Toronto-Dominion Bank

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

TORONTO DOMINION BANK portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rbc Cad 17.18 46.99M 57.62 0.00
Bk Nova Cad 12.78 41.22M 48.87 0.00
Bank Of Montreal Cadcom Npv 8.80 22.83M 60.73 0.00
Cibc Cad 6.99 14.75M 74.71 0.00
Enbridge 3.17 12.85M +29.00% 38.93 0.00
Canadian Natl Ry 3.10 7.81M 62.49 0.00
Tor Dom Bk Cad 3.04 11.08M -25.00% 43.17 0.00
Suncor Energy 3.00 16.99M -16.00% 27.85 0.00
Bce 2.84 9.81M -3.00% 45.58 0.00
Manulife Finl 2.75 30.60M +15.00% 14.15 0.00
Transcanada 2.47 7.59M -35.00% 51.28 0.00
Brookfield Asset Management (BAM.A) 2.39 10.84M -12.00% 34.78 0.00
Group Cgi Cad Cl A 2.35 7.73M 47.79 0.00
Sun Life Financial 2.19 10.71M 32.26 0.00
Canadian Natural Resources 2.13 12.43M +20.00% 27.05 0.00
Telus Ord 1.55 5.97M 40.82 0.00
Thomson Reuters 1.47 5.72M +57.00% 40.52 0.00
Canadian Pacific Railway 1.37 1.51M +2.00% 142.86 0.00
Blackberry 1.12 21.78M +39.00% 8.11 0.00
Magna Intl Inc cl a 0.99 3.62M -32.00% 42.99 0.00
Rogers Communications -cl B 0.97 3.82M +10.00% 40.04 0.00
* Barrick Gold 0.88 10.17M -4.00% 13.58 0.00
Gold 0.83 8.06M 16.22 0.00
Agrium 0.76 1.35M +2.00% 88.29 0.00
Cenovus Energy 0.71 8.54M -24.00% 13.01 0.00
Franco-Nevada Corporation (FNV) 0.64 1.63M +19.00% 61.43 46.00
Pembina Pipeline 0.64 3.74M +9.00% 27.03 0.00
Imperial Oil 0.61 2.88M -30.00% 33.41 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.54 2.17M -13.00% 38.85 0.00
Teck Resources Ltd cl b 0.49 10.22M +110.00% 7.62 0.00
Agni 0.47 2.06M -42.00% 36.27 0.00
Crescent Point Energy Trust (CPG) 0.45 5.17M +3.00% 13.84 22.35
Alphabet Inc Class C cs 0.42 87817 +521.00% 744.95 0.00
Silver Wheaton 0.39 3.65M -23.00% 16.61 0.00
Eldorado Gold 0.37 18.28M +65.00% 3.15 0.00
Vanguard REIT ETF (VNQ) 0.34 630000 -10.00% 83.80 80.84
SPDR S&P; 500 ETF (SPY) 0.33 254534 -54.00% 204.68 205.25
Celestica 0.32 4.53M -15.00% 10.97 0.00
Encana 0.32 8.31M -42.00% 6.10 0.00
Cameco Corporation 0.31 3.77M 12.83 0.00
Descartes Sys Grp 0.28 2.26M +26.00% 19.43 0.00
Alphabet Inc Class A cs 0.26 54336 -11.00% 762.91 0.00
Amazon (AMZN) 0.24 63073 -90.00% 600.00 372.62
F5 Networks (FFIV) 0.24 350555 +16151.00% 105.85 112.86
Brookfield Renewable energy partners lpu 0.22 1.13M -9.00% 30.23 0.00
Starwood Property Trust (STWD) 0.20 1.66M -29.00% 18.83 23.57
Johnson & Johnson (JNJ) 0.18 267066 -18.00% 107.76 98.55
Yamana Gold 0.16 8.52M +4.00% 3.00 0.00
Transalta 0.15 5.24M +14.00% 4.65 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.15 212200 -22.00% 114.09 111.97
Procter & Gamble Company (PG) 0.14 263857 -11.00% 82.34 81.31
Gildan Activewear Inc Com Cad 0.14 724487 -77.00% 30.30 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 182692 +3793.00% 109.20 0.00
New Gold Inc Cda 0.13 5.37M -50.00% 3.80 0.00
Microsoft Corporation (MSFT) 0.12 349382 -22.00% 55.22 42.00
Blackstone (BX) 0.11 608500 28.05 37.98
General Electric Company (GE) 0.10 515024 -30.00% 31.78 25.35
Berkshire Hathaway (BRK.A) 0.10 73 -35.00% 213260.27 0.00
Gran Tierra Energy 0.10 5.81M +1148.00% 2.67 0.00
Seabridge Gold 0.10 1.00M NEW 15.38 0.00
Blackstone Mtg Tr 0.10 599000 -32.00% 26.86 0.00
Occidental Petroleum Corporation (OXY) 0.09 210295 +335.00% 68.16 74.23
Cae 0.09 1.21M +132.00% 11.59 0.00
Oaktree Cap 0.09 283000 -5.00% 49.33 0.00
Apple (AAPL) 0.08 119885 -58.00% 108.55 123.28
Enterprise Products Partners 0.08 506125 24.89 0.00
Ares Capital Corporation (ARCC) 0.08 850000 -15.00% 14.84 16.86
JPMorgan Chase & Co. (JPM) 0.07 195986 -27.00% 58.98 60.16
Exxon Mobil Corporation (XOM) 0.07 133252 -41.00% 83.92 84.57
Wells Fargo & Company (WFC) 0.07 231884 -30.00% 48.16 53.90
CVS Caremark Corporation (CVS) 0.07 99567 -27.00% 103.79 101.90
Tahoe Resources 0.07 1.08M +264.00% 10.02 0.00
Black Stone Minerals 0.07 814100 14.01 0.00
Oracle Corporation (ORCL) 0.06 210414 -24.00% 41.75 41.62
Fs Investment Corporation 0.06 1.11M 9.17 0.00
International Business Machines (IBM) 0.05 53040 -32.00% 150.83 158.25
Pepsi (PEP) 0.05 82020 -29.00% 102.07 93.96
UnitedHealth (UNH) 0.05 55876 -35.00% 128.39 113.33
Visa (V) 0.05 95228 -14.00% 76.40 266.74
Just Energy 0.05 1.42M 5.94 0.00
Comcast Corporation (CMCSA) 0.04 96994 -32.00% 61.08 58.60
McDonald's Corporation (MCD) 0.04 50930 -12.00% 125.73 96.21
3M Company (MMM) 0.04 34046 -33.00% 166.60 162.72
AT&T; (T) 0.04 162594 -63.00% 39.01 32.70
Verizon Communications (VZ) 0.04 126279 -42.00% 53.86 48.01
Whirlpool Corporation (WHR) 0.04 39189 +382.00% 180.33 197.86
Merck & Co (MRK) 0.04 111842 -55.00% 52.69 56.20
United Technologies Corporation (UTX) 0.04 58974 -36.00% 100.06 118.52
Lexmark International (LXK) 0.04 205800 +3448.00% 33.28 38.67
Oil States International (OIS) 0.04 200100 30.00 41.99
Silver Standard Res 0.04 1.02M 5.91 0.00
Golub Capital BDC (GBDC) 0.04 390000 17.31 17.53
Vermilion Energy (VET) 0.04 220430 +27.00% 29.28 42.34
Berkshire Hathaway (BRK.B) 0.03 28992 -62.00% 141.86 0.00
Home Depot (HD) 0.03 33932 -47.00% 132.90 113.11
Pfizer (PFE) 0.03 186331 -39.00% 29.52 33.78
Colgate-Palmolive Company (CL) 0.03 68422 -32.00% 70.68 68.17
Open Text 0.03 88153 +3.00% 51.81 0.00
Magellan Midstream Partners (MMP) 0.03 72000 NEW 68.81 78.66
Progressive Waste Solutions 0.03 161227 +112.00% 31.58 0.00
Duke Energy 0.03 65613 +55.00% 80.68 0.00
BlackRock (BLK) 0.02 7158 -63.00% 339.25 357.74
MasterCard Incorporated (MA) 0.02 31665 -46.00% 94.45 87.52
American Express Company (AXP) 0.02 56333 -45.00% 61.37 79.39
Coca-Cola Company (KO) 0.02 59867 -59.00% 45.71 40.22
Wal-Mart Stores (WMT) 0.02 50875 -41.00% 68.21 81.06
Abbott Laboratories (ABT) 0.02 77095 -31.00% 41.80 46.40
Eli Lilly & Co. (LLY) 0.02 33880 -42.00% 72.06 68.81
Walt Disney Company (DIS) 0.02 38709 -59.00% 98.92 103.60
Chevron Corporation (CVX) 0.02 37258 -57.00% 100.00 102.86
Cisco Systems (CSCO) 0.02 129052 -49.00% 28.35 28.51
Union Pacific Corporation (UNP) 0.02 44556 -2.00% 79.57 114.86
Boeing Company (BA) 0.02 21075 -72.00% 127.02 152.38
Dow Chemical Company (DOW) 0.02 62958 +41.00% 50.87 47.09
Intel Corporation (INTC) 0.02 85288 -50.00% 32.34 32.76
E.I. du Pont de Nemours & Company (DD) 0.02 59737 -26.00% 63.07 79.13
Cott 0.02 200285 -59.00% 13.88 0.00
ConocoPhillips (COP) 0.02 88222 +58.00% 40.08 61.42
Diageo (DEO) 0.02 30154 +36.00% 107.41 110.91
Philip Morris International (PM) 0.02 33562 -51.00% 97.72 77.69
Texas Instruments Incorporated (TXN) 0.02 44920 -34.00% 57.19 57.48
Gilead Sciences (GILD) 0.02 31765 -51.00% 91.51 99.53
Southern Company (SO) 0.02 49717 -59.00% 51.60 43.68
Kellogg Company (K) 0.02 39400 -15.00% 76.32 62.16
Methanex 0.02 111198 +43.00% 32.15 0.00
MetLife (MET) 0.02 65114 -32.00% 43.77 50.75
American International (AIG) 0.02 68774 -32.00% 53.83 54.59
Stantec 0.02 132395 -21.00% 25.40 0.00
Citi 0.02 78443 -41.00% 41.86 0.00
