The Toronto-Dominion Bank

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

TORONTO DOMINION BANK portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TD Ameritrade Holding (AMTD) 23.33 222.92M 38.86 37.91
Rbc Cad Com 8.76 44.65M 72.86 0.00
Bk Nova Cad Com (usd) 5.49 34.82M -11.00% 58.50 0.00
Bank Of Montreal Cadcom Npv 4.67 23.20M 74.69 0.00
Cibc Cad Com 3.29 14.18M 86.23 0.00
SPDR S&P; 500 ETF (SPY) 2.72 4.28M +154.00% 235.91 241.71
Enbridge Inc 2.44 21.60M +78.00% 41.89 0.00
Tor Dom Bk Cad Com 2.30 16.67M +23.00% 51.28 0.00
Canadian Natl Ry Co 1.77 9.09M +10.00% 72.29 0.00
Suncor Energy Inc New 1.56 18.85M +6.00% 30.73 0.00
Amazon (AMZN) 1.55 647521 +6.00% 889.29 995.78
Manulife Finl Corp 1.52 31.72M 17.74 0.00
Transcanada Corp 1.31 10.56M -3.00% 46.20 0.00
Brookfield Asset Management (BAM.A) 1.23 12.52M 36.43 0.00
Sun Life Financial Inc 1.23 12.54M +9.00% 36.51 0.00
Bce Inc. 1.20 12.90M +14.00% 34.48 0.00
Group Cgi Cad Cl A (usd) 1.13 8.74M +6.00% 47.92 0.00
Canadian Natural Resources 1.07 12.19M -6.00% 32.74 0.00
Rogers Communications -cl B 0.92 4.76M -4.00% 71.43 0.00
Fortis Inc 0.86 9.64M 33.14 0.00
Cenovus Energy Inc C om 0.85 27.88M +188.00% 11.32 0.00
Apple (AAPL) 0.82 2.12M +40.00% 144.07 153.61
* Barrick Gold Corp 0.67 13.05M 18.99 0.00
Telus Ord 0.62 7.10M 32.46 0.00
Express Scripts Holding 0.61 3.42M 65.91 0.00
Magna Intl Inc cl a 0.53 4.60M +10.00% 43.15 0.00
Franco-Nevada Corporation (FNV) 0.53 3.00M +47.00% 65.50 73.59
Microsoft Corporation (MSFT) 0.48 2.69M +25.00% 65.71 69.96
Encana Corp C om 0.47 11.05M 15.87 0.00
Canadian Pacific Railway Ltd 0.47 1.73M +2.00% 100.00 0.00
Agrium Inc. 0.46 1.78M +14.00% 95.43 0.00
Johnson & Johnson (JNJ) 0.45 1.33M +22.00% 124.90 126.92
Reynolds American (RAI) 0.45 2.63M +119.00% 63.16 66.98
Potash Corp. Of Saskatchewan I 0.44 9.47M +6.00% 17.08 0.00
Thomson Reuters Corp 0.44 3.80M +4.00% 43.25 0.00
Blackberry 0.44 21.04M +2.00% 7.79 0.00
Goldcorp Inc New 0.41 10.53M +5.00% 14.59 0.00
Pembina Pipeline Corp 0.39 4.60M +12.00% 31.69 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.39 2.63M +5.00% 55.71 0.00
Financial Select Sector SPDR (XLF) 0.36 5.55M +1732.00% 23.77 23.61
Teck Resources Ltd cl b 0.33 5.67M +2.00% 21.90 0.00
Agnico Com 0.31 2.74M +12.00% 42.44 0.00
Time Warner (TWX) 0.29 1.12M -32.00% 97.96 99.07
JPMorgan Chase & Co. (JPM) 0.29 1.22M +61.00% 88.09 85.36
Exxon Mobil Corporation (XOM) 0.29 1.30M +60.00% 82.04 81.55
Shaw Communications Inc cl b conv 0.28 5.42M 19.23 0.00
Wells Fargo & Company (WFC) 0.27 1.81M +10.00% 55.81 52.41
Imperial Oil Ltd New 0.27 3.30M +4.00% 30.47 0.00
Silver Wheaton Corp 0.27 4.88M +3.00% 20.86 0.00
Berkshire Hathaway (BRK.B) 0.24 522644 +53.00% 167.15 0.00
Monsanto Company (MON) 0.24 774320 +75.00% 113.18 116.78
Facebook Inc cl a 0.24 636466 +57.00% 142.03 0.00
Home Depot (HD) 0.23 584121 +9.00% 147.25 154.90
General Electric Company (GE) 0.22 2.78M +41.00% 29.78 27.45
Verizon Communications (VZ) 0.22 1.70M +30.00% 48.89 45.32
Procter & Gamble Company (PG) 0.22 909963 +35.00% 89.85 87.25
Cisco Systems (CSCO) 0.20 2.15M +29.00% 33.90 31.50
Enterprise Products Partners 0.20 2.72M 27.61 0.00
Gildan Activewear Inc Com Cad 0.20 2.81M +4.00% 27.02 0.00
U.S. Ban (USB) 0.19 1.36M +12.00% 51.65 51.44
AT&T; (T) 0.19 1.79M +49.00% 38.46 38.12
QUALCOMM (QCOM) 0.19 1.22M +42.00% 57.55 57.52
Crescent Point Energy Trust (CPG) 0.19 6.40M +8.00% 10.80 9.10
Alphabet Inc Class A cs 0.19 83463 +53.00% 847.69 0.00
Alphabet Inc Class C cs 0.19 85928 +50.00% 829.45 0.00
Bank of America Corporation (BAC) 0.18 2.82M +55.00% 24.14 23.24
Brookfield Renewable energy partners lpu 0.18 1.56M +2.00% 41.67 0.00
Cameco Corporation 0.17 5.67M +31.00% 11.06 0.00
Amgen (AMGN) 0.17 380073 +44.00% 164.63 155.01
New Gold Inc Cda 0.17 21.24M +84.00% 2.99 0.00
Cdk Global Inc equities 0.17 501398 125.00 0.00
Pfizer (PFE) 0.16 1.70M +48.00% 34.31 32.14
Broad 0.16 268235 +291.00% 218.93 0.00
Pepsi (PEP) 0.15 480265 +16.00% 112.18 117.91
Transalta Corp 0.15 5.20M +20.00% 10.42 0.00
Comcast Corporation (CMCSA) 0.14 1.43M +193.00% 37.50 40.91
Chevron Corporation (CVX) 0.14 529453 +53.00% 100.00 104.72
Merck & Co (MRK) 0.14 833072 +8.00% 63.72 64.92
General Dynamics Corporation (GD) 0.14 277163 +11.00% 187.18 202.24
Visa (V) 0.14 579450 +45.00% 88.86 94.67
Celgene Corporation (CELG) 0.14 413342 +22.00% 124.78 116.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.14 421700 NEW 120.71 123.48
Coca-Cola Company (KO) 0.13 1.10M +52.00% 42.86 45.39
Walt Disney Company (DIS) 0.13 421727 +55.00% 113.70 108.41
Intel Corporation (INTC) 0.13 1.31M +54.00% 36.06 36.26
International Business Machines (IBM) 0.13 269928 +43.00% 174.64 152.49
Occidental Petroleum Corporation (OXY) 0.13 731775 +11.00% 63.54 61.00
Philip Morris International (PM) 0.13 438152 +52.00% 112.89 119.83
UnitedHealth (UNH) 0.13 299729 +43.00% 164.47 177.50
Citigroup Inc 0.13 804588 +55.00% 59.83 0.00
Pulte (PHM) 0.12 1.89M 23.63 22.84
Oracle Corporation (ORCL) 0.12 1.00M +46.00% 44.60 45.26
Algonquin Power & Utilities equs 0.12 4.87M +37.00% 9.51 0.00
Blackstone Mtg Tr 0.12 1.38M -6.00% 30.96 0.00
Blackstone (BX) 0.11 1.36M 29.70 32.58
Citrix Systems (CTXS) 0.11 492496 +177.00% 85.25 82.49
Union Pacific Corporation (UNP) 0.11 392765 -32.00% 105.92 110.57
Exelon Corporation (EXC) 0.11 1.17M +36.00% 33.33 35.82
Starwood Property Trust (STWD) 0.10 1.69M -10.00% 22.62 22.14
3M Company (MMM) 0.10 184484 +44.00% 191.30 200.67
Altria (MO) 0.10 539261 +52.00% 71.63 74.41
MasterCard Incorporated (MA) 0.09 295521 +59.00% 112.45 121.63
Valspar Corporation (VAL) 0.09 300825 110.93 112.99
Halliburton Company (HAL) 0.09 702530 +17.00% 49.21 45.76
Yamana Gold Inc 0.09 12.16M +20.00% 2.76 0.00
Abbvie 0.09 504061 +52.00% 65.34 0.00
McDonald's Corporation (MCD) 0.08 242740 +46.00% 129.58 149.86
Wal-Mart Stores (WMT) 0.08 434319 +50.00% 72.27 78.13
Boeing Company (BA) 0.08 168833 +48.00% 177.14 186.59
CVS Caremark Corporation (CVS) 0.08 358656 +34.00% 78.49 76.64
Schlumberger (SLB) 0.08 394025 +52.00% 78.34 70.09
Ares Capital Corporation (ARCC) 0.08 1.69M +781.00% 17.38 16.79
Eldorado Gold Corp New 0.08 8.24M +6.00% 3.50 0.00
General Motors Company (GM) 0.08 870270 -31.00% 35.50 33.07
Palo Alto Networks 0.08 269893 -6.00% 112.68 0.00
Medtronic 0.08 369670 +56.00% 80.55 0.00
Eli Lilly & Co. (LLY) 0.07 292502 +47.00% 84.10 78.05
Bristol Myers Squibb (BMY) 0.07 464591 +53.00% 54.37 53.97
Vulcan Materials Company (VMC) 0.07 215386 +843.00% 120.48 126.43
ConocoPhillips (COP) 0.07 530854 -35.00% 49.96 45.35
Honeywell International (HON) 0.07 208015 +55.00% 125.08 133.25
United Technologies Corporation (UTX) 0.07 239640 +38.00% 112.20 121.85
Gilead Sciences (GILD) 0.07 397213 +46.00% 68.12 64.50
Dover Corporation (DOV) 0.07 341963 +4.00% 80.34 82.50
priceline.com Incorporated (PCLN) 0.07 14383 +64.00% 1784.04 1863.90
Apollo Global Management 'a' 0.07 1.08M 24.32 0.00
Pinnacle Foods Inc De 0.07 450000 57.86 0.00
Westrock 0.07 467610 +5.00% 52.02 0.00
Goldman Sachs (GS) 0.06 102893 +51.00% 230.91 223.53
CSX Corporation (CSX) 0.06 457969 -29.00% 46.54 53.96
