PHYS) 0.0 $999.750000 75.00 13.33
D Golden Minerals 0.0 $0 230.00 0.00
Oncolytics Biotech 0.0 $1.4k 2.8k 0.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $999.180000 234.00 4.27
Mines Management 0.0 $0 1.1k 0.00
Pengrowth Energy Corp 0.0 $242k 281k 0.86
Pacific Booker Minerals (BKM) 0.0 $0 35.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 34.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $511k 9.4k 54.67
Lake Shore Gold 0.0 $2.0k 2.0k 1.00
Avalon Rare Metals Inc C ommon 0.0 $0 441.00 0.00
B2gold Corp (BTG) 0.0 $272k 259k 1.05
Eurasian Minerals 0.0 $0 285.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $767k 13k 59.87
Ints Intl 0.0 $0 6.00 0.00
Neptune Technologies Bioreso 0.0 $0 4.00 0.00
Kinder Morgan (KMI) 0.0 $710k 26k 27.75
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
Great Panther Silver 0.0 $0 57.00 0.00
Wi-lan 0.0 $4.1k 2.0k 2.00
Fortuna Silver Mines (FSM) 0.0 $87k 41k 2.13
Primero Mining Corporation 0.0 $179k 77k 2.33
Dejour Enterprise 0.0 $0 1.1k 0.00
Timmins Gold Corp 0.0 $0 51.00 0.00
Mosaic (MOS) 0.0 $365k 12k 31.11
Prologis (PLD) 0.0 $649k 17k 38.89
Hollyfrontier Corp 0.0 $94k 1.9k 48.86
Marathon Petroleum Corp (MPC) 0.0 $461k 9.9k 46.37
Pvh Corporation (PVH) 0.0 $268k 2.6k 101.94
Ralph Lauren Corp (RL) 0.0 $225k 1.9k 118.23
Cbre Group Inc Cl A (CBRE) 0.0 $295k 9.2k 31.96
Student Transn 0.0 $144k 36k 4.06
Pretium Res Inc Com Isin# Ca74 0.0 $357k 59k 6.05
Kelso Technologies New F (KIQ) 0.0 $0 2.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 159.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 208.00 0.00
Bellatrix Exploration 0.0 $69k 45k 1.53
Xylem (XYL) 0.0 $190k 5.8k 32.88
Expedia (EXPE) 0.0 $375k 3.2k 117.70
Burcon Nutrascienc (BRCNF) 0.0 $0 195.00 0.00
Tripadvisor (TRIP) 0.0 $227k 3.6k 63.14
Michael Kors Holdings 0.0 $260k 6.2k 42.21
Gazit Globe (GZTGF) 0.0 $999.700000 65.00 15.38
Market Vectors Oil Service Etf 0.0 $130k 5.2k 25.00
Tasman Metals 0.0 $0 1.2k 0.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 496.00 0.00
Mcewen Mining 0.0 $89k 101k 0.88
Post Holdings Inc Common (POST) 0.0 $107k 1.8k 59.44
Aon 0.0 $790k 8.9k 88.60
Brookfield Cda Office Pptys tr 0.0 $19k 1.1k 18.00
Vantiv Inc Cl A 0.0 $248k 5.5k 45.09
Merus Labs Intl 0.0 $403k 310k 1.30
Phillips 66 (PSX) 0.0 $590k 7.7k 76.84
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Ensco Plc Shs Class A 0.0 $37k 2.6k 14.19
Novacopper 0.0 $0 408.00 0.00
Blucora 0.0 $0 18.00 0.00
Adt 0.0 $162k 5.4k 29.94
Turquoisehillres 0.0 $0 209k 0.00
Kingsway Finl Svcs (KFS) 0.0 $0 82.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $117k 3.2k 36.91
Sandstorm Gold (SAND) 0.0 $27k 10k 2.70
Wright Express (WEX) 0.0 $321k 3.7k 87.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $218k 5.0k 43.60
Eaton (ETN) 0.0 $764k 15k 51.32
Wpp Plc- (WPP) 0.0 $434k 4.2k 104.58
Sears Canada (SRSCQ) 0.0 $0 56.00 0.00
Whitewave Foods 0.0 $14k 350.00 40.00