Abbvie 0.02 63822 -36.00% 56.89 0.00
L Brands 0.02 44969 +168.00% 87.44 0.00
Brookfield Ppty Partners L P unit ltd partn 0.02 100344 +7.00% 37.04 0.00
Covanta Holding Corporation (CVA) 0.01 90576 NEW 16.86 20.95
Time Warner Cable (TWC) 0.01 4662 -62.00% 203.79 154.39
Time Warner (TWX) 0.01 29431 -36.00% 72.25 83.25
CME (CME) 0.01 10058 -46.00% 95.69 95.64
U.S. Ban (USB) 0.01 35609 -49.00% 40.45 43.76
Bank of America Corporation (BAC) 0.01 149553 -56.00% 13.64 15.95
Bank of New York Mellon Corporation (BK) 0.01 24502 -50.00% 36.65 39.44
Ameriprise Financial (AMP) 0.01 11298 -26.00% 93.64 131.20
CSX Corporation (CSX) 0.01 53977 -57.00% 25.80 33.62
FedEx Corporation (FDX) 0.01 6006 -54.00% 162.79 170.82
Republic Services (RSG) 0.01 37283 +407.00% 47.33 40.26
Baxter International (BAX) 0.01 47985 -21.00% 40.91 67.92
Bristol Myers Squibb (BMY) 0.01 26948 -58.00% 63.89 66.08
Kimberly-Clark Corporation (KMB) 0.01 11670 -21.00% 134.59 103.80
LKQ Corporation (LKQX) 0.01 39191 +3.00% 32.22 0.00
PPG Industries (PPG) 0.01 9572 -37.00% 110.98 225.60
Reynolds American (RAI) 0.01 22173 -47.00% 50.09 70.03
McGraw-Hill Companies (MHP) 0.01 8471 -42.00% 95.24 0.00
Waste Connections (WCN) 0.01 24436 NEW 64.59 47.19
Automatic Data Processing (ADP) 0.01 8907 -55.00% 89.44 85.00
Gold Fields (GFI) 0.01 250810 3.92 3.73
Las Vegas Sands (LVS) 0.01 22184 +10.00% 51.74 52.42
Emerson Electric (EMR) 0.01 34667 -30.00% 54.16 55.87
Cadence Design Systems (CDNS) 0.01 40900 NEW 23.50 17.85
Raytheon Company (RTN) 0.01 6835 -52.00% 122.68 106.21
Valero Energy Corporation (VLO) 0.01 22964 -32.00% 63.89 56.99
CenturyLink (CTL) 0.01 46288 -27.00% 31.83 35.12
Kroger (KR) 0.01 22613 -50.00% 38.12 74.09
Becton, Dickinson and (BDX) 0.01 15542 -23.00% 151.77 142.79
McKesson Corporation (MCK) 0.01 8413 -35.00% 157.09 221.98
Novartis AG (NVS) 0.01 17005 -12.00% 72.16 96.03
Lockheed Martin Corporation (LMT) 0.01 4885 -56.00% 220.50 197.87
Altria (MO) 0.01 37042 -55.00% 62.41 52.47
Amgen (AMGN) 0.01 8279 -67.00% 149.28 153.92
Anadarko Petroleum Corporation (APC) 0.01 17677 -40.00% 46.58 79.89
BB&T; Corporation (BBT) 0.01 52575 -25.00% 33.31 37.76
Deere & Company (DE) 0.01 19679 -26.00% 76.79 90.31
Halliburton Company (HAL) 0.01 47868 -34.00% 35.77 41.30
Honeywell International (HON) 0.01 8502 -67.00% 111.71 100.92
Marsh & McLennan Companies (MMC) 0.01 19496 -39.00% 60.57 55.76
NIKE (NKE) 0.01 13599 -69.00% 61.51 96.37
Praxair (PX) 0.01 6925 -50.00% 114.04 124.53
Schlumberger (SLB) 0.01 19654 -59.00% 73.40 81.67
Symantec Corporation (SYMC) 0.01 92517 -15.00% 18.42 23.79
Target Corporation (TGT) 0.01 14884 -49.00% 81.92 77.89
Weyerhaeuser Company (WY) 0.01 62051 +258.00% 30.79 33.37
QUALCOMM (QCOM) 0.01 21913 -61.00% 50.98 71.27
Danaher Corporation (DHR) 0.01 10003 -58.00% 94.39 84.59
EMC Corporation (EMC) 0.01 47924 -48.00% 26.66 26.24
Illinois Tool Works (ITW) 0.01 9043 -47.00% 102.01 96.27
Starbucks Corporation (SBUX) 0.01 22151 -61.00% 59.74 92.23
Anheuser-Busch InBev NV (BUD) 0.01 16288 -2.00% 124.14 120.72
Lowe's Companies (LOW) 0.01 17629 -50.00% 75.41 73.15
Brookfield Infrastructure Part 0.01 48924 +110.00% 41.95 0.00
AutoZone (AZO) 0.01 1248 -38.00% 793.00 644.63
Omni (OMC) 0.01 20223 -28.00% 82.90 76.16
priceline.com Incorporated (PCLN) 0.01 1001 -91.00% 1283.81 1190.00
SBA Communications Corporation (SBAC) 0.01 10992 NEW 100.00 120.39
iShares MSCI Japan Index (EWJ) 0.01 79216 -20.00% 11.36 12.17
Intuit (INTU) 0.01 7720 -45.00% 103.63 95.52
PAN AMERICAN SILVER CORP CAN 0.01 150728 +109.00% 11.00 0.00
Kansas City Southern (KSU) 0.01 21855 +239.00% 85.16 113.81
Southern Copper Corporation (SCCO) 0.01 44800 NEW 27.50 28.06
Potlatch Corporation (PCH) 0.01 50331 NEW 31.49 38.28
Teradyne (TER) 0.01 87408 +16.00% 21.51 18.89
Mercer International (MERC) 0.01 131544 NEW 9.45 13.87
EQT Corporation (EQT) 0.01 23208 +396.00% 67.27 75.80
Precision Drilling Corporation (PD) 0.01 251911 -16.00% 4.19 0.00
Nevsun Res 0.01 399639 +585.00% 3.23 0.00
General Growth Properties 0.01 49745 +178.00% 29.70 0.00
Enerplus 0.01 363878 +13.00% 3.93 0.00
Baytex Energy 0.01 364089 +16.00% 3.96 0.00
Level 3 Communications 0.01 18320 -26.00% 52.62 0.00
Sunpower 0.01 64996 NEW 22.34 0.00
Norbord 0.01 40038 NEW 19.91 0.00
Express Scripts Holding 0.01 16453 -99.00% 68.75 0.00
Facebook Inc cl a 0.01 17683 -77.00% 114.11 0.00
Mondelez Int 0.01 44193 -17.00% 39.97 0.00
Granite Real Estate 0.01 62796 -55.00% 28.79 0.00
Silver Spring Networks 0.01 110501 NEW 14.75 0.00
Metropcs Communications 0.01 29367 NEW 38.75 0.00
Pattern Energy 0.01 81248 +324892.00% 19.07 0.00
Markit 0.01 27769 -3.00% 35.22 0.00
Concordia Healthcare 0.01 44271 -61.00% 25.54 0.00
Ishares msci ukamp; 0.01 54652 -20.00% 15.61 0.00
Synchrony Financial 0.01 37165 -4.00% 28.56 0.00
Anthem 0.01 7986 -42.00% 138.50 0.00
Walgreen Boots Alliance 0.01 22978 -29.00% 83.83 0.00
Iron Mountain 0.01 33533 +469.00% 33.91 0.00
Medtronic 0.01 10839 -74.00% 75.01 0.00
Allergan 0.01 3026 -74.00% 268.01 0.00
Firstservice Corp New Sub Vtg 0.01 40430 -71.00% 41.07 0.00
Kraft Heinz 0.01 10493 -53.00% 78.64 0.00
Baxalta Incorporated 0.01 38392 -23.00% 40.22 0.00
Colliers International Group sub vtg shs 0.01 33605 -18.00% 38.05 0.00
BP (BP) 0.00 3098 30.02 38.44
Diamond Offshore Drilling (DO) 0.00 417 -81.00% 21.43 26.52
E TRADE Financial Corporation (ETFC) 0.00 2220 -75.00% 24.32 27.90
Loews Corporation (L) 0.00 2158 -74.00% 38.46 39.42
Packaging Corporation of America (PKG) 0.00 532 NEW 60.15 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 6122 -74.00% 9.47 10.78
Hasbro (HAS) 0.00 876 -74.00% 79.91 61.01
CIT (CIT) 0.00 2962 +40.00% 31.11 44.41
Cognizant Technology Solutions (CTSH) 0.00 9223 -60.00% 62.43 60.57
Crown Holdings (CCK) 0.00 765 NEW 49.67 50.20
Melco Crown Entertainment (MPEL) 0.00 15000 16.47 21.14
Lear Corporation (LEA) 0.00 413 NEW 111.38 106.04
Compania de Minas Buenaventura SA (BVN) 0.00 1267 +153.00% 8.00 10.28
NRG Energy (NRG) 0.00 2428 -74.00% 13.18 23.45
China Mobile (CHL) 0.00 898 -29.00% 55.68 63.03
CMS Energy Corporation (CMS) 0.00 2117 -75.00% 42.51 32.93
HSBC Holdings (HBC) 0.00 7256 -10.00% 31.01 0.00
ANSYS (ANSS) 0.00 5481 +17.00% 89.12 85.06
Corning Incorporated (GLW) 0.00 13301 -67.00% 20.85 22.80
Annaly Capital Management (NLY) 0.00 5201 NEW 10.19 10.36
Genworth Financial (GNW) 0.00 30000 2.73 7.13
Goldman Sachs (GS) 0.00 4616 -72.00% 156.17 184.67
Hartford Financial Services (HIG) 0.00 3802 -71.00% 46.11 41.14
Leucadia National (LUK) 0.00 6509 -54.00% 16.00 23.15
Progressive Corporation (PGR) 0.00 4465 -75.00% 35.16 26.15
Renaissance Re Holdings Ltd Cmn 0.00 260 NEW 105.26 0.00
Charles Schwab Corporation (SCHW) 0.00 9809 -73.00% 28.03 30.86
State Street Corporation (STT) 0.00 4002 -69.00% 58.24 72.30
Western Union Company (WU) 0.00 3890 -74.00% 19.28 19.29
Assurant (AIZ) 0.00 507 -74.00% 76.92 61.02