Abbott Laboratories (ABT) 0.06 495523 +74.00% 44.40 44.71
United Parcel Service (UPS) 0.06 191417 +58.00% 107.00 105.87
E.I. du Pont de Nemours & Company (DD) 0.06 285802 +40.00% 80.32 77.85
Colgate-Palmolive Company (CL) 0.06 289470 +40.00% 73.18 75.45
Texas Instruments Incorporated (TXN) 0.06 296156 +62.00% 80.75 81.12
Starbucks Corporation (SBUX) 0.06 399621 +52.00% 58.38 63.30
Accenture 0.06 168028 NEW 133.33 0.00
Hershey Company (HSY) 0.06 187737 -16.00% 109.24 115.96
MetLife (MET) 0.06 389532 +55.00% 52.98 51.05
Allergan 0.06 90897 +40.00% 238.89 0.00
BlackRock (BLK) 0.05 43587 +68.00% 384.65 407.02
American Express Company (AXP) 0.05 252851 +52.00% 79.09 77.46
PNC Financial Services (PNC) 0.05 139754 +47.00% 122.22 121.32
Costco Wholesale Corporation (COST) 0.05 118962 +36.00% 167.92 177.86
NVIDIA Corporation (NVDA) 0.05 158455 +70.00% 116.67 141.84
Adobe Systems Incorporated (ADBE) 0.05 134053 +55.00% 132.14 141.89
Dow Chemical Company (DOW) 0.05 306545 +53.00% 63.53 61.06
Morgan Stanley (MS) 0.05 394289 +54.00% 42.91 42.84
Lockheed Martin Corporation (LMT) 0.05 69839 +41.00% 268.51 283.65
Berkshire Hathaway (BRK.A) 0.05 73 251671.23 0.00
NIKE (NKE) 0.05 368643 +53.00% 55.00 52.59
Ford Motor Company (F) 0.05 1.65M +145.00% 11.64 10.93
Lowe's Companies (LOW) 0.05 243299 +52.00% 82.49 80.91
Netflix (NFLX) 0.05 116134 +56.00% 147.80 162.43
Open Text Corp Com 0.05 529855 +114.00% 33.99 0.00
Gran Tierra Energy Inc 0.05 5.87M 3.00 0.00
American International (AIG) 0.05 308626 +20.00% 62.42 63.55
Cae Inc 0.05 1.22M -9.00% 15.31 0.00
Duke Energy 0.05 216288 +52.00% 82.00 0.00
Mondelez Int 0.05 443991 +48.00% 43.19 0.00
Walgreen Boots Alliance 0.05 237922 +53.00% 83.25 0.00
Chubb 0.05 128997 +54.00% 136.16 0.00
Charter Communications Inc New Cl A cl a 0.05 58575 +54.00% 327.29 0.00
Charles Schwab Corporation (SCHW) 0.04 328262 +57.00% 40.80 39.52
Bank of New York Mellon Corporation (BK) 0.04 292092 +49.00% 47.36 47.41
Caterpillar (CAT) 0.04 160650 +55.00% 92.96 105.66
FedEx Corporation (FDX) 0.04 69207 +53.00% 195.12 194.26
Dominion Resources (D) 0.04 170367 +56.00% 77.27 81.03
Kimberly-Clark Corporation (KMB) 0.04 99588 +50.00% 133.33 129.51
Xilinx (XLNX) 0.04 264892 +9.00% 57.99 65.85
Thermo Fisher Scientific (TMO) 0.04 107099 +53.00% 154.21 173.42
Nextera Energy Inc C om 0.04 128632 +54.00% 128.72 0.00
Biogen Idec (BIIB) 0.04 58401 +55.00% 275.00 250.80
Danaher Corporation (DHR) 0.04 177994 +52.00% 85.77 84.40
TJX Companies (TJX) 0.04 176504 +54.00% 78.63 75.53
Southern Company (SO) 0.04 300241 +48.00% 49.80 50.45
EOG Resources (EOG) 0.04 158343 +55.00% 97.95 91.22
salesforce (CRM) 0.04 176621 +60.00% 82.48 90.83
Seabridge Gold Inc 0.04 1.00M 13.89 0.00
Simon Property (SPG) 0.04 87244 +58.00% 173.00 157.26
American Tower Reit 0.04 119946 +53.00% 121.79 0.00
Oaktree Cap 0.04 320000 45.29 0.00
Kraft Heinz 0.04 166143 +54.00% 90.79 0.00
Paypal Holdings 0.04 309077 +56.00% 43.15 0.00
Ashland 0.04 120680 +22331.00% 123.79 0.00
Cognizant Technology Solutions (CTSH) 0.03 169448 +53.00% 59.77 66.79
CME (CME) 0.03 104866 +54.00% 119.14 117.98
Northrop Grumman Corporation (NOC) 0.03 47541 +54.00% 238.00 256.99
Public Storage (PSA) 0.03 40306 +56.00% 233.33 216.39
Automatic Data Processing (ADP) 0.03 126257 +49.00% 102.38 101.35
Emerson Electric (EMR) 0.03 199879 +45.00% 60.04 58.92
Eastman Chemical Company (EMN) 0.03 190039 -41.00% 66.67 79.91
Raytheon Company (RTN) 0.03 83624 +47.00% 152.97 163.30
Aetna (AET) 0.03 95608 +57.00% 127.94 145.57
Becton, Dickinson and (BDX) 0.03 69720 +42.00% 183.43 186.48
McKesson Corporation (MCK) 0.03 65924 +39.00% 148.25 161.20
Anadarko Petroleum Corporation (APC) 0.03 152844 +55.00% 61.99 51.84
BB&T; Corporation (BBT) 0.03 237316 +40.00% 44.70 42.56
Capital One Financial (COF) 0.03 133437 +53.00% 86.64 79.79
Marsh & McLennan Companies (MMC) 0.03 154812 +47.00% 74.10 76.37
Praxair (PX) 0.03 79970 +52.00% 119.08 131.97
Stryker Corporation (SYK) 0.03 83818 +55.00% 131.62 141.27
Illinois Tool Works (ITW) 0.03 94131 +43.00% 132.46 140.37
Prudential Financial (PRU) 0.03 118402 +34.00% 106.81 105.07
Methanex Corp 0.03 202791 +31.00% 46.91 0.00
Applied Materials (AMAT) 0.03 315916 +61.00% 39.01 45.50
Yahoo! (YHOO) 0.03 237190 +56.00% 46.40 50.67
Silver Standard Res Com 0.03 1.02M 12.50 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 112671 -92.00% 87.83 88.57
Vermilion Energy (VET) 0.03 277540 +3.00% 37.50 32.07
Kinder Morgan Inc. 0.03 517848 +56.00% 21.74 0.00
Just Energy Group Inc 0.03 1.93M +22.00% 6.26 0.00
Phillips 66 0.03 126889 +61.00% 79.50 0.00
Intercontinentalexchange 0.03 160746 +56.00% 59.86 0.00
Anthem 0.03 77725 +50.00% 165.88 0.00
Black Stone Minerals 0.03 619900 -23.00% 16.51 0.00
Alamos Gold Inc New Class A 0.03 1.58M +2351.00% 8.00 0.00
Hewlett Packard Enterprise 0.03 452443 +55.00% 23.70 0.00
S&p Global 0.03 75359 +48.00% 131.14 0.00
Johnson Controls International Plc equity 0.03 253297 +56.00% 42.11 0.00
Corning Incorporated (GLW) 0.02 254965 +50.00% 27.10 29.30
Progressive Corporation (PGR) 0.02 156727 +56.00% 39.18 42.30
State Street Corporation (STT) 0.02 98125 +54.00% 80.00 81.99
Fidelity National Information Services (FIS) 0.02 91168 +56.00% 79.85 85.28
Discover Financial Services (DFS) 0.02 110734 +48.00% 68.64 59.80
Ameriprise Financial (AMP) 0.02 55883 +33.00% 130.04 122.30
Suntrust Banks Inc $1.00 Par Cmn 0.02 132964 +57.00% 55.56 0.00
Affiliated Managers (AMG) 0.02 36635 +287.00% 163.91 153.92
Devon Energy Corporation (DVN) 0.02 148585 +52.00% 41.72 35.82
Ecolab (ECL) 0.02 70846 +56.00% 125.32 131.30
M&T; Bank Corporation (MTB) 0.02 42153 +54.00% 155.17 160.20
Republic Services (RSG) 0.02 99146 +26.00% 62.95 63.07
Waste Management (WM) 0.02 112797 +52.00% 73.25 71.84
Baxter International (BAX) 0.02 162695 +32.00% 51.99 58.64
Incyte Corporation (INCY) 0.02 47462 +3137.00% 133.64 134.38
Regeneron Pharmaceuticals (REGN) 0.02 20540 +57.00% 387.48 455.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 69896 +52.00% 109.63 119.92
Norfolk Southern (NSC) 0.02 78423 +55.00% 111.95 122.33
CBS Corporation (CBS) 0.02 100587 +48.00% 69.35 61.57
Consolidated Edison (ED) 0.02 83156 +55.00% 75.00 82.10
Cardinal Health (CAH) 0.02 85206 +54.00% 66.67 73.10
Carnival Corporation (CCL) 0.02 112036 +56.00% 58.90 63.36
Cummins (CMI) 0.02 41836 +57.00% 166.67 156.64
PPG Industries (PPG) 0.02 76898 +44.00% 105.32 107.24
SYSCO Corporation (SYY) 0.02 134834 +54.00% 51.91 54.43
Sherwin-Williams Company (SHW) 0.02 21892 +57.00% 310.13 334.95
Travelers Companies (TRV) 0.02 75962 +53.00% 120.45 123.66
AFLAC Incorporated (AFL) 0.02 131927 +29.00% 66.67 74.84
Best Buy (BBY) 0.02 150271 +218.00% 49.15 58.97
Boston Scientific Corporation (BSX) 0.02 367924 +56.00% 24.87 27.32
Ross Stores (ROST) 0.02 109409 +53.00% 66.00 63.52
Electronic Arts (ERTS) 0.02 83115 +59.00% 89.50 0.00
International Paper Company (IP) 0.02 114269 +53.00% 50.77 52.42
Newell Rubbermaid (NWL) 0.02 135779 +51.00% 47.32 53.19
Western Digital (WDC) 0.02 77706 +57.00% 82.52 90.01
Analog Devices (ADI) 0.02 102744 +75.00% 82.14 82.81