Asanko Gold 0.0 $0 219.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $604k 15k 41.19
Cst Brands 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $74k 1.3k 56.15
Coeur Mng Inc *w exp 04/16/201 0.0 $0 22.00 0.00
Mallinckrodt Pub 0.0 $239k 3.7k 63.97
News (NWSA) 0.0 $153k 12k 12.61
News Corp Class B cos (NWS) 0.0 $44k 3.4k 12.82
Fox News 0.0 $388k 14k 27.09
Hd Supply 0.0 $258k 9.0k 28.72
Bioamber 0.0 $27k 5.0k 5.40
Spirit Realty reit 0.0 $114k 12k 9.18
Dean Foods Company 0.0 $9.0k 535.00 16.82
Intrexon 0.0 $32k 1.0k 32.00
Allegion Plc equity (ALLE) 0.0 $176k 3.1k 57.70
American Airls (AAL) 0.0 $831k 21k 38.85
Energy Fuels (UUUU) 0.0 $2.7k 971.00 2.82
Graham Hldgs (GHC) 0.0 $46k 80.00 575.00
Nimble Storage 0.0 $321k 13k 24.13
Perrigo Company (PRGO) 0.0 $733k 4.7k 157.36
Ultra Short Russell 2000 0.0 $70k 1.6k 43.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 5.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $37k 800.00 46.25
Vodafone Group New Adr F (VOD) 0.0 $428k 13k 31.91
Endo International (ENDPQ) 0.0 $459k 6.6k 69.22
Keurig Green Mtn 0.0 $200k 3.8k 52.26
Voya Financial (VOYA) 0.0 $16k 400.00 40.00
Transatlantic Petroleum Ltd Sh 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $293k 5.7k 51.10
Now (DNOW) 0.0 $0 14.00 0.00
Navient Corporation equity (NAVI) 0.0 $134k 12k 11.25
Time 0.0 $1.0k 27.00 37.04
Ims Health Holdings 0.0 $35k 1.2k 29.17
Markit 0.0 $842k 29k 29.12
Gopro (GPRO) 0.0 $281k 9.0k 31.22
Performance Sports 0.0 $126k 9.4k 13.39
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Alibaba Group Holding (BABA) 0.0 $42k 791.00 53.57
Cdk Global Inc equities 0.0 $0 8.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 52.00 0.00
Pra (PRAA) 0.0 $106k 2.0k 53.13
Timberline Resources (TLRS) 0.0 $0 125.00 0.00
Halyard Health 0.0 $6.0k 210.00 28.57
Keysight Technologies (KEYS) 0.0 $2.0k 50.00 40.00
Tyco International 0.0 $449k 13k 33.46
California Resources 0.0 $5.0k 1.8k 2.78
Crown Castle Intl (CCI) 0.0 $838k 11k 78.86
Shell Midstream Prtnrs master ltd part 0.0 $600k 20k 29.41
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 44.00 22.73
Iron Mountain (IRM) 0.0 $190k 6.1k 31.10
Equinix (EQIX) 0.0 $496k 1.8k 273.58
Qorvo (QRVO) 0.0 $214k 4.8k 44.95
Aptose Biosciences 0.0 $0 42.00 0.00
Proshares Tr ultsh nasd biot 0.0 $58k 1.5k 38.67
Mylan Nv 0.0 $529k 13k 40.24
Eversource Energy (ES) 0.0 $511k 10k 50.60
Monster Beverage Corp (MNST) 0.0 $654k 4.8k 135.07
Tegna (TGNA) 0.0 $161k 7.2k 22.33
Wec Energy Group (WEC) 0.0 $525k 10k 52.23
Shopify Inc cl a (SHOP) 0.0 $3.0k 74.00 40.54
Crh Medical Corp cs 0.0 $96k 30k 3.20
Chemours (CC) 0.0 $15k 2.2k 6.64
Westrock (WRK) 0.0 $429k 8.3k 51.46
Columbia Pipeline 0.0 $64k 3.5k 18.21
Till Cap 0.0 $0 121.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $502k 136k 3.70
Cable One (CABO) 0.0 $21k 50.00 420.00
Welltower Inc Com reit (WELL) 0.0 $759k 11k 67.74
Nielsen Hldgs Plc Shs Eur 0.0 $519k 12k 44.43
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 91.00 0.00