Signature Bank (SBNY) 0.00 279 NEW 136.20 124.56
TD Ameritrade Holding (AMTD) 0.00 1472 NEW 31.25 37.51
Fidelity National Information Services (FIS) 0.00 2157 -74.00% 63.51 65.10
PNC Financial Services (PNC) 0.00 7479 -60.00% 84.17 93.21
Principal Financial (PFG) 0.00 2213 -73.00% 39.31 49.56
Total System Services (TSS) 0.00 1302 -74.00% 47.62 37.47
Lincoln National Corporation (LNC) 0.00 1883 -75.00% 39.30 56.84
Discover Financial Services (DFS) 0.00 9861 -49.00% 50.76 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 1995 +94.00% 43.90 45.96
Northern Trust Corporation (NTRS) 0.00 2038 -70.00% 65.17 69.63
Legg Mason (LM) 0.00 751 -77.00% 34.62 54.88
People's United Financial (PBCT) 0.00 2369 -75.00% 16.04 14.88
SEI Investments Company (SEIC) 0.00 768 NEW 42.97 42.55
NASDAQ OMX (NDAQ) 0.00 866 -75.00% 65.82 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 3909 -74.00% 36.07 0.00
Affiliated Managers (AMG) 0.00 412 -75.00% 162.62 209.73
Equifax (EFX) 0.00 907 -75.00% 114.66 91.97
Moody's Corporation (MCO) 0.00 5377 -40.00% 96.89 95.46
AutoNation (AN) 0.00 575 -75.00% 46.96 60.20
Cabot Oil & Gas Corporation (COG) 0.00 3529 -72.00% 22.67 27.30
Caterpillar (CAT) 0.00 7341 -64.00% 76.17 79.57
Costco Wholesale Corporation (COST) 0.00 3953 -71.00% 156.67 148.30
Devon Energy Corporation (DVN) 0.00 11249 -51.00% 27.43 57.71
Ecolab (ECL) 0.00 2967 -67.00% 111.58 115.32
Expeditors International of Washington (EXPD) 0.00 1435 -74.00% 48.78 47.74
IAC/InterActive (IACI) 0.00 3691 -11.00% 46.87 68.07
M&T; Bank Corporation (MTB) 0.00 1693 -68.00% 110.91 121.63
Monsanto Company (MON) 0.00 8209 -56.00% 87.79 117.22
Range Resources (RRC) 0.00 1305 -94.00% 32.18 47.15
Waste Management (WM) 0.00 8409 -74.00% 58.82 53.00
Dick's Sporting Goods (DKS) 0.00 1294 +61.00% 46.25 56.47
Tractor Supply Company (TSCO) 0.00 2934 -51.00% 90.19 85.18
Via (VIA.B) 0.00 2686 -74.00% 41.33 0.00
BioMarin Pharmaceutical (BMRN) 0.00 885 NEW 82.49 113.42
Incyte Corporation (INCY) 0.00 919 NEW 72.91 88.43
Regeneron Pharmaceuticals (REGN) 0.00 576 -75.00% 361.11 427.05
Health Care SPDR (XLV) 0.00 4066 67.39 71.27
Teva Pharmaceutical Industries (TEVA) 0.00 5990 -8.00% 53.26 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 5046 -52.00% 79.24 123.26
Archer Daniels Midland Company (ADM) 0.00 4572 -75.00% 36.31 45.32
Martin Marietta Materials (MLM) 0.00 441 -78.00% 158.73 137.91
Norfolk Southern (NSC) 0.00 2278 -75.00% 83.41 108.18
ResMed (RMD) 0.00 766 NEW 57.44 67.11
AGL Resources (AGL) 0.00 919 -75.00% 65.29 0.00
CBS Corporation (CBS) 0.00 3279 -78.00% 55.20 59.57
AES Corporation (AES) 0.00 5123 -75.00% 11.71 12.14
Ameren Corporation (AEE) 0.00 7226 -45.00% 50.05 41.21
Bunge 0.00 782 NEW 56.27 0.00
Consolidated Edison (ED) 0.00 2357 -74.00% 80.00 59.90
Dominion Resources (D) 0.00 5398 -71.00% 75.00 69.17
Lennar Corporation (LEN) 0.00 1383 -74.00% 48.45 48.23
Pulte (PHM) 0.00 4415 -62.00% 18.50 21.23
FirstEnergy (FE) 0.00 3227 -75.00% 35.95 34.23
Cardinal Health (CAH) 0.00 2505 -75.00% 81.84 87.33
Shaw Communications Inc cl b conv 0.00 4.31M -6.00% 0.00 0.00
United Parcel Service (UPS) 0.00 7340 -68.00% 105.43 99.32
Apache Corporation (APA) 0.00 2882 -75.00% 48.92 60.29
Autodesk (ADSK) 0.00 1735 -74.00% 58.21 60.20
Avon Products (AVP) 0.00 400 5.00 8.09
Bed Bath & Beyond (BBBY) 0.00 4757 -44.00% 49.32 74.05
CarMax (KMX) 0.00 1544 -75.00% 51.17 62.15
Carnival Corporation (CCL) 0.00 3255 -76.00% 52.84 43.98
Cerner Corporation (CERN) 0.00 2365 -74.00% 52.85 69.83
Citrix Systems (CTXS) 0.00 2289 -60.00% 78.18 59.63
Coach (COH) 0.00 2131 -74.00% 39.89 40.63
Continental Resources (CLR) 0.00 512 NEW 31.25 43.64
Copart (CPRT) 0.00 2645 40.45 36.58
Core Laboratories N.V. (CLB) 0.00 232 NEW 112.07 105.11
Cullen/Frost Bankers (CFR) 0.00 17 NEW 58.82 68.36
Cummins (CMI) 0.00 1272 -76.00% 110.06 137.75
Digital Realty Trust (DLR) 0.00 803 NEW 88.42 64.33
Edwards Lifesciences (EW) 0.00 1647 -75.00% 88.04 135.16
FMC Technologies (FTI) 0.00 1745 -75.00% 27.51 37.08
Franklin Resources (BEN) 0.00 7831 -92.00% 38.93 51.68
Genuine Parts Company (GPC) 0.00 1136 -75.00% 99.47 92.26
H&R; Block (HRB) 0.00 1815 -74.00% 26.45 31.63
Hologic (HOLX) 0.00 1860 NEW 34.41 31.98
Host Hotels & Resorts (HST) 0.00 5758 -75.00% 16.67 20.25
J.B. Hunt Transport Services (JBHT) 0.00 699 -74.00% 84.41 85.39
Kohl's Corporation (KSS) 0.00 1467 -74.00% 46.35 73.72
Leggett & Platt (LEG) 0.00 1028 -75.00% 48.64 44.11
Lincoln Electric Holdings (LECO) 0.00 4 NEW 0.00 65.00
Mattel (MAT) 0.00 2591 -75.00% 33.58 24.73
Microchip Technology (MCHP) 0.00 2862 -62.00% 48.30 49.28
NVIDIA Corporation (NVDA) 0.00 4053 -74.00% 35.53 22.93
NetApp (NTAP) 0.00 2214 -75.00% 27.10 37.63
Newmont Mining Corporation (NEM) 0.00 7056 -65.00% 26.67 21.67
Noble Energy (NBL) 0.00 3267 -74.00% 31.53 44.22
Northrop Grumman Corporation (NOC) 0.00 1827 -70.00% 198.00 158.85
Nuance Communications (NUAN) 0.00 1359 NEW 18.40 13.76
Nucor Corporation (NUE) 0.00 3453 -68.00% 47.29 45.99
Paychex (PAYX) 0.00 5631 -57.00% 53.63 48.92
Pitney Bowes (PBI) 0.00 404 -93.00% 22.28 22.29
Polaris Industries (PII) 0.00 342 NEW 99.42 148.18
Public Storage (PSA) 0.00 1146 -74.00% 275.74 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 1315 15.97 19.42
RPM International (RPM) 0.00 2194 -4.00% 47.17 47.86
Ritchie Bros. Auctioneers In 0.00 22394 26.89 0.00
Royal Caribbean Cruises 0.00 1342 -74.00% 81.97 0.00
Ryder System (R) 0.00 98 -94.00% 61.22 92.14
Sealed Air (SEE) 0.00 1523 -74.00% 47.93 45.48
Snap-on Incorporated (SNA) 0.00 859 -60.00% 157.50 142.04
Spectra Energy (SE) 0.00 9287 -93.00% 30.42 34.31
Stanley Black & Decker (SWK) 0.00 1166 -74.00% 105.49 95.48
SYSCO Corporation (SYY) 0.00 4704 -71.00% 46.82 38.41
T. Rowe Price (TROW) 0.00 4561 -56.00% 73.24 81.65
Teradata Corporation (TDC) 0.00 1029 -74.00% 26.24 42.00
Sherwin-Williams Company (SHW) 0.00 1376 -54.00% 284.53 281.82
Travelers Companies (TRV) 0.00 2886 -71.00% 116.32 105.54
Valspar Corporation (VAL) 0.00 16 NEW 125.00 85.35
Trimble Navigation (TRMB) 0.00 1374 NEW 24.75 25.75
V.F. Corporation (VFC) 0.00 2636 -94.00% 64.87 73.33
W.W. Grainger (GWW) 0.00 1379 -60.00% 232.99 230.01
Adobe Systems Incorporated (ADBE) 0.00 4234 -73.00% 92.31 76.64
Brown-Forman Corporation (BF.B) 0.00 833 -73.00% 98.44 0.00
Dun & Bradstreet Corporation (DNB) 0.00 262 -76.00% 103.05 127.49
Global Payments (GPN) 0.00 708 NEW 64.97 88.71
Molson Coors Brewing Company (TAP) 0.00 1433 -70.00% 96.30 73.49
Transocean 0.00 748 -92.00% 9.36 0.00
AFLAC Incorporated (AFL) 0.00 4385 -69.00% 62.73 61.39
Airgas (ARG) 0.00 515 -74.00% 141.75 114.17
Avery Dennison Corporation (AVY) 0.00 706 -74.00% 72.24 51.65
Best Buy (BBY) 0.00 2333 -74.00% 32.58 40.39
SUPERVALU (SVU) 0.00 13000 5.77 10.71
Boston Scientific Corporation (BSX) 0.00 10334 -74.00% 18.77 16.49