AmerisourceBergen (ABC) 0.02 70504 +30.00% 88.48 91.00
Equity Residential (EQR) 0.02 99045 +57.00% 62.22 65.17
Valero Energy Corporation (VLO) 0.02 137266 +60.00% 66.48 62.45
Kroger (KR) 0.02 249050 +53.00% 29.49 29.45
Yum! Brands (YUM) 0.02 90850 +50.00% 63.89 72.09
Air Products & Chemicals (APD) 0.02 60596 +53.00% 135.28 143.91
Allstate Corporation (ALL) 0.02 98567 +47.00% 81.48 86.50
Baker Hughes Incorporated (BHI) 0.02 114520 +57.00% 59.82 55.45
CIGNA Corporation (CI) 0.02 69392 +56.00% 133.33 161.32
Deere & Company (DE) 0.02 81301 +54.00% 108.84 122.79
eBay (EBAY) 0.02 273371 +52.00% 33.57 34.90
General Mills (GIS) 0.02 156734 +53.00% 55.56 57.32
Intuitive Surgical (ISRG) 0.02 9935 +48.00% 766.43 910.36
Parker-Hannifin Corporation (PH) 0.02 41387 +45.00% 160.85 159.26
Symantec Corporation (SYMC) 0.02 251171 +30.00% 30.68 29.61
Target Corporation (TGT) 0.02 156110 +45.00% 55.28 54.40
American Electric Power Company (AEP) 0.02 132761 +56.00% 67.12 70.87
Weyerhaeuser Company (WY) 0.02 258202 +39.00% 34.07 33.01
Williams Companies (WMB) 0.02 223345 +88.00% 30.00 29.69
PG&E; Corporation (PCG) 0.02 137165 +56.00% 66.67 67.37
Marriott International (MAR) 0.02 85065 +53.00% 94.16 106.90
Kellogg Company (K) 0.02 108255 +28.00% 72.54 72.62
AutoZone (AZO) 0.02 8359 -42.00% 724.44 615.62
Omni (OMC) 0.02 73280 +57.00% 86.19 83.26
AvalonBay Communities (AVB) 0.02 37064 +56.00% 183.56 191.32
Fiserv (FISV) 0.02 58723 +53.00% 115.72 124.09
PPL Corporation (PPL) 0.02 190697 +50.00% 37.38 39.86
Sempra Energy (SRE) 0.02 67467 +56.00% 110.48 114.48
Xcel Energy (XEL) 0.02 136883 +56.00% 44.44 47.30
PACCAR (PCAR) 0.02 94689 +56.00% 67.19 62.63
Pioneer Natural Resources (PXD) 0.02 48678 +51.00% 186.22 170.24
Roper Industries (ROP) 0.02 28065 +60.00% 206.90 227.08
Constellation Brands (STZ) 0.02 46661 +52.00% 162.06 180.93
Zimmer Holdings (ZMH) 0.02 54263 -7.00% 122.11 113.56
Ventas (VTR) 0.02 95803 +56.00% 62.50 66.58
Delta Air Lines (DAL) 0.02 191254 +22.00% 45.96 50.80
Amphenol Corporation (APH) 0.02 85376 +54.00% 71.17 74.80
Micron Technology (MU) 0.02 279780 +57.00% 28.90 29.76
Activision Blizzard (ATVI) 0.02 185597 -77.00% 49.86 58.28
Illumina (ILMN) 0.02 39486 +55.00% 170.61 175.91
Edison International (EIX) 0.02 87953 +56.00% 66.67 79.96
Humana (HUM) 0.02 40294 +56.00% 206.10 232.25
Lam Research Corporation (LRCX) 0.02 43945 +56.00% 128.33 155.12
Cinemark Holdings (CNK) 0.02 175455 -33.00% 44.45 40.49
Intuit (INTU) 0.02 71840 +50.00% 116.35 138.56
Ingersoll-rand Co Ltd-cl A 0.02 70029 +57.00% 81.32 0.00
Southwest Airlines (LUV) 0.02 161251 +57.00% 55.56 60.67
Plains All American Pipeline (PAA) 0.02 287135 +3924.00% 31.61 26.92
Alexion Pharmaceuticals (ALXN) 0.02 60607 +56.00% 121.22 97.70
Magellan Midstream Partners (MMP) 0.02 102000 76.90 73.55
Industries N shs - a - 0.02 89901 +53.00% 91.17 0.00
Golub Capital BDC (GBDC) 0.02 350000 -17.00% 19.88 20.33
O'reilly Automotive Inc 0.02 24763 +51.00% 269.80 0.00
Te Connectivity Ltd for 0.02 95909 +56.00% 66.67 0.00
HCA HOLDINGS Inc 0.02 80875 +44.00% 89.34 0.00
Prologis Inc. 0.02 142837 +56.00% 51.87 0.00
Marathon Petroleum Corp 0.02 146454 +54.00% 50.75 0.00
Delphi Automotive Plc shs 0.02 72778 +55.00% 80.48 0.00
Aon 0.02 70867 +56.00% 118.68 0.00
Eaton 0.02 121376 +55.00% 74.15 0.00
Zoetis Inc Cl A 0.02 132558 -28.00% 53.36 0.00
American Airls 0.02 131949 +53.00% 42.29 0.00
Synchrony Financial 0.02 219842 +35.00% 34.36 0.00
Crown Castle Intl 0.02 97293 +56.00% 94.43 0.00
Equinix 0.02 20957 +70.00% 400.30 0.00
Welltower Inc Com reit 0.02 97909 +56.00% 71.43 0.00
Hp 0.02 458196 +54.00% 18.27 0.00
Waste Connections Inc Com stock 0.02 79435 -50.00% 88.28 0.00
Brookfield Business Partners unit 0.02 309643 -37.00% 24.86 0.00
Dell Technologies Inc Class V equity 0.02 91607 64.07 0.00
E TRADE Financial Corporation (ETFC) 0.01 74114 +56.00% 34.89 35.08
Loews Corporation (L) 0.01 74634 +56.00% 46.77 46.88
Huntington Bancshares Incorporated (HBAN) 0.01 294548 +57.00% 13.07 12.86
Hasbro (HAS) 0.01 30192 +55.00% 99.78 104.21
CMS Energy Corporation (CMS) 0.01 75534 +56.00% 44.74 47.41
Hartford Financial Services (HIG) 0.01 101623 +54.00% 48.60 49.23
Leucadia National (LUK) 0.01 87387 +56.00% 25.99 24.62
Western Union Company (WU) 0.01 129875 +55.00% 20.34 19.07
Principal Financial (PFG) 0.01 72403 -19.00% 66.67 62.75
Total System Services (TSS) 0.01 44564 +56.00% 66.67 59.58
Lincoln National Corporation (LNC) 0.01 78416 -2.00% 65.46 64.95
Arthur J. Gallagher & Co. (AJG) 0.01 48193 +57.00% 56.54 57.12
Northern Trust Corporation (NTRS) 0.01 58388 +57.00% 86.56 88.69
NASDAQ OMX (NDAQ) 0.01 31054 +57.00% 69.42 67.58
Equifax (EFX) 0.01 32354 +56.00% 136.70 136.43
Moody's Corporation (MCO) 0.01 44861 +56.00% 112.04 117.11
Cabot Oil & Gas Corporation (COG) 0.01 128109 +59.00% 23.90 22.96
Expeditors International of Washington (EXPD) 0.01 48608 +56.00% 56.50 52.95
Tractor Supply Company (TSCO) 0.01 35280 -18.00% 68.96 54.88
Via (VIA.B) 0.01 93766 +56.00% 46.61 0.00
Archer Daniels Midland Company (ADM) 0.01 154186 +55.00% 33.33 42.45
Martin Marietta Materials (MLM) 0.01 16986 +55.00% 218.27 227.76
AES Corporation (AES) 0.01 177886 +56.00% 11.18 11.79
Ameren Corporation (AEE) 0.01 65477 +38.00% 54.58 56.15
Lennar Corporation (LEN) 0.01 54840 +62.00% 51.19 51.53
FirstEnergy (FE) 0.01 119226 +62.00% 31.82 28.92
Apache Corporation (APA) 0.01 102458 +56.00% 51.39 48.19
Autodesk (ADSK) 0.01 52894 +56.00% 86.47 113.03
CarMax (KMX) 0.01 50531 +53.00% 59.21 64.72
Cerner Corporation (CERN) 0.01 82127 +54.00% 58.84 64.95
Coach (COH) 0.01 75722 +56.00% 41.33 46.33
Digital Realty Trust (DLR) 0.01 42974 +56.00% 106.37 117.81
Edwards Lifesciences (EW) 0.01 57359 +55.00% 94.07 114.25
Franklin Resources (BEN) 0.01 93752 +51.00% 42.86 41.70
Genuine Parts Company (GPC) 0.01 40048 +56.00% 92.39 93.28
Hologic (HOLX) 0.01 75054 +57.00% 42.54 43.35
Host Hotels & Resorts (HST) 0.01 199498 +56.00% 18.66 18.07
IDEXX Laboratories (IDXX) 0.01 23768 +2962.00% 154.61 167.56
J.B. Hunt Transport Services (JBHT) 0.01 23459 +55.00% 91.72 84.54
Kohl's Corporation (KSS) 0.01 47656 +56.00% 39.80 38.73
LKQ Corporation (LKQX) 0.01 119276 +29.00% 29.27 0.00
Mattel (MAT) 0.01 92806 +54.00% 25.00 22.53
Microchip Technology (MCHP) 0.01 58826 +53.00% 72.94 81.70
NetApp (NTAP) 0.01 73228 +54.00% 33.33 40.24
Newmont Mining Corporation (NEM) 0.01 150645 +52.00% 33.33 34.11
Noble Energy (NBL) 0.01 117659 +58.00% 35.90 29.45
Nucor Corporation (NUE) 0.01 87071 +55.00% 59.72 58.15
Paychex (PAYX) 0.01 89236 +52.00% 59.22 59.28
Royal Caribbean Cruises Ltd. 0.01 45256 +56.00% 98.09 0.00
Sealed Air (SEE) 0.01 59123 +77.00% 43.59 44.55
Snap-on Incorporated (SNA) 0.01 15663 +56.00% 168.67 160.71
Stanley Black & Decker (SWK) 0.01 41157 +58.00% 132.87 136.79
T. Rowe Price (TROW) 0.01 66328 +55.00% 68.22 69.70
V.F. Corporation (VFC) 0.01 89392 +56.00% 54.96 53.71
W.W. Grainger (GWW) 0.01 14635 +54.00% 232.76 173.58
Brown-Forman Corporation (BF.B) 0.01 48111 +51.00% 46.18 0.00
Global Payments (GPN) 0.01 41103 +55.00% 80.67 91.85
Molson Coors Brewing Company (TAP) 0.01 49800 +56.00% 95.69 95.78