Harris Corporation (HRS) 0.00 3622 -46.00% 77.95 72.70
Nordstrom (JWN) 0.00 1014 -75.00% 57.20 79.23
Ross Stores (ROST) 0.00 6120 -60.00% 57.67 105.22
C.R. Bard (BCR) 0.00 576 -74.00% 203.12 166.60
Harley-Davidson (HOG) 0.00 1474 -74.00% 51.56 62.41
Johnson Controls (JCI) 0.00 6681 -69.00% 38.82 48.46
Tiffany & Co. (TIF) 0.00 2542 -49.00% 73.12 83.92
Verisign (VRSN) 0.00 770 -74.00% 88.31 62.91
Vulcan Materials Company (VMC) 0.00 1036 -74.00% 105.21 82.73
Akamai Technologies (AKAM) 0.00 1374 -74.00% 55.31 69.99
BE Aerospace (BEAV) 0.00 574 NEW 45.30 61.12
Electronic Arts (ERTS) 0.00 2387 -74.00% 66.19 0.00
Morgan Stanley (MS) 0.00 30220 -75.00% 24.89 34.94
Apartment Investment and Management (AIV) 0.00 326 -93.00% 42.94 37.57
Comerica Incorporated (CMA) 0.00 1358 -74.00% 37.56 45.57
International Paper Company (IP) 0.00 12361 -62.00% 40.90 54.31
Newell Rubbermaid (NWL) 0.00 9062 -40.00% 44.17 37.57
Regions Financial Corporation (RF) 0.00 10002 -75.00% 7.90 9.54
Autoliv (ALV) 0.00 483 NEW 118.01 111.66
Western Digital (WDC) 0.00 2864 -64.00% 46.73 97.30
Hanesbrands (HBI) 0.00 3020 -74.00% 28.48 32.16
Mid-America Apartment (MAA) 0.00 414 NEW 101.45 71.99
Laboratory Corp. of America Holdings (LH) 0.00 789 -74.00% 116.60 121.70
DaVita (DVA) 0.00 2302 -62.00% 73.53 78.60
Darden Restaurants (DRI) 0.00 890 -74.00% 66.29 62.29
International Flavors & Fragrances (IFF) 0.00 5312 -25.00% 113.35 117.32
Cooper Companies (COO) 0.00 267 NEW 153.56 182.47
Analog Devices (ADI) 0.00 2366 -75.00% 59.17 57.76
TECO Energy (TE) 0.00 1797 -75.00% 27.27 18.71
United Rentals (URI) 0.00 713 -74.00% 61.71 88.12
AmerisourceBergen (ABC) 0.00 1487 -75.00% 86.75 103.61
Cincinnati Financial Corporation (CINF) 0.00 1163 -74.00% 65.35 52.08
Everest Re 0.00 236 NEW 199.15 0.00
Foot Locker (FL) 0.00 765 NEW 64.05 61.03
Xilinx (XLNX) 0.00 1985 -74.00% 47.36 39.72
Equity Residential (EQR) 0.00 2801 -74.00% 74.97 75.86
Masco Corporation (MAS) 0.00 2587 -74.00% 31.31 25.99
Mettler-Toledo International (MTD) 0.00 700 +27.00% 346.67 306.26
Mohawk Industries (MHK) 0.00 505 -74.00% 190.10 179.34
National-Oilwell Var (NOV) 0.00 18919 -32.00% 31.12 50.15
Fresh Del Monte Produce 0.00 1775 -15.00% 41.69 0.00
LifePoint Hospitals (LPNT) 0.00 200 -29.00% 70.00 72.25
Universal Health Services (UHS) 0.00 685 -75.00% 124.09 113.94
Unum (UNM) 0.00 1848 -75.00% 30.84 33.01
Tyson Foods (TSN) 0.00 2253 -75.00% 66.58 37.76
Eastman Chemical Company (EMN) 0.00 1121 -75.00% 72.26 71.40
Interpublic Group of Companies (IPG) 0.00 3123 -74.00% 23.05 21.34
AstraZeneca (AZN) 0.00 15111 -8.00% 28.06 64.92
Synopsys (SNPS) 0.00 856 NEW 47.90 45.25
Koninklijke Philips Electronics NV (PHG) 0.00 25726 28.45 28.08
Rockwell Collins (COL) 0.00 2737 -55.00% 91.59 91.43
Waters Corporation (WAT) 0.00 949 -62.00% 132.67 119.56
Campbell Soup Company (CPB) 0.00 1411 -74.00% 63.78 45.09
Newfield Exploration (NFX) 0.00 456 -90.00% 32.89 31.37
Potash Corp. Of Saskatchewan I 0.00 7.86M +3.00% 0.00 0.00
Thermo Fisher Scientific (TMO) 0.00 4761 -66.00% 141.02 127.98
Aetna (AET) 0.00 3067 -71.00% 113.16 100.76
Helmerich & Payne (HP) 0.00 820 -75.00% 58.54 63.63
Yum! Brands (YUM) 0.00 3261 -75.00% 81.88 77.05
AngloGold Ashanti (AU) 0.00 450 13.33 8.98
Air Products & Chemicals (APD) 0.00 3696 -62.00% 144.05 152.20
Red Hat (RHT) 0.00 1380 -75.00% 74.64 65.33
Goodyear Tire & Rubber Company (GT) 0.00 4055 -60.00% 33.00 25.04
PerkinElmer (PKI) 0.00 234 -93.00% 51.28 46.52
NiSource (NI) 0.00 704 -92.00% 24.15 41.22
MSC Industrial Direct (MSM) 0.00 2530 -21.00% 75.89 71.20
AGCO Corporation (AGCO) 0.00 375 NEW 50.67 47.82
Arrow Electronics (ARW) 0.00 513 NEW 64.33 60.53
Avnet (AVT) 0.00 724 NEW 44.20 45.00
Lancaster Colony (LANC) 0.00 29 NEW 103.45 87.41
Gartner (IT) 0.00 474 NEW 105.26 80.12
Alcoa (AA) 0.00 15098 -66.00% 9.53 10.57
Allstate Corporation (ALL) 0.00 6216 -58.00% 72.29 68.72
Baker Hughes Incorporated (BHI) 0.00 3357 -74.00% 50.00 59.73
Capital One Financial (COF) 0.00 7105 -67.00% 69.25 77.96
Cemex SAB de CV (CX) 0.00 2924 -28.00% 7.18 9.12
CIGNA Corporation (CI) 0.00 1995 -74.00% 137.34 120.83
DISH Network (DISH) 0.00 1233 -99.00% 46.23 73.44
Domtar 0.00 307 -82.00% 28.57 0.00
eBay (EBAY) 0.00 8297 -80.00% 23.86 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2588 10.05 12.38
Fluor Corporation (FLR) 0.00 1758 -65.00% 53.88 57.12
General Mills (GIS) 0.00 4690 -76.00% 64.00 51.55
GlaxoSmithKline (GSK) 0.00 16139 -3.00% 40.40 45.62
Hess (HES) 0.00 3622 -70.00% 52.46 69.52
HONDA MOTOR (HMC) 0.00 310 25.81 33.26
Intuitive Surgical (ISRG) 0.00 307 -73.00% 602.61 489.66
Liberty Media (LINTA) 0.00 2437 NEW 25.44 0.00
Macy's (M) 0.00 2388 -93.00% 43.97 62.37
Maxim Integrated Products (MXIM) 0.00 1560 NEW 36.54 35.28
NCR Corporation (NCR) 0.00 50 20.00 28.62
Nextera Energy 0.00 5322 -66.00% 117.78 0.00
Parker-Hannifin Corporation (PH) 0.00 6336 -33.00% 110.71 116.44
Rio Tinto (RIO) 0.00 800 28.75 42.40
Royal Dutch Shell (RDS.A) 0.00 9354 +47.00% 48.21 0.00
Royal Dutch Shell (RDS.B) 0.00 5075 +24.00% 49.06 0.00
Sanofi-Aventis SA (SNY) 0.00 14610 -4.00% 39.97 47.19
Stryker Corporation (SYK) 0.00 2561 -73.00% 107.38 90.61
Unilever N.V. (UN) 0.00 9555 -8.00% 44.48 42.05
Xerox Corporation (XRX) 0.00 22092 -49.00% 11.14 12.92
American Electric Power Company (AEP) 0.00 3776 -74.00% 66.47 55.21
Gap (GPS) 0.00 1925 -73.00% 33.33 41.01
Alleghany Corporation (Y) 0.00 97 NEW 500.00 460.40
Statoil ASA (STO) 0.00 30931 +482.00% 15.49 16.81
Agilent Technologies Inc C ommon 0.00 2619 -74.00% 40.00 0.00
CA (CA) 0.00 2475 -74.00% 30.71 31.38
iShares S&P; 500 Index (IVV) 0.00 2000 206.00 205.96
Torchmark Corporation (TMK) 0.00 902 -74.00% 54.32 53.48
iShares MSCI EAFE Index Fund (EFA) 0.00 8704 56.87 62.56
Biogen Idec (BIIB) 0.00 1712 -75.00% 260.51 415.20
Ford Motor Company (F) 0.00 41975 -68.00% 13.51 15.85
Exelon Corporation (EXC) 0.00 7045 -75.00% 35.91 31.85
Linear Technology Corporation (LLTC) 0.00 4888 -52.00% 44.26 46.86
Staples (SPLS) 0.00 4933 -74.00% 10.95 16.12
TOTAL S.A. (TOT) 0.00 12115 -5.00% 45.23 48.03
Williams Companies (WMB) 0.00 5994 -72.00% 16.67 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 21801 -87.00% 10.29 18.56
Patterson Companies (PDCO) 0.00 657 -74.00% 47.18 48.45
Stericycle (SRCL) 0.00 636 -75.00% 125.79 135.67
VCA Antech (WOOF) 0.00 10000 NEW 57.60 52.20
PG&E; Corporation (PCG) 0.00 4325 -72.00% 58.61 51.38
Jacobs Engineering (JEC) 0.00 948 -95.00% 43.25 42.89
TJX Companies (TJX) 0.00 9322 -62.00% 78.03 67.66
Henry Schein (HSIC) 0.00 630 -75.00% 173.02 136.50
Harman International Industries Inc./DE/ (HAR) 0.00 532 -75.00% 88.35 131.40
Murphy Oil Corporation (MUR) 0.00 1231 -75.00% 25.18 46.97
Whole Foods Market (WFMI) 0.00 3372 -70.00% 31.45 0.00
Accenture 0.00 4780 -75.00% 115.48 0.00
Brown-Forman Corporation (BF.A) 0.00 1500 106.00 0.00
EOG Resources (EOG) 0.00 6887 -64.00% 72.15 86.44
General Dynamics Corporation (GD) 0.00 2138 -76.00% 131.43 133.60
Marriott International (MAR) 0.00 1536 -74.00% 70.96 81.60
Novo Nordisk A/S (NVO) 0.00 10800 -37.00% 53.98 46.07
NuStar GP Holdings (NSH) 0.00 3049 NEW 20.66 34.82
Cintas Corporation (CTAS) 0.00 703 -73.00% 89.62 82.26
Manpower (MAN) 0.00 404 NEW 81.68 82.17
SAP AG (SAP) 0.00 4035 80.05 67.42
SL Green Realty (SLG) 0.00 781 -74.00% 97.31 124.46
Clorox Company (CLX) 0.00 997 -74.00% 126.38 107.06
Markel Corporation (MKL) 0.00 77 NEW 896.10 738.67
Barclays (BCS) 0.00 250 +138.00% 8.00 15.15
Fifth Third Ban (FITB) 0.00 6095 -74.00% 16.74 19.04
Tupperware Brands Corporation (TUP) 0.00 275 58.18 66.12
Prudential Financial (PRU) 0.00 3460 -74.00% 72.25 80.31
Luxottica Group S.p.A. (LUX) 0.00 2400 +9.00% 54.58 61.16
Hershey Company (HSY) 0.00 1134 -74.00% 91.71 98.43
W.R. Berkley Corporation (WRB) 0.00 541 NEW 55.45 49.84
Dollar Tree (DLTR) 0.00 4287 -62.00% 81.95 80.00
MSCI (MSCI) 0.00 3185 +20.00% 73.96 55.39
Toll Brothers (TOL) 0.00 2919 +45.00% 29.50 37.37
D.R. Horton (DHI) 0.00 3158 -68.00% 30.36 25.87
Advance Auto Parts (AAP) 0.00 562 -74.00% 160.14 147.03
Discovery Communications (DISCK) 0.00 2040 -74.00% 26.96 31.23
FLIR Systems (FLIR) 0.00 1048 -75.00% 33.40 31.23
Discovery Communications (DISCA) 0.00 1145 -96.00% 28.82 32.39
Dr Pepper Snapple (DPS) 0.00 1460 -74.00% 89.73 77.36
United States Oil Fund (USO) 0.00 13580 -61.00% 9.68 17.60
AvalonBay Communities (AVB) 0.00 1073 -74.00% 190.12 167.28
Vornado Realty Trust (VNO) 0.00 1354 -75.00% 100.00 104.45
Big Lots (BIG) 0.00 400 45.00 50.09
ConAgra Foods (CAG) 0.00 8304 -54.00% 44.40 33.68
Fiserv (FISV) 0.00 2083 -71.00% 102.78 77.15
WABCO Holdings (WBC) 0.00 299 NEW 107.02 114.66
Dover Corporation (DOV) 0.00 1177 -75.00% 64.57 70.44
Frontier Communications (FTR) 0.00 9136 -74.00% 7.75 7.40
New York Community Ban (NYB) 0.00 2661 NEW 15.78 0.00
Old Republic International Corporation (ORI) 0.00 50 NEW 20.00 14.60
PPL Corporation (PPL) 0.00 5453 -73.00% 38.04 31.37
Public Service Enterprise (PEG) 0.00 3883 -74.00% 47.13 39.84
Sempra Energy (SRE) 0.00 1811 -74.00% 103.81 106.08
Xcel Energy (XEL) 0.00 3877 -75.00% 41.78 33.87
Alliance Data Systems Corporation (ADS) 0.00 461 -75.00% 219.09 275.30
Applied Materials (AMAT) 0.00 13154 -66.00% 21.13 23.76
Arch Capital 0.00 672 NEW 71.43 0.00
Axis Capital Holdings 0.00 529 NEW 54.82 0.00
C.H. Robinson Worldwide (CHRW) 0.00 1101 -74.00% 74.48 72.00
Chesapeake Energy Corporation (CHK) 0.00 1146 -92.00% 4.36 14.13
Fastenal Company (FAST) 0.00 2152 -75.00% 48.79 40.46
First Solar (FSLR) 0.00 767 -74.00% 68.29 60.28
PACCAR (PCAR) 0.00 2717 -74.00% 54.84 60.73
Pioneer Natural Resources (PXD) 0.00 1267 -72.00% 140.49 153.87
Robert Half International (RHI) 0.00 1020 -74.00% 47.06 59.74
Roper Industries (ROP) 0.00 769 -75.00% 183.36 166.10
Verisk Analytics (VRSK) 0.00 9102 +89.00% 79.57 69.61
J.M. Smucker Company (SJM) 0.00 901 -75.00% 130.39 110.22
Varian Medical Systems (VAR) 0.00 2274 -50.00% 80.00 93.09
Gra (GGG) 0.00 2100 83.81 72.96
Vanguard Short-Term Bond ETF (BSV) 0.00 1130 80.53 80.04
Southwestern Energy Company (SWN) 0.00 2968 -82.00% 8.09 21.94
Marathon Oil Corporation (MRO) 0.00 11879 -54.00% 22.22 26.02
Constellation Brands (STZ) 0.00 1319 -75.00% 150.87 115.30
Netflix (NFLX) 0.00 3170 -75.00% 102.21 443.79
Zimmer Holdings (ZMH) 0.00 1451 -72.00% 106.82 116.78
Toyota Motor Corporation (TM) 0.00 351 -52.00% 105.41 134.15
Carlisle Companies (CSL) 0.00 45 NEW 88.89 91.27
Wynn Resorts (WYNN) 0.00 605 -75.00% 94.21 128.14
Ventas (VTR) 0.00 2584 -74.00% 63.08 69.27
SPDR Gold Trust (GLD) 0.00 1426 -62.00% 117.65 110.56
Hertz Global Holdings (HTZ) 0.00 2072 NEW 10.62 21.85
Calpine Corporation (CPN) 0.00 1860 NEW 15.05 20.82
Delta Air Lines (DAL) 0.00 2771 -88.00% 48.72 44.19
Yahoo! (YHOO) 0.00 6817 -74.00% 36.82 42.61
W.R. Grace & Co. (GRA) 0.00 388 NEW 72.16 96.83
Rite Aid Corporation (RAD) 0.00 5742 NEW 8.19 7.34
Tesoro Corporation (TSO) 0.00 1022 -77.00% 83.33 86.12
Cablevision Systems Corporation (CVC) 0.00 1608 -76.00% 32.96 17.81
Advanced Micro Devices (AMD) 0.00 501 2.00 2.92
Amphenol Corporation (APH) 0.00 2848 -69.00% 57.89 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.00 100 260.00 341.41
Micron Technology (MU) 0.00 8230 -76.00% 10.45 27.78
Quanta Services (PWR) 0.00 1251 -74.00% 22.38 28.12
Teekay Shipping Marshall Isl 0.00 600 -98.00% 10.00 0.00
Louisiana-Pacific Corporation (LPX) 0.00 2000 17.00 15.66
Juniper Networks (JNPR) 0.00 2653 -75.00% 25.63 23.46
Activision Blizzard (ATVI) 0.00 3937 -74.00% 33.78 22.67
Invesco Ltd shs 0.00 3459 -73.00% 30.00 0.00
Estee Lauder Companies (EL) 0.00 1710 -74.00% 94.15 80.58
Mead Johnson Nutrition (MJN) 0.00 1478 -75.00% 85.25 98.45
salesforce (CRM) 0.00 4845 -84.00% 73.89 64.26
Wyndham Worldwide Corporation (WYN) 0.00 904 -74.00% 76.33 89.37
Entergy Corporation (ETR) 0.00 1609 -71.00% 78.93 75.05
Illumina (ILMN) 0.00 1133 -74.00% 162.40 191.44
Under Armour (UA) 0.00 1386 -74.00% 85.14 75.07
Eaton Vance (EV) 0.00 634 NEW 33.12 41.74
Celanese Corporation (CE) 0.00 805 NEW 65.84 56.85
CF Industries Holdings (CF) 0.00 1811 -74.00% 31.47 292.79
Companhia de Saneamento Basi (SBS) 0.00 1200 6.67 5.10
Companhia Paranaense de Energia (ELP) 0.00 1850 8.11 10.11
Edison International (EIX) 0.00 2479 -75.00% 71.80 61.82
Eni S.p.A. (E) 0.00 1551 -14.00% 30.30 34.59
Humana (HUM) 0.00 1133 -75.00% 182.70 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 247 NEW 117.41 155.46
KapStone Paper and Packaging (KS) 0.00 6000 13.83 31.46
Key (KEY) 0.00 6435 -74.00% 11.03 14.07
Lindsay Corporation (LNN) 0.00 65 76.92 78.11
Marvell Technology 0.00 2272 NEW 10.12 0.00
Owens-Illinois (OI) 0.00 361 -92.00% 16.62 23.29
Seagate Technology Com Stk 0.00 2276 -75.00% 34.27 0.00
Zions Bancorporation (ZION) 0.00 452 -92.00% 24.34 26.82
AMER (UHAL) 0.00 43 NEW 348.84 311.63
Black Hills Corporation (BKH) 0.00 52 NEW 57.69 48.03
Flextronics International Ltd Com Stk 0.00 3052 NEW 12.12 0.00
Lam Research Corporation (LRCX) 0.00 1216 -74.00% 82.24 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 1278 -75.00% 83.72 79.90
Atlantic Tele-Network (ATNI) 0.00 5460 -4.00% 75.46 64.40
Atmos Energy Corporation (ATO) 0.00 560 NEW 75.00 51.93
Acuity Brands (AYI) 0.00 240 NEW 216.67 159.34
BHP Billiton (BHP) 0.00 11745 +55.00% 25.87 45.68
Coeur d'Alene Mines Corporation (CDE) 0.00 287 0.00 4.37
Chipotle Mexican Grill (CMG) 0.00 444 -57.00% 468.57 665.38
Cinemark Holdings (CNK) 0.00 12685 -3.00% 35.71 40.54
CenterPoint Energy (CNP) 0.00 3203 -75.00% 20.92 20.60
Concho Resources (CXO) 0.00 989 NEW 101.11 107.77
Quest Diagnostics Incorporated (DGX) 0.00 1246 -73.00% 68.75 70.85
Dcp Midstream Partners 0.00 8155 NEW 27.22 0.00
DTE Energy Company (DTE) 0.00 1366 -75.00% 90.78 78.53