Avery Dennison Corporation (AVY) 0.01 24130 +57.00% 80.57 84.29
Harris Corporation (HRS) 0.01 33582 +56.00% 111.28 110.56
C.R. Bard (BCR) 0.01 19451 +53.00% 248.49 308.70
Harley-Davidson (HOG) 0.01 47590 +56.00% 60.49 52.32
Tiffany & Co. (TIF) 0.01 29325 +55.00% 96.00 86.18
Verisign (VRSN) 0.01 24081 +53.00% 87.12 90.14
Akamai Technologies (AKAM) 0.01 46738 +56.00% 59.70 47.39
Comerica Incorporated (CMA) 0.01 47720 +60.00% 70.00 69.22
Regions Financial Corporation (RF) 0.01 326968 +53.00% 14.53 14.13
Hanesbrands (HBI) 0.01 107192 +64.00% 20.80 20.70
Mid-America Apartment (MAA) 0.01 30641 +56.00% 101.72 101.13
Laboratory Corp. of America Holdings (LH) 0.01 27613 +55.00% 143.42 140.10
DaVita (DVA) 0.01 42720 +52.00% 68.70 64.75
Darden Restaurants (DRI) 0.01 33425 +57.00% 83.67 87.95
International Flavors & Fragrances (IFF) 0.01 26463 +41.00% 133.00 138.44
Cooper Companies (COO) 0.01 13208 +57.00% 199.85 217.46
Whirlpool Corporation (WHR) 0.01 21899 +44.00% 171.30 179.13
United Rentals (URI) 0.01 22749 +56.00% 125.01 111.17
Cincinnati Financial Corporation (CINF) 0.01 40520 +56.00% 72.26 69.91
Foot Locker (FL) 0.01 35726 +53.00% 74.79 59.82
Masco Corporation (MAS) 0.01 86528 +52.00% 33.98 37.00
Mettler-Toledo International (MTD) 0.01 7000 +54.00% 478.89 578.40
Mohawk Industries (MHK) 0.01 17167 +57.00% 228.76 235.89
Universal Health Services (UHS) 0.01 24105 +55.00% 124.43 116.07
Unum (UNM) 0.01 87917 -2.00% 33.33 45.05
Celestica Inc 0.01 167074 +215.00% 14.56 0.00
Tyson Foods (TSN) 0.01 77502 +54.00% 66.67 58.34
Interpublic Group of Companies (IPG) 0.01 121758 +77.00% 24.65 24.69
Synopsys (SNPS) 0.01 40651 +2998.00% 66.67 74.37
Rockwell Collins (COL) 0.01 36902 +53.00% 97.20 107.30
Waters Corporation (WAT) 0.01 25158 +58.00% 156.29 178.07
Campbell Soup Company (CPB) 0.01 52270 +56.00% 57.24 58.96
CenturyLink (CTL) 0.01 191370 +38.00% 23.64 24.80
Newfield Exploration (NFX) 0.01 53671 +57.00% 36.90 33.08
Helmerich & Payne (HP) 0.01 29291 +57.00% 66.54 53.67
Red Hat (RHT) 0.01 48126 +55.00% 86.49 88.58
Goodyear Tire & Rubber Company (GT) 0.01 70040 +48.00% 36.00 32.60
NiSource (NI) 0.01 87277 +56.00% 23.79 25.56
Diageo (DEO) 0.01 20052 -10.00% 115.90 121.37
DISH Network (DISH) 0.01 61230 +3020.00% 63.49 64.12
Fluor Corporation (FLR) 0.01 38306 +54.00% 52.62 44.98
Hess (HES) 0.01 74303 +55.00% 48.21 48.14
Macy's (M) 0.01 82082 +55.00% 29.64 23.44
Xerox Corporation (XRX) 0.01 230614 +56.00% 11.11 7.00
Agilent Technologies Inc C ommon 0.01 87064 +55.00% 50.00 0.00
CA (CA) 0.01 85194 +55.00% 31.58 31.82
Torchmark Corporation (TMK) 0.01 46589 -8.00% 77.06 75.23
Staples (SPLS) 0.01 175613 +56.00% 16.67 8.98
Freeport-McMoRan Copper & Gold (FCX) 0.01 367386 -16.00% 13.42 11.67
Stericycle (SRCL) 0.01 22957 +56.00% 82.85 82.40
Henry Schein (HSIC) 0.01 21385 +53.00% 169.93 182.68
Whole Foods Market (WFMI) 0.01 86563 +55.00% 30.00 0.00
Cintas Corporation (CTAS) 0.01 23220 +56.00% 126.51 125.16
SL Green Realty (SLG) 0.01 27147 +55.00% 106.60 101.84
Brookfield Infrastructure Part 0.01 51512 -27.00% 38.78 0.00
Clorox Company (CLX) 0.01 34618 +55.00% 134.81 134.99
Fifth Third Ban (FITB) 0.01 203388 +55.00% 25.93 24.26
Dollar Tree (DLTR) 0.01 66696 +53.00% 78.82 78.28
D.R. Horton (DHI) 0.01 97689 +66.00% 33.45 33.11
Advance Auto Parts (AAP) 0.01 20170 +56.00% 147.17 134.16
Dr Pepper Snapple (DPS) 0.01 50980 +60.00% 98.28 93.45
Vornado Realty Trust (VNO) 0.01 46431 +56.00% 100.31 92.52
ConAgra Foods (CAG) 0.01 116600 +51.00% 40.40 39.03
Public Service Enterprise (PEG) 0.01 136630 +56.00% 33.33 44.43
Alliance Data Systems Corporation (ADS) 0.01 15050 +50.00% 249.00 244.04
C.H. Robinson Worldwide (CHRW) 0.01 38147 +56.00% 77.26 67.04
Fastenal Company (FAST) 0.01 78059 +56.00% 51.49 43.47
Verisk Analytics (VRSK) 0.01 54262 +40.00% 81.40 80.55
J.M. Smucker Company (SJM) 0.01 31437 +56.00% 131.05 128.17
Varian Medical Systems (VAR) 0.01 25222 +56.00% 91.14 97.87
Marathon Oil Corporation (MRO) 0.01 237441 +39.00% 15.86 13.52
Wynn Resorts (WYNN) 0.01 21475 +56.00% 114.59 125.73
SPDR Gold Trust (GLD) 0.01 21999 -50.00% 117.65 120.54
Tesoro Corporation (TSO) 0.01 42292 +109.00% 81.03 83.46
Advanced Micro Devices (AMD) 0.01 208352 +868033.00% 14.55 11.00
Energy Select Sector SPDR (XLE) 0.01 60744 +15086.00% 68.75 66.61
Juniper Networks (JNPR) 0.01 102646 +57.00% 27.83 29.32
Invesco Ltd shs 0.01 108959 +54.00% 30.63 0.00
Estee Lauder Companies (EL) 0.01 59979 +56.00% 84.77 93.70
Mead Johnson Nutrition (MJN) 0.01 49514 +55.00% 89.05 89.29
Wyndham Worldwide Corporation (WYN) 0.01 28360 +52.00% 84.27 99.63
Entergy Corporation (ETR) 0.01 48633 +56.00% 75.95 77.65
Key (KEY) 0.01 302886 +62.00% 17.83 17.99
Seagate Technology Com Stk 0.01 79650 +56.00% 45.93 0.00
Zions Bancorporation (ZION) 0.01 52410 +57.00% 42.00 40.45
Alaska Air (ALK) 0.01 31967 +58.00% 92.23 86.62
Acuity Brands (AYI) 0.01 11896 +56.00% 203.98 164.87
Chipotle Mexican Grill (CMG) 0.01 7762 +55.00% 445.50 480.15
CenterPoint Energy (CNP) 0.01 115984 +56.00% 27.56 28.33
Concho Resources (CXO) 0.01 39960 +58.00% 128.34 131.28
Quest Diagnostics Incorporated (DGX) 0.01 37397 +54.00% 100.00 107.98
DTE Energy Company (DTE) 0.01 48419 +56.00% 102.10 108.88
Essex Property Trust (ESS) 0.01 17686 +56.00% 231.49 256.30
FMC Corporation (FMC) 0.01 36080 +56.00% 69.60 75.25
Hormel Foods Corporation (HRL) 0.01 73014 +56.00% 34.64 33.12
Alliant Energy Corporation (LNT) 0.01 61442 +56.00% 39.59 41.36
Raymond James Financial (RJF) 0.01 34507 +3022.00% 76.27 73.68
SCANA Corporation (SCG) 0.01 38487 +56.00% 65.32 67.86
Textron (TXT) 0.01 72886 +56.00% 47.58 48.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 15797 +56.00% 285.21 302.40
Cimarex Energy Co 0.01 25667 +56.00% 119.45 0.00
BorgWarner (BWA) 0.01 54501 +55.00% 41.46 40.99
Centene Corporation (CNC) 0.01 46411 +47.00% 71.26 74.57
KLA-Tencor Corporation (KLAC) 0.01 42292 +56.00% 95.04 104.74
Skyworks Solutions (SWKS) 0.01 49913 +55.00% 97.96 105.89
Church & Dwight (CHD) 0.01 68759 +54.00% 49.87 51.10
Extra Space Storage (EXR) 0.01 33973 +56.00% 74.39 78.00
F5 Networks (FFIV) 0.01 17526 +55.00% 142.51 127.16
Kansas City Southern (KSU) 0.01 49205 +26.00% 86.00 95.95
McCormick & Company, Incorporated (MKC) 0.01 31678 +52.00% 98.00 104.48
Realty Income (O) 0.01 73112 +63.00% 59.52 55.18
Rockwell Automation (ROK) 0.01 34848 +54.00% 155.69 159.28
TransDigm Group Incorporated (TDG) 0.01 13448 +54.00% 220.14 264.41
Albemarle Corporation (ALB) 0.01 30400 +56.00% 105.60 112.86
AMETEK (AME) 0.01 74373 +41.00% 54.25 60.87
Potlatch Corporation (PCH) 0.01 52444 45.71 44.70
HCP (HCP) 0.01 126366 +56.00% 33.33 31.23
Alexandria Real Estate Equities (ARE) 0.01 23880 +3432.00% 110.49 117.27
Federal Realty Inv. Trust (FRT) 0.01 19458 +57.00% 133.47 126.32
EQT Corporation (EQT) 0.01 46768 +56.00% 61.08 56.69
Scripps Networks Interactive (SNI) 0.01 25621 +57.00% 78.34 66.70
Macerich Company (MAC) 0.01 32632 +56.00% 64.37 58.77
Boston Properties (BXP) 0.01 41515 +56.00% 132.38 121.35
American Water Works (AWK) 0.01 48087 +56.00% 77.75 77.53
Ball Corporation (BLL) 0.01 47368 +56.00% 75.89 40.69
CBOE Holdings (CBOE) 0.01 23753 NEW 81.02 86.63
Kimco Realty Corporation (KIM) 0.01 114851 +56.00% 22.09 18.03
ONEOK (OKE) 0.01 56871 +56.00% 55.43 51.69
Pinnacle West Capital Corporation (PNW) 0.01 30043 +56.00% 83.37 87.40
Regency Centers Corporation (REG) 0.01 39483 +4257.00% 66.41 62.00
Stantec Inc 0.01 97611 -56.00% 25.95 0.00
Dollar General (DG) 0.01 76962 +47.00% 69.99 72.32
UDR (UDR) 0.01 72117 +56.00% 36.25 38.33
SPDR S&P; Biotech (XBI) 0.01 32900 +316.00% 70.00 68.72
Hldgs Inc 0.01 74995 +56.00% 70.63 0.00
Motorola Solutions (MSI) 0.01 44289 +55.00% 86.19 81.86
Enerplus Corp 0.01 281455 +11.00% 8.03 0.00
Mosaic Co New 0.01 95312 +55.00% 29.18 0.00
Pvh Corporation 0.01 21400 +56.00% 103.42 0.00
Cbre Group Inc Cl A 0.01 81166 +56.00% 34.79 0.00
Fortune Brands 0.01 41324 +55.00% 60.83 0.00
Level 3 Communications 0.01 94687 +43.00% 57.39 0.00
Xylem 0.01 48431 +56.00% 50.23 0.00
Expedia 0.01 32569 +56.00% 126.15 0.00
Turquoisehillres 0.01 1.22M +3.00% 3.05 0.00
0.01 168400 17.35 0.00
L Brands 0.01 64854 +56.00% 47.10 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 110963 -11.00% 22.30 0.00
Fox News 0.01 130923 +56.00% 31.77 0.00
Coty Inc Cl A 0.01 127172 +56.00% 18.12 0.00
Allegion Plc equity 0.01 24719 NEW 75.66 0.00
Perrigo Company 0.01 38692 +56.00% 66.38 0.00
Pentair cs 0.01 45176 +56.00% 62.79 0.00
Citizens Financial 0.01 140245 +58.00% 34.92 0.00
Iron Mountain 0.01 66242 +56.00% 35.67 0.00
Qorvo 0.01 34137 +54.00% 68.56 0.00
Mylan Nv 0.01 124212 +56.00% 38.98 0.00
Eversource Energy 0.01 85516 +56.00% 58.77 0.00
Monster Beverage Corp Com stock 0.01 108535 +55.00% 46.17 0.00
Wec Energy Group Inc Com stock 0.01 85161 +56.00% 60.62 0.00
Firstservice Corp New Sub Vtg 0.01 41188 60.47 0.00
Colliers International Group sub vtg shs 0.01 45220 -19.00% 47.50 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 90931 +56.00% 41.31 0.00
Willis Towers Watson 0.01 34405 +55.00% 130.88 0.00
Dentsply Sirona 0.01 65854 +55.00% 62.69 0.00
Vaneck Vectors Gold Miners mutual 0.01 167432 22.81 0.00
Fortive 0.01 83658 +54.00% 60.21 0.00
Xl 0.01 71580 +54.00% 33.33 0.00
Arconic Inc Com stock 0.01 120490 +55.00% 26.36 0.00
L3 Technologies 0.01 20990 NEW 165.24 0.00
Envision Healthcare 0.01 31699 +56.00% 61.29 0.00
Ggp 0.01 157523 NEW 23.17 0.00
Technipfmc 0.01 125656 NEW 32.49 0.00
Colony Northstar 0.01 405758 NEW 12.91 0.00
BP (BP) 0.00 3268 34.58 36.41
Covanta Holding Corporation (CVA) 0.00 91741 15.70 14.65
Diamond Offshore Drilling (DO) 0.00 280 17.86 12.15
Packaging Corporation of America (PKG) 0.00 1030 +26.00% 91.26 102.18
* America Movil Sab De Cv spon adr l shs 0.00 12 NEW 0.00 0.00
CIT (CIT) 0.00 2210 +26.00% 42.99 45.66
Crown Holdings (CCK) 0.00 1530 +26.00% 52.94 57.05
Melco Crown Entertainment (MPEL) 0.00 15000 18.60 18.97
Lear Corporation (LEA) 0.00 768 +23.00% 141.93 147.58
Vale (VALE) 0.00 6 NEW 0.00 8.53
Compania de Minas Buenaventura SA (BVN) 0.00 500 12.00 12.44
NRG Energy (NRG) 0.00 81807 +58.00% 18.69 16.47
China Mobile (CHL) 0.00 487 55.90 55.58
HSBC Holdings (HBC) 0.00 3919 +11.00% 40.83 0.00
ICICI Bank (IBN) 0.00 195 NEW 10.26 9.72
Taiwan Semiconductor Mfg (TSM) 0.00 7670 NEW 32.99 35.51
ANSYS (ANSS) 0.00 8446 -6.00% 107.20 125.72
Aercap Holdings Nv Ord Cmn 0.00 5069 NEW 45.97 0.00
Annaly Capital Management (NLY) 0.00 11149 +29.00% 11.12 11.82
Broadridge Financial Solutions (BR) 0.00 1304 +27.00% 68.25 75.16
Renaissance Re Holdings Ltd Cmn 0.00 450 +26.00% 144.44 0.00
Assurant (AIZ) 0.00 15031 +52.00% 95.69 99.28
Reinsurance Group of America (RGA) 0.00 707 +27.00% 126.60 125.66
Signature Bank (SBNY) 0.00 588 +21.00% 147.96 145.18
People's United Financial (PBCT) 0.00 85461 +59.00% 18.19 16.87
SEI Investments Company (SEIC) 0.00 1488 +25.00% 50.40 50.15
AutoNation (AN) 0.00 17758 +56.00% 42.24 39.27
IAC/InterActive (IACI) 0.00 1638 -99.00% 73.87 50.68
Range Resources (RRC) 0.00 50734 +56.00% 29.11 24.20
Dick's Sporting Goods (DKS) 0.00 1462 +20.00% 48.00 42.05
Seattle Genetics (SGEN) 0.00 1085 +26.00% 62.67 65.57
BioMarin Pharmaceutical (BMRN) 0.00 1881 +27.00% 87.72 88.00
Health Care SPDR (XLV) 0.00 350 -30.00% 73.08 75.89
Teva Pharmaceutical Industries (TEVA) 0.00 3800 -9.00% 30.00 28.50
ResMed (RMD) 0.00 1543 +26.00% 71.94 70.07
Great Plains Energy Incorporated (GXP) 0.00 7499 NEW 29.34 28.66
Bunge Limited 0.00 1526 +26.00% 79.29 0.00
Avon Products (AVP) 0.00 400 5.00 3.41
Bank of Hawaii Corporation (BOH) 0.00 1 -96.00% 0.00 78.27
Bed Bath & Beyond (BBBY) 0.00 44082 +48.00% 39.45 34.85
Continental Resources (CLR) 0.00 1024 +26.00% 45.90 39.61
Copart (CPRT) 0.00 955 +4.00% 61.78 31.05
Core Laboratories N.V. (CLB) 0.00 509 +33.00% 115.94 102.71
H&R; Block (HRB) 0.00 56025 +56.00% 23.25 26.11
Leggett & Platt (LEG) 0.00 36089 +56.00% 50.31 52.08
Nuance Communications (NUAN) 0.00 2991 +28.00% 17.39 18.71
Polaris Industries (PII) 0.00 666 +26.00% 84.08 84.74
RPM International (RPM) 0.00 1351 +21.00% 55.51 53.99
Ritchie Bros. Auctioneers Inco 0.00 23729 -2.00% 32.99 0.00
Ryder System (R) 0.00 13842 +58.00% 75.48 65.81
Teradata Corporation (TDC) 0.00 33888 +59.00% 31.11 28.60
Trimble Navigation (TRMB) 0.00 2743 +27.00% 32.08 35.76
Dun & Bradstreet Corporation (DNB) 0.00 9936 +56.00% 107.95 105.00
Transocean Ltd. 0.00 100792 NEW 12.45 0.00
Nordstrom (JWN) 0.00 30914 +53.00% 46.58 42.47
BE Aerospace (BEAV) 0.00 1112 +26.00% 63.85 64.47
Gold Fields (GFI) 0.00 250810 3.54 3.81
Apartment Investment and Management (AIV) 0.00 40655 +58.00% 44.35 43.18
SVB Financial (SIVB) 0.00 125 NEW 183.33 176.50
Autoliv (ALV) 0.00 971 +26.00% 166.67 109.69
Las Vegas Sands (LVS) 0.00 24784 +4.00% 57.07 58.02
Nokia Corporation (NOK) 0.00 2719 NEW 5.52 6.38
Winnebago Industries (WGO) 0.00 10000 +25.00% 29.30 25.15
Everest Re Group Ltd. 0.00 447 +23.00% 232.66 0.00
National-Oilwell Var (NOV) 0.00 117678 +45.00% 0.00 32.77
LifePoint Hospitals (LPNT) 0.00 625 65.60 62.45
Cott Corp 0.00 286108 +4.00% 0.00 0.00
AstraZeneca (AZN) 0.00 13545 -10.00% 31.23 33.85
Cadence Design Systems (CDNS) 0.00 29132 -31.00% 31.24 34.93
Koninklijke Philips Electronics NV (PHG) 0.00 24427 -2.00% 32.22 35.13
AngloGold Ashanti (AU) 0.00 450 11.11 11.64
Novartis AG (NVS) 0.00 12161 -19.00% 74.50 80.63
PerkinElmer (PKI) 0.00 28420 +58.00% 58.04 62.80
AGCO Corporation (AGCO) 0.00 703 +25.00% 59.74 63.96
Arrow Electronics (ARW) 0.00 980 +23.00% 73.47 74.90
Avnet (AVT) 0.00 1396 +26.00% 45.85 36.69
Williams-Sonoma (WSM) 0.00 3000 53.67 49.13
Gartner (IT) 0.00 904 +26.00% 108.41 117.72
AEGON N.V. (AEG) 0.00 1000 NEW 5.00 4.91
Cemex SAB de CV (CX) 0.00 3041 9.21 8.38
Computer Sciences Corporation (CSC) 0.00 1541 +26.00% 68.79 69.01
Domtar Corp C om 0.00 546 +2.00% 36.00 0.00
GlaxoSmithKline (GSK) 0.00 12450 -19.00% 42.25 42.67
Liberty Media (LINTA) 0.00 4549 +23.00% 20.00 0.00
Maxim Integrated Products (MXIM) 0.00 3099 +26.00% 44.85 47.70
Rio Tinto (RIO) 0.00 800 41.25 40.98
Royal Dutch Shell (RDS.A) 0.00 13068 +5.00% 52.88 0.00
Royal Dutch Shell (RDS.B) 0.00 2500 56.00 0.00
Sanofi-Aventis SA (SNY) 0.00 3874 -55.00% 45.43 49.00