Enbridge Energy Partners (EEP) 0.00 11345 NEW 18.33 36.35
Essex Property Trust (ESS) 0.00 528 -73.00% 232.95 223.60
FMC Corporation (FMC) 0.00 1002 -75.00% 39.92 60.36
GameStop (GME) 0.00 804 -75.00% 32.34 40.53
Hormel Foods Corporation (HRL) 0.00 2177 -47.00% 43.18 54.96
Innophos Holdings (IPHS) 0.00 13 0.00 54.42
Ingersoll-rand Co Ltd-cl A 0.00 1997 -75.00% 62.09 0.00
Laclede (LG) 0.00 6 NEW 0.00 49.38
L-3 Communications Holdings (LLL) 0.00 578 -75.00% 117.65 125.86
Alliant Energy Corporation (LNT) 0.00 622 NEW 73.95 60.35
Southwest Airlines (LUV) 0.00 2575 -87.00% 44.44 44.01
MGE Energy (MGEE) 0.00 2 0.00 41.48
Middleby Corporation (MIDD) 0.00 1325 +20.00% 106.42 106.86
Martin Midstream Partners (MMLP) 0.00 2510 NEW 19.92 32.34
Nordson Corporation (NDSN) 0.00 5402 NEW 83.33 73.70
NuStar Energy (NS) 0.00 5148 NEW 40.40 59.89
Oge Energy 0.00 1096 NEW 28.28 0.00
Oceaneering International (OII) 0.00 537 NEW 33.52 51.70
Oneok Partners (OKS) 0.00 7000 NEW 31.43 42.51
Plains All American Pipeline (PAA) 0.00 9828 NEW 20.96 47.37
Prudential Public Limited Company (PUK) 0.00 3915 -43.00% 37.04 48.95
Royal Gold 0.00 2348 58.82 0.00
Raymond James Financial (RJF) 0.00 707 NEW 48.09 57.98
SCANA Corporation (SCG) 0.00 1049 -76.00% 70.54 52.58
Questar Corporation (STR) 0.00 14 NEW 0.00 22.73
Taseko Cad 0.00 3500 -2.00% 0.57 0.00
TransMontaigne Partners (TLP) 0.00 751 NEW 37.28 33.90
Trinity Industries (TRN) 0.00 4000 18.25 30.84
Textron (TXT) 0.00 2109 -74.00% 36.51 42.62
United Bankshares (UBSI) 0.00 28 NEW 35.71 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 333 NEW 195.20 141.66
Westpac Banking Corporation (WBK) 0.00 16032 -8.00% 23.14 28.51
West Pharmaceutical Services (WST) 0.00 27 NEW 74.07 53.95
Cimarex Energy 0.00 741 -74.00% 97.17 0.00
ABB (ABB) 0.00 200 20.00 20.21
Alexion Pharmaceuticals (ALXN) 0.00 1729 -74.00% 139.39 179.76
Ashland (ASH) 0.00 348 NEW 109.20 123.50
General Cable Corporation (BGC) 0.00 525 11.43 14.92
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2000 14.00 56.48
British American Tobac (BTI) 0.00 5399 -8.00% 116.50 108.89
BorgWarner (BWA) 0.00 1737 -74.00% 50.00 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 518 NEW 36.68 46.73
Celgene Corporation (CELG) 0.00 6000 -75.00% 100.17 118.26
Centene Corporation (CNC) 0.00 3305 +65.00% 61.30 63.33
California Water Service (CWT) 0.00 25 NEW 40.00 24.04
Denbury Resources (DNR) 0.00 9792 2.25 7.60
Energy Transfer Partners (ETP) 0.00 7576 NEW 32.34 54.95
Flowserve Corporation (FLS) 0.00 10770 -21.00% 44.83 57.90
Randgold Resources (GOLD) 0.00 100 90.00 66.67
Golden Star Cad 0.00 122 -88.00% 0.00 0.00
Harmony Gold Mining (HMY) 0.00 480 4.17 1.74
Hexcel Corporation (HXL) 0.00 400 42.50 47.72
ING Groep N.V. (ING) 0.00 3087 +170.00% 11.99 14.08
World Fuel Services Corporation (INT) 0.00 4847 -57.00% 48.48 53.16
Jarden Corporation (JAH) 0.00 1149 -91.00% 59.18 50.93
KLA-Tencor Corporation (KLAC) 0.00 1243 -74.00% 73.15 60.32
Cheniere Energy (LNG) 0.00 2730 +82.00% 34.00 75.38
Lululemon Athletica 0.00 617 -96.00% 68.07 0.00
Medivation (MDVN) 0.00 898 NEW 45.66 127.95
MGM Resorts International. (MGM) 0.00 2473 NEW 21.43 19.77
Novagold Resources Inc Cad 0.00 5117 -89.00% 0.00 0.00
National Grid (NGG) 0.00 9916 -5.00% 71.10 63.76
Ocwen Financial Corporation (OCN) 0.00 13000 2.46 9.67
SanDisk Corporation (SNDK) 0.00 1546 -74.00% 76.33 84.20
Skyworks Solutions (SWKS) 0.00 1456 -75.00% 77.61 92.91
Teekay Lng Partners 0.00 39550 +4.00% 12.69 0.00
Unilever (UL) 0.00 10858 -84.00% 45.04 42.20
Urban Outfitters (URBN) 0.00 176 -93.00% 34.09 44.81
United Therapeutics Corporation (UTHR) 0.00 250 +1823.00% 112.00 161.87
Wabtec Corporation (WAB) 0.00 668 NEW 79.40 91.75
Agree Realty Corporation (ADC) 0.00 2 0.00 31.80
A. O. Smith Corporation (AOS) 0.00 44 NEW 68.18 62.81
American States Water Company (AWR) 0.00 37 NEW 27.03 38.80
BT (BT) 0.00 7204 NEW 31.93 66.91
Church & Dwight (CHD) 0.00 1017 -83.00% 92.43 83.20
CLARCOR (CLC) 0.00 45 NEW 66.67 63.66
Corrections Corporation of America (CXW) 0.00 11110 NEW 31.95 38.55
Duke Realty Corporation (DRE) 0.00 2394 NEW 22.70 20.41
Extra Space Storage (EXR) 0.00 898 NEW 93.54 64.02
H.B. Fuller Company (FUL) 0.00 10 NEW 0.00 42.13
Kinross Gold 0.00 44.37M +357.00% 0.00 0.00
Lloyds TSB (LYG) 0.00 11610 +114.00% 3.96 4.70
McCormick & Company, Incorporated (MKC) 0.00 1892 -58.00% 99.00 72.00
National Fuel Gas (NFG) 0.00 17 NEW 58.82 59.35
Nippon Telegraph & Telephone (NTT) 0.00 75 40.00 29.97
Northwest Natural Gas (NWN) 0.00 38 NEW 52.63 44.77
Realty Income (O) 0.00 1937 -74.00% 62.47 49.45
Qlt 0.00 2047 +2.00% 2.00 0.00
Rockwell Automation (ROK) 0.00 1349 -69.00% 113.28 110.21
Smith & Nephew (SNN) 0.00 6857 +7.00% 33.25 33.34
Sasol (SSL) 0.00 7000 29.43 32.61
St. Jude Medical (STJ) 0.00 2328 -73.00% 58.39 66.17
Sunopta 0.00 75 NEW 0.00 0.00
TransDigm Group Incorporated (TDG) 0.00 295 NEW 220.34 214.68
Transglobe Energy 0.00 7800 +105.00% 1.67 0.00
Veeco Instruments (VECO) 0.00 110 18.18 31.01
VMware (VMW) 0.00 451 NEW 52.63 81.59
Westlake Chemical Corporation (WLK) 0.00 251 NEW 47.81 66.20
Albemarle Corporation (ALB) 0.00 616 NEW 63.31 54.36
AMETEK (AME) 0.00 11129 -34.00% 49.81 51.35
Enzo Biochem (ENZ) 0.00 120 8.33 3.04
IHS (IHS) 0.00 1674 +59.00% 123.85 111.86
Semiconductor Manufacturing Int'l (SMI) 0.00 1600 4.38 4.38
Cameron International Corporation (CAM) 0.00 1454 -75.00% 66.71 44.71
Casella Waste Systems (CWST) 0.00 64639 NEW 6.70 4.67
Global Partners (GLP) 0.00 1958 NEW 13.28 36.06
HCP (HCP) 0.00 3549 -75.00% 32.69 40.24
Alnylam Pharmaceuticals (ALNY) 0.00 418 NEW 62.20 111.05
Federal Realty Inv. Trust (FRT) 0.00 528 NEW 155.30 138.45
iShares MSCI Hong Kong Index Fund (EWH) 0.00 4989 -19.00% 19.64 21.09
Technology SPDR (XLK) 0.00 5230 -9.00% 44.17 41.70
Materials SPDR (XLB) 0.00 699 -61.00% 44.44 49.68
Navistar International Corporation (NAV) 0.00 600 11.67 29.71
Central Fd Cda Ltd cl a 0.00 26067 14.93 0.00
Denison Mines 0.00 40198 0.56 0.00
Endeavour Silver 0.00 3900 +32400.00% 2.22 0.00
Entree Gold 0.00 448 +192.00% 0.00 0.00
Exeter Res 0.00 1311 +616.00% 0.76 0.00
Iamgold 0.00 281763 +3.00% 2.20 0.00
Market Vectors Gold Miners ETF (GDX) 0.00 2500 20.00 17.31
Mednax (MD) 0.00 8365 +88.00% 64.34 70.95
National Retail Properties (NNN) 0.00 20 NEW 50.00 39.10
North Amern Energy Partners 0.00 94 +20.00% 0.00 0.00
Sierra Wireless 0.00 8165 -13.00% 11.24 0.00
Vista Gold (VGZ) 0.00 40 NEW 0.00 0.35
Validus Holdings 0.00 4409 NEW 46.95 0.00
Scripps Networks Interactive (SNI) 0.00 639 -77.00% 65.73 71.97
Royal Bank of Scotland (RBS) 0.00 3359 -64.00% 6.25 10.69
Macerich Company (MAC) 0.00 1021 -75.00% 76.92 92.24
Boston Properties (BXP) 0.00 1176 -75.00% 126.70 135.21
American Water Works (AWK) 0.00 1371 NEW 69.29 52.46
Ball Corporation (BLL) 0.00 1028 -75.00% 71.01 69.72