PT Telekomunikasi Indonesia (TLK) 0.00 10 NEW 0.00 33.63
Unilever N.V. (UN) 0.00 11961 -4.00% 49.83 56.45
Gap (GPS) 0.00 59539 +56.00% 25.00 22.42
Alleghany Corporation (Y) 0.00 169 +26.00% 615.38 588.44
Statoil ASA (STO) 0.00 25462 +7.00% 17.24 17.89
iShares S&P; 500 Index (IVV) 0.00 4121 +35.00% 237.16 243.23
iShares MSCI EAFE Index Fund (EFA) 0.00 24617 +100.00% 62.25 66.05
Mitsubishi UFJ Financial (MTU) 0.00 300 6.67 6.24
TOTAL S.A. (TOT) 0.00 11757 -4.00% 50.52 53.00
Patterson Companies (PDCO) 0.00 22214 +54.00% 45.25 43.94
Jacobs Engineering (JEC) 0.00 32671 +56.00% 55.27 52.66
Murphy Oil Corporation (MUR) 0.00 43747 +56.00% 28.60 25.31
Anheuser-Busch InBev NV (BUD) 0.00 16332 -2.00% 110.09 118.49
Brown-Forman Corporation (BF.A) 0.00 3000 47.33 0.00
Novo Nordisk A/S (NVO) 0.00 13600 34.41 41.68
NuStar GP Holdings (NSH) 0.00 2213 28.02 26.15
Manpower (MAN) 0.00 734 +23.00% 102.18 101.81
SAP AG (SAP) 0.00 2850 -5.00% 98.60 106.30
Abercrombie & Fitch (ANF) 0.00 22687 11.95 13.22
Markel Corporation (MKL) 0.00 154 +27.00% 974.03 967.57
Tupperware Brands Corporation (TUP) 0.00 275 61.82 70.66
Luxottica Group S.p.A. (LUX) 0.00 2800 55.36 60.31
W.R. Berkley Corporation (WRB) 0.00 1063 +24.00% 70.56 68.30
MSCI (MSCI) 0.00 979 +25.00% 97.04 100.51
Toll Brothers (TOL) 0.00 3704 +10.00% 36.00 37.39
Discovery Communications (DISCK) 0.00 58300 +53.00% 28.29 25.25
FLIR Systems (FLIR) 0.00 36790 +56.00% 36.26 37.05
Discovery Communications (DISCA) 0.00 41180 +57.00% 29.10 25.87
United States Oil Fund (USO) 0.00 100000 +1150.00% 10.64 10.28
Westar Energy (WR) 0.00 1551 +26.00% 54.16 52.92
CoStar (CSGP) 0.00 357 +26.00% 207.28 258.96
Big Lots (BIG) 0.00 400 50.00 49.79
WABCO Holdings (WBC) 0.00 573 +24.00% 116.93 120.41
Frontier Communications (FTR) 0.00 13013 -93.00% 0.00 1.33
New York Community Ban (NYB) 0.00 5330 +26.00% 13.88 0.00
Aptar (ATR) 0.00 1771 77.36 84.37
Arch Capital Group Ltd 0.00 1343 +26.00% 94.56 0.00
Axis Capital Holdings Ltd 0.00 968 +23.00% 67.15 0.00
Chesapeake Energy Corporation (CHK) 0.00 197224 +61.00% 5.94 5.29
Robert Half International (RHI) 0.00 34494 +55.00% 48.81 45.90
Kaiser Aluminum (KALU) 0.00 49 NEW 81.63 83.56
MercadoLibre (MELI) 0.00 435 +26.00% 211.49 286.95
Vanguard Short-Term Bond ETF (BSV) 0.00 1130 79.65 79.97
Southwestern Energy Company (SWN) 0.00 134348 +58.00% 8.17 6.61
Bank of the Ozarks (OZRK) 0.00 2278 -9.00% 52.24 45.61
Toyota Motor Corporation (TM) 0.00 169 106.51 107.10
Domino's Pizza (DPZ) 0.00 526 +25.00% 184.41 207.05
Calpine Corporation (CPN) 0.00 3733 +26.00% 10.98 13.30
W.R. Grace & Co. (GRA) 0.00 766 +25.00% 69.19 72.00
Rite Aid Corporation (RAD) 0.00 11513 +26.00% 4.26 3.67
Quanta Services (PWR) 0.00 39156 +58.00% 37.09 31.07
Industrial SPDR (XLI) 0.00 120 -50.00% 66.67 67.41
Louisiana-Pacific Corporation (LPX) 0.00 2000 25.00 22.58
Under Armour (UA) 0.00 49581 +56.00% 19.79 18.07
Eaton Vance (EV) 0.00 1243 +27.00% 45.05 47.29
Celanese Corporation (CE) 0.00 1597 +27.00% 100.00 87.11
CF Industries Holdings (CF) 0.00 62906 +56.00% 29.35 28.13
Companhia de Saneamento Basi (SBS) 0.00 1200 10.83 8.90
Companhia Paranaense de Energia (ELP) 0.00 1500 -18.00% 10.67 8.62
Eni S.p.A. (E) 0.00 835 32.34 32.12
iShares Russell 2000 Index (IWM) 0.00 690 NEW 137.68 137.54
Jones Lang LaSalle Incorporated (JLL) 0.00 495 +26.00% 111.11 114.52
KapStone Paper and Packaging (KS) 0.00 6000 23.17 21.05
Marvell Technology Group Ltd 0.00 4822 +28.00% 16.67 0.00
AMER (UHAL) 0.00 75 +27.00% 386.67 348.29
Century Aluminum Company (CENX) 0.00 688 NEW 13.08 14.83
Flextronics International Ltd Com Stk 0.00 5969 +26.00% 16.67 0.00
Macquarie Infrastructure Company (MIC) 0.00 2949 -5.00% 81.03 78.37
Universal Display Corporation (PANL) 0.00 2450 +63.00% 86.53 3.12
Align Technology (ALGN) 0.00 784 +25.00% 114.80 142.10
Atmos Energy Corporation (ATO) 0.00 1138 +26.00% 79.09 82.85
BHP Billiton (BHP) 0.00 4669 +12.00% 36.84 35.84
Coeur d'Alene Mines Corporation (CDE) 0.00 287 0.00 9.87
Dcp Midstream Partners Lp 0.00 5920 39.19 0.00
Enbridge Energy Partners (EEP) 0.00 8236 18.94 17.33
Middleby Corporation (MIDD) 0.00 630 +26.00% 136.51 128.38
Martin Midstream Partners (MMLP) 0.00 1822 19.76 18.85
Medical Properties Trust (MPW) 0.00 11799 NEW 12.97 12.80
Nordson Corporation (NDSN) 0.00 3488 0.00 119.53
NuStar Energy (NS) 0.00 3737 51.91 46.27
Oge Energy Corp (holding Co) Com Stk 0.00 2215 +27.00% 33.33 0.00
Omega Healthcare Investors (OHI) 0.00 90 33.33 31.56
Oil States International (OIS) 0.00 100 30.00 29.15
Oneok Partners (OKS) 0.00 5081 53.93 50.68
VeriFone Systems (PAY) 0.00 2000 19.00 18.00
Prudential Public Limited Company (PUK) 0.00 113 -19.00% 44.25 44.97
Royal Gold Inc 0.00 2314 52.85 0.00
Teleflex Incorporated (TFX) 0.00 482 +26.00% 192.95 201.21
Taseko Cad Com 0.00 3500 1.43 0.00
TransMontaigne Partners (TLP) 0.00 545 44.04 43.06
Tata Motors (TTM) 0.00 26 NEW 38.46 37.07
UGI Corporation (UGI) 0.00 1893 +26.00% 49.66 50.42
Westpac Banking Corporation (WBK) 0.00 10149 +33.00% 26.80 22.78
ABB (ABB) 0.00 595 NEW 23.53 25.00
Amerisafe (AMSF) 0.00 8 -66.00% 125.00 52.15
Advanced Semiconductor Engineering (ASX) 0.00 14 NEW 0.00 6.32
General Cable Corporation (BGC) 0.00 525 17.14 16.90
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2000 20.00 20.20
British American Tobac (BTI) 0.00 9626 +78.00% 66.49 71.86
Denbury Resources (DNR) 0.00 1792 2.79 1.75
Energy Transfer Partners (ETP) 0.00 5500 36.55 22.81
Flowserve Corporation (FLS) 0.00 35631 +55.00% 48.40 48.10
Randgold Resources (GOLD) 0.00 100 90.00 92.45
Harmony Gold Mining (HMY) 0.00 480 2.08 2.13
Hexcel Corporation (HXL) 0.00 2305 +50.00% 54.66 50.66
ING Groep N.V. (ING) 0.00 2153 -32.00% 15.33 17.00
World Fuel Services Corporation (INT) 0.00 1575 -18.00% 36.19 35.93
Cheniere Energy (LNG) 0.00 3685 +13.00% 47.33 50.38
Lululemon Athletica Inc 0.00 1200 +26.00% 51.67 0.00
MGM Resorts International. (MGM) 0.00 5020 +28.00% 27.49 31.82
Novagold Resources Inc Cad Com 0.00 52042 -4.00% 0.00 0.00
National Grid (NGG) 0.00 7847 -4.00% 63.72 69.99
PAN AMERICAN SILVER CORP CAN Com 0.00 72851 +26.00% 17.50 0.00
Shenandoah Telecommunications Company (SHEN) 0.00 5860 +4.00% 28.16 30.48
Teekay Lng Partners Lp Com 0.00 89126 -67.00% 17.55 0.00
Unilever (UL) 0.00 11752 -47.00% 49.44 55.13
United Therapeutics Corporation (UTHR) 0.00 464 +23.00% 135.78 119.08
Wabtec Corporation (WAB) 0.00 943 +20.00% 78.47 81.25
A. O. Smith Corporation (AOS) 0.00 1616 +25.00% 51.36 54.07
Duke Realty Corporation (DRE) 0.00 3881 +9.00% 26.28 28.66
General Moly Inc Com Stk 0.00 470 NEW 0.00 0.00
Kinross Gold Corp New 0.00 41.36M +2.00% 0.00 0.00
Lloyds TSB (LYG) 0.00 7380 3.39 3.76
Nippon Telegraph & Telephone (NTT) 0.00 110 45.45 42.84
Sasol (SSL) 0.00 7000 29.43 30.66
Sunopta Inc Com 0.00 25 NEW 0.00 0.00
Transglobe Energy Corp 0.00 2000 -13.00% 1.67 0.00
VMware (VMW) 0.00 733 +13.00% 92.77 96.81
Westlake Chemical Corporation (WLK) 0.00 2000 66.00 62.54
Triumph (TGI) 0.00 4000 25.75 33.25
Casella Waste Systems (CWST) 0.00 64677 14.12 13.91
Teradyne (TER) 0.00 56290 -34.00% 31.20 35.59
Dex (DXCM) 0.00 925 +27.00% 84.32 68.65
Global Partners (GLP) 0.00 1422 19.69 19.25
Mercer International (MERC) 0.00 139503 11.70 11.50
iShares Gold Trust (IAU) 0.00 32495 -13.00% 12.04 12.19
iShares MSCI Hong Kong Index Fund (EWH) 0.00 7488 +121.00% 22.30 23.46
Technology SPDR (XLK) 0.00 6380 +17.00% 50.00 56.38
Aspen Technology (AZPN) 0.00 3415 -4.00% 59.15 60.55
Materials SPDR (XLB) 0.00 809 -14.00% 51.43 52.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3000 -3.00% 132.67 0.00
Navistar International Corporation (NAV) 0.00 600 25.00 26.92
Central Fd Cda Ltd cl a 0.00 26000 12.88 0.00
Denison Mines Corp 0.00 44437 +10.00% 0.60 0.00
Entree Gold Inc 0.00 1921 -17.00% 0.52 0.00
Iamgold Corp 0.00 262863 -5.00% 3.95 0.00
Mednax (MD) 0.00 7599 -20.00% 69.57 54.89
National Retail Properties (NNN) 0.00 1610 +26.00% 43.48 38.45
Precision Drilling Corporation (PD) 0.00 380661 +103.00% 4.73 0.00
SPDR KBW Regional Banking (KRE) 0.00 2300 NEW 54.78 52.84
Sierra Wireless Inc 0.00 11476 -73.00% 26.50 0.00
Westport Innovations Com New 0.00 10 -98.00% 0.00 0.00
Limoneira Company (LMNR) 0.00 3000 21.00 18.60
Royal Bank of Scotland (RBS) 0.00 28000 NEW 6.07 6.72
AECOM Technology Corporation (ACM) 0.00 60 NEW 33.33 32.18
Bank Of America Corporation warrant 0.00 25000 +25.00% 11.32 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 2698 +11.00% 170.37 172.32
Liberty Property Trust (LRY) 0.00 1639 +28.00% 33.33 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 490 -12.00% 54.05 56.50
Signet Jewelers Limited 0.00 18668 +55.00% 69.29 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 120 NEW 208.33 210.54
Vanguard Europe Pacific ETF (VEA) 0.00 8300 +245.00% 39.40 41.53
Advantage Oil & Gas Ltd 0.00 108807 -3.00% 6.60 0.00
Ballard Pwr Sys Inc New 0.00 93 -76.00% 0.00 0.00
Sensata Technologies Hldg Bv 0.00 1870 +26.00% 43.85 0.00
KAR Auction Services (KAR) 0.00 2830 +7.00% 43.82 43.94
Utilities SPDR (XLU) 0.00 4954 +18953.00% 54.69 53.40
Descartes Sys Grp Inc 0.00 28635 -9.00% 22.90 0.00
Camden Property Trust (CPT) 0.00 957 +26.00% 80.46 83.22
Garmin Ltd. 0.00 31079 +56.00% 51.13 0.00
Consumer Discretionary SPDR (XLY) 0.00 90 +28.00% 88.89 90.74
iShares Dow Jones US Tele (IYZ) 0.00 350 NEW 31.43 32.61
Alexco Resource Corp 0.00 168 +110.00% 0.00 0.00
Tesla Motors (TSLA) 0.00 1409 +26.00% 278.21 325.14
Polymet Mining Corp 0.00 54 NEW 0.00 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 12.03M +58.00% 0.00 12.83
Tanzanian Royalty Expl Corp 0.00 113 -70.00% 0.00 0.00
LogMeIn (LOGM) 0.00 52 NEW 96.15 110.20
Nxp Semiconductors N V 0.00 9650 NEW 103.52 0.00
Nevsun Res Ltd 0.00 68577 -2.00% 0.00 0.00
ZIOPHARM Oncology (ZIOP) 0.00 137 7.30 6.29
International Tower Hill Mines (THM) 0.00 599 NEW 0.00 0.48
Mag Silver Corp 0.00 52120 +234.00% 0.00 0.00
QEP Resources (QEP) 0.00 35 0.00 10.53
Six Flags Entertainment (SIX) 0.00 5634 -34.00% 59.64 60.85
iShares Dow Jones Select Dividend (DVY) 0.00 4537 91.25 92.09
iShares S&P; SmallCap 600 Index (IJR) 0.00 4329 +140.00% 69.44 68.77
Vanguard Total Stock Market ETF (VTI) 0.00 1678 +8.00% 121.57 124.09
Vanguard Emerging Markets ETF (VWO) 0.00 12040 -49.00% 39.87 41.11
Ecopetrol S.A. (EC) 0.00 5 0.00 9.59
iShares MSCI South Africa Index (EZA) 0.00 15 66.67 62.10
Douglas Dynamics (PLOW) 0.00 3250 30.77 29.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1230 47.97 50.41
Fortinet (FTNT) 0.00 1610 +26.00% 38.51 39.49
SPDR S&P; Dividend (SDY) 0.00 5402 88.30 88.58
SPECTRUM BRANDS Hldgs Inc 0.00 293 +26.00% 139.93 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 5271 -15.00% 90.12 92.51
Vanguard Total Bond Market ETF (BND) 0.00 180 NEW 83.33 81.80
Opko Health (OPK) 0.00 26 0.00 6.33
Atlantic Power Corporation (ATP) 0.00 6292 +128.00% 2.50 0.00
FleetCor Technologies (FLT) 0.00 1015 +26.00% 151.72 146.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1650 63.03 67.22
First Republic Bank/san F 0.00 1944 +49.00% 93.75 0.00
iShares MSCI Canada Index (EWC) 0.00 9600 26.98 26.38
Vanguard Pacific ETF (VPL) 0.00 19619 NEW 63.27 65.22
Vanguard European ETF (VGK) 0.00 1950 51.79 56.12
Vanguard High Dividend Yield ETF (VYM) 0.00 1100 78.18 77.86
iShares S&P; 1500 Index Fund (ISI) 0.00 3530 NEW 52.38 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1300 38.46 39.08
Royce Value Trust (RVT) 0.00 8 0.00 14.45
iShares MSCI Germany Index Fund (EWG) 0.00 20107 +55.00% 28.85 30.79
iShares MSCI Australia Index Fund (EWA) 0.00 14781 +55.00% 22.66 21.67
Ur-energy, Inc. 0.00 598 NEW 0.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 19178 31.55 33.18
iShares Dow Jones US Technology (IYW) 0.00 200 135.00 144.40
iShares MSCI Sweden Index (EWD) 0.00 7466 +55.00% 31.61 34.09
iShares MSCI Switzerland Index Fund (EWL) 0.00 15453 +55.00% 32.10 34.88
iShares MSCI Spain Index (EWP) 0.00 5871 +128.00% 30.49 33.29
First Majestic Silver Corp 0.00 54160 -41.00% 8.10 0.00
iShares MSCI France Index (EWQ) 0.00 16624 +59.00% 26.59 29.37
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 110 NEW 81.82 90.33
Mitel Networks Corp 0.00 19827 -49.00% 0.00 0.00
HudBay Minerals (HBM) 0.00 188530 +100.00% 6.57 5.35
SPDR S&P; Metals and Mining (XME) 0.00 47 NEW 21.28 29.40
Targa Res Corp 0.00 14165 +113.00% 60.10 0.00
Penn West Energy Trust 0.00 278451 -9.00% 2.00 0.00
Exfo Inc 0.00 44 +1000.00% 0.00 0.00
Sprott Physical Gold Trust (PHYS) 0.00 39 0.00 10.33
Chunghwa Telecom Co Ltd - Adr 0.00 22 NEW 45.45 0.00
Semgroup Corp cl a 0.00 1791 35.73 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 6355 NEW 86.39 87.62
D Golden Minerals Co 0.00 364 -14.00% 0.00 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 90 NEW 44.44 46.77
Visteon Corporation (VC) 0.00 829 97.71 100.26
Blueknight Energy Partners (BKEP) 0.00 1580 6.96 6.80
Sprott Physical Silver Tr tr unit 0.00 1133 -60.00% 7.06 0.00
Richmont Mines Inc 0.00 30 +15.00% 0.00 0.00
Pengrowth Energy Corp 0.00 38227 -7.00% 1.00 0.00
Baytex Energy Corp 0.00 256222 -65.00% 3.33 0.00
Intellipharmaceuticsintl Inc C 0.00 1 -97.00% 0.00 0.00
B2gold Corp Com 0.00 228844 +2.00% 0.00 0.00
Klondex Mines (KDX) 0.00 42200 +31.00% 3.90 0.00
Huntington Ingalls Inds. Inc. 0.00 529 +30.00% 201.18 0.00
Materion Corporation 0.00 259 NEW 34.75 0.00
Ints Intl Ltd 0.00 55 NEW 0.00 0.00
Neptune Technologies Bioreso 0.00 85 -57.00% 0.00 0.00
Great Panther Silver Ltd 0.00 71 +69.00% 0.00 0.00
Wi-lan Inc 0.00 30 -99.00% 0.00 0.00
Earthstone Energy Inc 0.00 7 0.00 0.00
Fortuna Silver Mines Inc. 0.00 36864 -10.00% 5.00 0.00
Primero Mining Corporation 0.00 3019 -98.00% 0.39 0.00
Tahoe Resources Inc. 0.00 106407 -28.00% 0.00 0.00
Neovasc Inc 0.00 17 -71.00% 0.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 4311 22.50 0.00
Hollyfrontier Corp 0.00 3759 +11.00% 28.34 0.00
General Mtrs Co *w exp 07/10/201 0.00 3000 NEW 18.00 0.00
Golar Lng Partners Lp unit 0.00 2429 22.23 0.00
Ralph Lauren Corp 0.00 15203 +56.00% 81.62 0.00
Student Transn 0.00 16189 -67.00% 5.87 0.00
Alkermes Plc 0.00 1663 +26.00% 58.33 0.00
American Midstream Partners Lp us equity 0.00 2035 +65.00% 14.74 0.00
Pretium Res Inc Com Isin# Ca74 0.00 137579 +67.00% 10.73 0.00