Bank Of America Corporation warrant 0.00 20000 3.85 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 2428 143.74 147.14
Kimco Realty Corporation (KIM) 0.00 3168 -74.00% 28.72 25.62
Liberty Property Trust (LRY) 0.00 811 NEW 33.29 0.00
ONEOK (OKE) 0.00 1619 -74.00% 29.65 46.35
Pinnacle West Capital Corporation (PNW) 0.00 829 -75.00% 74.79 61.71
Regency Centers Corporation (REG) 0.00 517 NEW 75.44 63.99
Seadrill 0.00 5000 3.20 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 510 -42.00% 52.94 48.00
Financial Select Sector SPDR (XLF) 0.00 8800 22.39 23.97
Signet Jewelers 0.00 565 -76.00% 123.89 0.00
Simon Property (SPG) 0.00 3383 -67.00% 207.00 179.63
Vanguard Large-Cap ETF (VV) 0.00 1730 NEW 94.22 94.44
Vanguard Europe Pacific ETF (VEA) 0.00 3400 +6.00% 35.59 39.04
Advantage Oil & Gas 0.00 44907 -65.00% 5.49 0.00
American Capital Agency (AGNC) 0.00 1901 NEW 18.41 20.97
Ballard Pwr Sys 0.00 489 +13.00% 0.00 0.00
Dollar General (DG) 0.00 2233 -74.00% 85.54 71.52
Northern Dynasty Minerals Lt 0.00 25210 0.32 0.00
Sensata Technologies Hldg Bv 0.00 934 NEW 38.54 0.00
KAR Auction Services (KAR) 0.00 3 NEW 0.00 36.58
Utilities SPDR (XLU) 0.00 566 +2076.00% 49.47 43.18
UDR (UDR) 0.00 2020 NEW 38.61 31.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 8800 -83.00% 81.70 90.34
Camden Property Trust (CPT) 0.00 481 NEW 0.00 74.92
Garmin 0.00 903 -75.00% 39.87 0.00
Consumer Discretionary SPDR (XLY) 0.00 130 NEW 76.92 74.69
iShares Dow Jones US Tele (IYZ) 0.00 520 NEW 30.77 29.91
Alexco Resource 0.00 12 NEW 0.00 0.00
NetSuite (N) 0.00 218 NEW 68.81 91.16
Tesla Motors (TSLA) 0.00 1839 NEW 230.00 194.42
Polymet Mining 0.00 500 -11.00% 0.00 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 9.79M +90.00% 0.00 205.82
Tanzanian Royalty Expl 0.00 3330 +277.00% 0.30 0.00
Xl Group Plc shs 0.00 2276 -75.00% 36.91 0.00
ZIOPHARM Oncology (ZIOP) 0.00 137 7.30 13.14
SPDR S&P; Biotech (XBI) 0.00 600 51.67 226.20
International Tower Hill Mines (THM) 0.00 190 -98.00% 0.00 0.35
Mag Silver 0.00 3700 -90.00% 10.00 0.00
QEP Resources (QEP) 0.00 35 0.00 20.60
Six Flags Entertainment (SIX) 0.00 8555 -8.00% 55.29 46.62
iShares Dow Jones Select Dividend (DVY) 0.00 4537 81.33 76.58
Vanguard Total Stock Market ETF (VTI) 0.00 4034 +160.00% 104.52 106.32
Vanguard Emerging Markets ETF (VWO) 0.00 18430 -18.00% 34.45 39.44
Ecopetrol S.A. (EC) 0.00 5 -90.00% 0.00 13.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1430 42.66 47.62
Charter Communications (CHTR) 0.00 462 NEW 203.46 181.25
Fortinet (FTNT) 0.00 803 NEW 31.13 33.20
SPDR S&P; Dividend (SDY) 0.00 6002 79.64 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 571 80.56 80.49
Coca-cola Enterprises 0.00 1929 -71.00% 50.00 0.00
Hydrogenics Corporation 0.00 80 NEW 12.50 0.00
Hldgs 0.00 1289 -88.00% 59.74 0.00
Industries N shs - a - 0.00 2851 -77.00% 85.58 0.00
Transition Therapeutics 0.00 30 NEW 0.00 0.00
General Motors Company (GM) 0.00 13100 -91.00% 31.21 37.89
Atlantic Power Corporation (ATP) 0.00 3256 -88.00% 2.99 0.00
FleetCor Technologies (FLT) 0.00 430 NEW 148.84 149.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1650 54.55 61.47
First Republic Bank/san F 0.00 801 NEW 66.17 0.00
iShares MSCI Canada Index (EWC) 0.00 9900 +6.00% 23.66 26.66
O'reilly Automotive 0.00 736 -75.00% 273.10 0.00
Motorola Solutions (MSI) 0.00 1232 -75.00% 95.24 65.32
PowerShares Fin. Preferred Port. (PGF) 0.00 550 18.18 18.45
Vanguard European ETF (VGK) 0.00 2559 +31.00% 48.21 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 1100 69.09 67.70
iShares S&P; 1500 Index Fund (ISI) 0.00 130 NEW 92.31 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1603 +23.00% 39.60 39.78
iShares MSCI Germany Index Fund (EWG) 0.00 20461 -20.00% 25.61 28.87
iShares MSCI Australia Index Fund (EWA) 0.00 13694 -20.00% 19.21 22.55
Ur-energy 0.00 1311 +31.00% 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 19178 28.89 33.58
iShares Dow Jones US Healthcare (IYH) 0.00 2750 140.00 150.90
iShares Dow Jones US Industrial (IYJ) 0.00 3155 106.81 107.08
iShares Dow Jones US Technology (IYW) 0.00 200 110.00 104.97
iShares MSCI Sweden Index (EWD) 0.00 6149 -19.00% 29.27 32.80
iShares MSCI Switzerland Index Fund (EWL) 0.00 14028 -19.00% 29.58 32.09
iShares MSCI Spain Index (EWP) 0.00 5363 -20.00% 27.04 32.48
First Majestic Silver 0.00 50338 6.50 0.00
iShares MSCI France Index (EWQ) 0.00 17986 -19.00% 24.07 25.32
Banro 0.00 190 +955.00% 0.00 0.00
Mitel Networks 0.00 19400 +2.00% 8.00 0.00
HudBay Minerals (HBM) 0.00 155600 +67.00% 3.67 7.20
Targa Res 0.00 7160 NEW 29.89 0.00
Tearlab 0.00 780 NEW 0.00 0.00
Penn West Energy Trust 0.00 405147 -35.00% 0.92 0.00
Solitario Expl & Rty 0.00 179 NEW 0.00 0.00
Sprott Physical Gold Trust (PHYS) 0.00 1394 +101.00% 10.04 9.52
D Golden Minerals 0.00 511 +90.00% 0.00 0.00
Minco Gold Corporation 0.00 2335 +565.00% 0.43 0.00
Blueknight Energy Partners (BKEP) 0.00 2176 NEW 4.60 7.50
Sprott Physical Silver Tr tr unit 0.00 1576 +160.00% 6.35 0.00
Richmont Mines 0.00 36 -41.00% 0.00 0.00
Pengrowth Energy 0.00 71399 -68.00% 1.00 0.00
Pacific Booker Minerals (BKM) 0.00 27 -32.00% 0.00 0.00
Intellipharmaceuticsintl Inc C 0.00 40 +90.00% 0.00 0.00
Lake Shore Gold (LSG) 0.00 2000 -5.00% 1.50 0.69
B2gold 0.00 69611 -73.00% 1.66 0.00
Eurasian Minerals (EMX) 0.00 136 NEW 0.00 165.23
Te Connectivity Ltd for 0.00 2912 -75.00% 61.81 0.00
Kinder Morgan 0.00 14400 -74.00% 17.85 0.00
Bankunited 0.00 200 35.00 0.00
Great Panther Silver 0.00 1 -96.00% 0.00 0.00
HCA HOLDINGS 0.00 7635 -51.00% 77.68 0.00
Wi-lan 0.00 155921 +7399.00% 2.00 0.00
Fortuna Silver Mines 0.00 18970 +91.00% 4.26 0.00
Primero Mining Corporation 0.00 347441 +460.00% 0.00 0.00
Neovasc 0.00 142 NEW 7.04 0.00
Timmins Gold 0.00 687 +16.00% 0.00 0.00
Mosaic 0.00 3512 -68.00% 27.07 0.00
Prologis 0.00 4049 -74.00% 44.21 0.00
Linkedin 0.00 634 NEW 113.56 0.00
Ngl Energy Partners Lp Com Uni 0.00 5938 NEW 7.58 0.00
Hollyfrontier 0.00 2877 +49.00% 35.68 0.00
Marathon Petroleum 0.00 8083 -60.00% 37.00 0.00
Golar Lng Partners Lp unit 0.00 3345 NEW 14.65 0.00
Pvh Corporation 0.00 628 -97.00% 98.73 0.00
Ralph Lauren 0.00 464 -74.00% 96.98 0.00
Cbre Group Inc Cl A 0.00 2311 -74.00% 28.99 0.00
Student Transn 0.00 28178 -16.00% 5.10 0.00
Alkermes 0.00 823 NEW 34.02 0.00
American Midstream Partners Lp us equity 0.00 1697 NEW 7.07 0.00
Fortune Brands 0.00 876 NEW 55.94 0.00
Pretium Res Inc Com Isin# Ca74 0.00 56093 -15.00% 5.35 0.00
Kelso Technologies New F 0.00 91 +152.00% 0.00 0.00
AVINO SILVER & GOLD Mines Lt 0.00 14 -76.00% 0.00 0.00
Bellatrix Exploration 0.00 7286 -80.00% 1.13 0.00
Xylem 0.00 1384 -74.00% 41.18 0.00
Expedia 0.00 929 -74.00% 107.64 0.00
American Tower Reit 0.00 3236 -75.00% 102.29 0.00
Tripadvisor 0.00 913 -73.00% 0.00 0.00
Delphi Automotive Plc shs 0.00 2140 -75.00% 75.23 0.00
Michael Kors Holdings Ltd shs 0.00 1390 -75.00% 56.83 0.00
Wpx Energy 0.00 200 5.00 0.00
Jazz Pharmaceuticals 0.00 337 NEW 130.56 0.00
Rose Rock Midstream L P 0.00 3033 NEW 11.87 0.00
MCEWEN MINING 0.00 101000 1.87 0.00
Post Holdings Inc Common 0.00 1200 -33.00% 68.33 0.00
Aon 0.00 2076 -75.00% 104.53 0.00
Brookfield Cda Office Pptys tr 0.00 1000 -4.00% 22.00 0.00
Vantiv Inc Cl A 0.00 6389 +16.00% 62.50 0.00
Merus Labs Intl 0.00 144085 +380.00% 1.46 0.00
Phillips 66 0.00 5944 -64.00% 86.00 0.00
Powershares Exchange 0.00 5495 NEW 29.85 0.00
Ingredion Incorporated 0.00 1966 +2708.00% 106.31 0.00
Novacopper 0.00 178 -58.00% 0.00 0.00
Blucora 0.00 18 0.00 0.00
stock 0.00 705 NEW 48.23 0.00
Servicenow 0.00 829 NEW 61.52 0.00
Adt 0.00 1260 -75.00% 41.60 0.00
Turquoisehillres 0.00 42556 -79.00% 0.00 0.00
Kingsway Finl Svcs 0.00 163 -16.00% 0.00 0.00
Palo Alto Networks 0.00 448 NEW 162.95 0.00
Tenet Healthcare Corporation stock 0.00 237 -92.00% 29.54 0.00
Sandstorm Gold 0.00 10000 3.30 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5000 36.80 0.00
Summit Midstream Partners 0.00 3886 NEW 16.98 0.00
Eaton 0.00 3531 -75.00% 62.59 0.00
Wpp Plc- 0.00 6265 +9.00% 115.88 0.00
Workday Inc cl a 0.00 615 NEW 76.42 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 3400 -21.00% 52.94 0.00
Realogy Hldgs 0.00 805 NEW 36.02 0.00
Whitewave Foods 0.00 1472 +191.00% 40.33 0.00
Southcross Energy Partners L 0.00 19814 NEW 1.06 0.00
Liberty Media 0.00 504 NEW 37.70 0.00
Asanko Gold 0.00 6239 +2488.00% 0.00 0.00
Zoetis Inc Cl A 0.00 3640 -74.00% 44.28 0.00
Norwegian Cruise Line Hldgs shs 0.00 881 NEW 55.62 0.00
Dominion Diamond Corp foreign stock 0.00 273609 +24.00% 0.00 0.00
Cst Brands 0.00 3 0.00 0.00
Liberty Global Inc C 0.00 3276 NEW 37.55 0.00
Liberty Global Inc Com Ser A 0.00 1387 NEW 38.21 0.00
Quintiles Transnatio Hldgs I 0.00 507 NEW 65.09 0.00
Twenty-first Century Fox 0.00 8872 -75.00% 27.84 0.00
Mallinckrodt Pub 0.00 885 -75.00% 61.02 0.00
News 0.00 2903 -75.00% 12.75 0.00
Sprint 0.00 4357 NEW 3.44 0.00
News Corp Class B cos 0.00 222 -93.00% 13.51 0.00
Fox News 0.00 5769 -64.00% 28.07 0.00
Hd Supply 0.00 4018 -54.00% 32.85 0.00
Banc Of California 0.00 500 NEW 18.00 0.00
Cdw 0.00 785 NEW 42.04 0.00
Tableau Software Inc Cl A 0.00 288 NEW 45.14 0.00
Bioamber 0.00 5000 4.20 0.00
Leidos Holdings 0.00 1 NEW 0.00 0.00
Envision Healthcare Hlds 0.00 1025 NEW 20.49 0.00
Intercontinentalexchange 0.00 1416 -65.00% 234.00 0.00
Cipher Pharmaceuticals 0.00 14 -68.00% 0.00 0.00
Sirius Xm Holdings 0.00 11440 NEW 3.93 0.00
Allegion Plc equity 0.00 211 -92.00% 61.61 0.00
Hilton Worlwide Hldgs 0.00 2709 NEW 22.52 0.00
American Airls 0.00 2199 -88.00% 40.93 0.00
Catchmark Timber Tr Inc cl a 0.00 41720 NEW 10.83 0.00
Energy Fuels 0.00 956 +8.00% 2.82 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 1247 NEW 8.82 0.00
Twitter 0.00 16785 NEW 16.54 0.00
Antero Res 0.00 456 -98.00% 24.12 0.00
Graham Hldgs 0.00 80 475.00 0.00
Perrigo Company 0.00 1115 -75.00% 128.25 0.00
Brixmor Prty 0.00 983 NEW 25.43 0.00
Midcoast Energy Partners L P 0.00 2921 NEW 5.14 0.00
Ultra Short Russell 2000 0.00 1600 38.75 0.00
Tucows, Inc. Cmn Class A 0.00 76 NEW 26.32 0.00
Arc Logistics Partners Lp preferred 0.00 1093 NEW 10.06 0.00
Dynagas Lng Partners 0.00 2017 NEW 11.40 0.00
Aramark Hldgs 0.00 1249 NEW 32.83 0.00
Sprague Res 0.00 1149 NEW 20.02 0.00
Vodafone Group New Adr F 0.00 16176 +27.00% 31.90 0.00
Endo International 0.00 1629 -74.00% 28.24 0.00
One Gas 0.00 26 NEW 76.92 0.00
Enlink Midstream 0.00 28 NEW 0.00 0.00
Voya Financial 0.00 1581 +295.00% 30.00 0.00
Transatlantic Petroleum Ltd Sh 0.00 145 +339.00% 0.00 0.00
Pentair cs 0.00 1411 -74.00% 54.57 0.00
Now 0.00 14 0.00 0.00
Navient Corporation equity 0.00 2753 -75.00% 11.99 0.00
Weatherford Intl Plc ord shs 0.00 4826 NEW 7.87 0.00
Time 0.00 27 0.00 0.00
Ally Financial 0.00 2379 NEW 18.92 0.00
Ims Health Holdings 0.00 2301 +64.00% 26.43 0.00
Enable Midstream 0.00 27990 NEW 8.57 0.00
Fnf 0.00 1370 NEW 33.58 0.00
Geo Group Inc/the reit 0.00 6789 NEW 34.47 0.00
Sabre 0.00 1134 NEW 29.10 0.00
Performance Sports 0.00 9489 3.23 0.00
Liberty Media Corp Del Com Ser C 0.00 1098 NEW 38.25 0.00
Veritiv Corp - When Issued 0.00 36 27.78 0.00
Alibaba Group Holding Ltd Spon 0.00 522 -28.00% 78.54 0.00
Cdk Global Inc equities 0.00 752 +9300.00% 0.00 0.00
Citizens Financial 0.00 5666 +253.00% 20.93 0.00
Aurinia Pharmaceuticals 0.00 36 -29.00% 0.00 0.00
Pra 0.00 1785 29.13 0.00
Halyard Health 0.00 210 28.57 0.00
Keysight Technologies 0.00 50 20.00 0.00
Tyco International 0.00 3256 -74.00% 36.86 0.00
California Resources 0.00 20548 +1070.00% 1.03 0.00
Crown Castle Intl 0.00 2567 -74.00% 86.48 0.00
Lamar Advertising Co-a 0.00 2000 61.50 0.00
Axalta Coating Sys 0.00 783 NEW 29.37 0.00
Jp Energy Partners 0.00 1918 NEW 5.21 0.00
Equinix 0.00 539 -71.00% 330.24 0.00
Qorvo 0.00 1055 -75.00% 50.24 0.00
Aptose Biosciences 0.00 127 +38.00% 0.00 0.00
Proshares Tr ultsh nasd biot 0.00 1500 43.33 0.00
Williams Partners L P 0.00 10979 NEW 20.49 0.00
Mylan Nv 0.00 3195 -74.00% 46.32 0.00
Eversource Energy 0.00 2415 -75.00% 58.39 0.00
Amaya 0.00 103491 -65.00% 0.00 0.00
Norsat Intl 0.00 218 +175.00% 4.59 0.00
Monster Beverage Corp Com stock 0.00 1108 -75.00% 133.57 0.00
Tegna Inc Com stock 0.00 1627 -76.00% 23.36 0.00
Wec Energy Group Inc Com stock 0.00 2410 -75.00% 60.17 0.00
Azure Midstream Partners Lp m 0.00 2041 NEW 1.47 0.00
Shopify Inc cl a 0.00 76 -99.00% 26.32 0.00
Edgewell Pers Care 0.00 329 NEW 79.03 0.00
Chemours 0.00 1279 -12.00% 6.86 0.00
Westrock 0.00 1985 -74.00% 38.79 0.00
Civeo 0.00 200 0.00 0.00
Columbia Pipeline 0.00 3006 -74.00% 24.95 0.00
Till Cap 0.00 9 -91.00% 0.00 0.00
Cynapsus Therapeutics 0.00 24 -59.00% 0.00 0.00
Alamos Gold Inc New Class A 0.00 59197 -55.00% 5.43 0.00
Vareit, Inc reits 0.00 4966 NEW 8.86 0.00
Cable One 0.00 50 440.00 0.00
Paypal Holdings 0.00 15262 -64.00% 38.44 0.00
Essa Pharma 0.00 80 NEW 0.00 0.00
Welltower Inc Com reit 0.00 2736 -74.00% 69.44 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 2700 -75.00% 52.59 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 553 NEW 23.51 0.00
Hp 0.00 19618 -68.00% 12.19 0.00
Hewlett Packard Enterprise 0.00 20644 -66.00% 17.72 0.00
Ionis Pharmaceuticals 0.00 659 NEW 40.97 0.00
Csra 0.00 300 -92.00% 26.67 0.00
Crestwood Equity Partners master ltd part 0.00 6160 NEW 11.69 0.00
Acasti Pharma 0.00 193 NEW 0.00 0.00
Dxi Energy 0.00 30 -73.00% 0.00 0.00
Stellar Biotechnologies 0.00 13 +30.00% 0.00 0.00
Willis Towers Watson 0.00 1024 NEW 119.14 0.00
Chubb 0.00 3530 NEW 119.26 0.00
Counterpath 0.00 2 NEW 0.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 30 NEW 0.00 0.00
Dentsply Sirona 0.00 4130 NEW 61.83 0.00
Dragonwave 0.00 31 NEW 0.00 0.00
Amaya Inc call 0.00 35100 NEW 13.39 0.00

Past 13F-HR SEC Filings for TORONTO DOMINION BANK