Kelso Technologies New F 0.00 71 NEW 0.00 0.00
Western Copper And Gold Cor adr 0.00 23 NEW 0.00 0.00
Bellatrix Exploration 0.00 907338 -33.00% 0.00 0.00
Burcon Nutrascienc Npv Common Stock 0.00 97 +1516.00% 0.00 0.00
Tripadvisor 0.00 30547 +54.00% 43.13 0.00
Sunpower 0.00 65017 6.11 0.00
Michael Kors Holdings Ltd shs 0.00 45855 +51.00% 38.00 0.00
Jazz Pharmaceuticals 0.00 655 +24.00% 145.04 0.00
Norbord 0.00 35038 +4.00% 28.48 0.00
Ishares Tr eafe min volat 0.00 8700 NEW 65.98 0.00
MCEWEN MINING 0.00 14091 +237.00% 3.07 0.00
Post Holdings Inc Common 0.00 700 87.14 0.00
Brookfield Cda Office Pptys tr 0.00 1320 -13.00% 23.81 0.00
Vantiv Inc Cl A 0.00 1764 +30.00% 64.06 0.00
Merus Labs Intl 0.00 30079 0.93 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 66 NEW 30.30 0.00
Ingredion Incorporated 0.00 861 -66.00% 114.29 0.00
Resolute Fst Prods In 0.00 24 -61.00% 0.00 0.00
stock 0.00 1472 +27.00% 62.50 0.00
Servicenow 0.00 1816 +27.00% 87.56 0.00
Five Below 0.00 310 NEW 41.94 0.00
Kingsway Finl Svcs 0.00 248 +48.00% 6.02 0.00
Sandstorm Gold 0.00 33700 4.36 0.00
Proshares Ultrashort 20+y Tr etf 0.00 7000 39.29 0.00
Powershares Etf Trust Ii 0.00 150 NEW 40.00 0.00
Summit Midstream Partners 0.00 2821 24.10 0.00
Wpp Plc- 0.00 6530 -20.00% 109.65 0.00
Sears Canada 0.00 51 -75.00% 0.00 0.00
Workday Inc cl a 0.00 1335 +29.00% 83.15 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 2228 -42.00% 57.90 0.00
Diamondback Energy 0.00 969 +26.00% 103.20 0.00
Whitewave Foods 0.00 1939 +5.00% 56.21 0.00
Sprott Phys Platinum & Palladi 0.00 2000 7.50 0.00
Southcross Energy Partners L 0.00 14384 3.48 0.00
Ptc 0.00 2475 +10.00% 52.53 0.00
Granite Real Estate 0.00 46508 +186.00% 35.00 0.00
Asanko Gold 0.00 44600 2.61 0.00
Norwegian Cruise Line Hldgs shs 0.00 1740 +26.00% 50.57 0.00
Silver Spring Networks 0.00 115896 11.29 0.00
Dominion Diamond Corp foreign stock 0.00 49445 12.76 0.00
Metropcs Communications 0.00 3156 +26.00% 64.64 0.00
Cst Brands 0.00 3 0.00 0.00
Liberty Global Inc C 0.00 6643 NEW 35.07 0.00
Liberty Global Inc Com Ser A 0.00 2671 -68.00% 35.94 0.00
Quintiles Transnatio Hldgs I 0.00 2153 +18.00% 80.07 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 1920 +6.00% 50.00 0.00
Twenty-first Century Fox 0.00 284032 +55.00% 0.00 0.00
Mallinckrodt Pub 0.00 28286 +54.00% 44.58 0.00
News 0.00 103030 +56.00% 13.00 0.00
Sprint 0.00 8773 +27.00% 16.67 0.00
News Corp Class B cos 0.00 31011 +58.00% 13.49 0.00
Constellium Holdco B V cl a 0.00 1331 NEW 6.76 0.00
Cdw 0.00 1581 +24.00% 57.56 0.00
Bioamber 0.00 5000 2.40 0.00
Spirit Realty reit 0.00 13843 NEW 10.19 0.00
Vanguard S&p 500 Etf idx fd 0.00 30 NEW 200.00 0.00
Pattern Energy 0.00 81248 20.14 0.00
Sirius Xm Holdings 0.00 18479 +24.00% 5.14 0.00
Catchmark Timber Tr Inc cl a 0.00 46821 11.51 0.00
Energy Fuels 0.00 1052 2.82 0.00
Royce Global Value Tr 0.00 1 0.00 0.00
Twitter 0.00 6259 +27.00% 15.02 0.00
Antero Res 0.00 1718 +29.00% 22.70 0.00
Brixmor Prty 0.00 3330 +26.00% 21.32 0.00
Midcoast Energy Partners L P 0.00 2121 8.02 0.00
Criteo Sa Ads 0.00 47 NEW 42.55 0.00
Ultra Short Russell 2000 0.00 2100 22.38 0.00
Tucows, Inc. Cmn Class A 0.00 115 +180.00% 43.48 0.00
Arc Logistics Partners Lp preferred 0.00 794 13.85 0.00
Dynagas Lng Partners 0.00 1464 17.76 0.00
Aramark Hldgs 0.00 2544 +26.00% 36.95 0.00
Sprague Res 0.00 834 27.58 0.00
Vodafone Group New Adr F 0.00 18267 -23.00% 26.50 0.00
Endo International 0.00 119 -99.00% 8.40 0.00
Voya Financial 0.00 2529 +18.00% 37.50 0.00
Energous 0.00 38477 NEW 15.60 0.00
Ignyta 0.00 3000 8.67 0.00
Navient Corporation equity 0.00 78663 +50.00% 14.76 0.00
Weatherford Intl Plc ord shs 0.00 10207 +26.00% 6.66 0.00
Time 0.00 2 0.00 0.00
Ally Financial 0.00 4644 +23.00% 20.24 0.00
Enable Midstream 0.00 20319 16.68 0.00
Parsley Energy Inc-class A 0.00 2373 +79.00% 32.45 0.00
Fnf 0.00 2709 +27.00% 33.33 0.00
Geo Group Inc/the reit 0.00 4601 -6.00% 46.51 0.00
Sabre 0.00 12190 +4.00% 21.30 0.00
Osisko Gold Royalties 0.00 35015 -27.00% 11.00 0.00
Servicemaster Global 0.00 20 NEW 50.00 0.00
Veritiv Corp - When Issued 0.00 30 66.67 0.00
Alibaba Group Holding Ltd Spon 0.00 281 106.76 0.00
Halyard Health 0.00 1 -98.00% 0.00 0.00
Keysight Technologies 0.00 50 40.00 0.00
Liberty Broadband Cl C 0.00 1171 +26.00% 86.25 0.00
Lamar Advertising Co-a 0.00 2000 75.00 0.00
Zayo Group Hldgs 0.00 1729 +26.00% 32.97 0.00
Axalta Coating Sys 0.00 2368 +26.00% 32.09 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 135 -56.00% 0.00 0.00
Aptose Biosciences 0.00 109 NEW 0.00 0.00
Proshares Tr ultsh nasd biot 0.00 1400 27.86 0.00
Williams Partners L P 0.00 7971 40.77 0.00
Petroleum & Res Corp Com cef 0.00 71 14.08 0.00
Amaya 0.00 66172 +10.00% 17.01 0.00
Norsat Intl 0.00 75 NEW 13.33 0.00
Tegna Inc Com stock 0.00 57822 +56.00% 25.61 0.00
Shopify Inc cl a 0.00 1630 +148.00% 60.00 0.00
Edgewell Pers Care 0.00 634 +24.00% 72.56 0.00
Crh Medical Corp cs 0.00 35 -76.00% 0.00 0.00
Chemours 0.00 895 -7.00% 37.68 0.00
Civeo 0.00 200 5.00 0.00
Till Cap 0.00 66 +120.00% 0.00 0.00
Vareit, Inc reits 0.00 10751 +28.00% 11.11 0.00
Cable One 0.00 50 620.00 0.00
Liberty Global 0.00 1191 NEW 22.67 0.00
Essa Pharma 0.00 62 NEW 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 1257 +27.00% 33.41 0.00
Seritage Growth Pptys Cl A Added 0.00 2000 NEW 43.50 0.00
First Data 0.00 3517 +32.00% 15.64 0.00
Csra 0.00 37585 +57.00% 29.30 0.00
Crestwood Equity Partners master ltd part 0.00 4473 26.16 0.00
Acasti Pharma 0.00 32 -88.00% 0.00 0.00
Ferroglobe Plc shs 0.00 884 NEW 10.18 0.00
Aeterna Zentaris 0.00 38 NEW 0.00 0.00
Real Estate Select Sect Spdr 0.00 166 NEW 30.12 0.00
Platinum Group Metals Ltd Com stock 0.00 74 +32.00% 0.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 316 +16.00% 0.00 0.00
Under Armour Inc Cl C 0.00 49773 +56.00% 18.28 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 1008 +26.00% 38.69 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 2194 +26.00% 38.74 0.00
California Res Corp Com New stock 0.00 213 14.08 0.00
* Atn Intl Inc Com stock 0.00 3747 -30.00% 70.72 0.00
Concordia Intl 0.00 81608 1.62 0.00
Ihs Markit Ltd Shs stock 0.00 11944 -50.00% 42.03 0.00
Vbi Vaccines 0.00 90 NEW 0.00 0.00
Advansix Inc Com stock 0.00 48 -67.00% 20.83 0.00
Donnelley Finl Solutions Inc Com stock 0.00 125 16.00 0.00
Trilogy Metals 0.00 435 -79.00% 0.00 0.00
Donnelley R R & Sons Co when issued 0.00 333 12.01 0.00
Lsc Communications 0.00 231 -20.00% 24.00 0.00
Agnc Invt Corp Com reit 0.00 3623 +26.00% 19.87 0.00
Alcoa 0.00 941 +73.00% 34.01 0.00
Ishares Msci Japan 0.00 20052 +23.00% 51.67 0.00
Ishares Msci United Kingdom Index etf 0.00 24477 +42.00% 32.64 0.00
Plains Gp Holdings Lp-cl A 0.00 1510 +82.00% 31.13 0.00
Lamb Weston Hldgs 0.00 1666 42.02 0.00
Hilton Worldwide Holdings 0.00 2165 -57.00% 58.66 0.00
Sba Communications Corp Com stock 0.00 1358 NEW 120.03 0.00
Noveliontherapeutics 0.00 400 10.00 0.00
Americas Silver 0.00 72 NEW 0.00 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 24 NEW 0.00 0.00
Tearlab 0.00 5 NEW 0.00 0.00

Past 13F-HR SEC Filings for TORONTO DOMINION BANK