Toronto-Dominion Bank
Latest statistics and disclosures from TORONTO DOMINION BANK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMTD, Rbc Cad, Bk Nova Cad, Bank Of Montreal Cadcom Npv, Cibc Cad. These five stock positions account for 58.99% of TORONTO DOMINION BANK's total stock portfolio.
- Added to shares of these 10 stocks: AMTD (+$6.35B), Vaneck Vectors Junior Gold Miners Etf etf (+$195.96M), Cibc Cad (+$110.94M), IBM (+$108.79M), Enterprise Products Partners (+$108.59M), Tor Dom Bk Cad (+$108.25M), Suncor Energy (+$58.18M), New Gold Inc Cda (+$49.66M), TIP (+$49.00M), SPY (+$48.28M).
- Started 111 new stock positions in Vanguard S&p 500 Etf idx fd, 21vianet, *qunar Cayman Is Ltd spns adr cl b, Earthstone Energy, KDX, Cpi Card, Ikang Healthcare Group-, Washington Prime, Liberty Media Corp Delaware Com C Siriusxm, TRMK.
- Reduced shares in these 10 stocks: Thomson Reuters (-$99.21M), Teck Resources Ltd cl b (-$56.16M), Alphabet Inc Class C cs (-$55.77M), Enbridge (-$50.10M), Canadian Natural Resources (-$48.38M), AMZN (-$42.59M), FFIV (-$39.84M), Alphabet Inc Class A cs (-$35.12M), Bk Nova Cad (-$29.06M), Rbc Cad (-$25.89M).
- Sold out of its positions in ABB, Adt, Amaya Inc call, ARG, Alexco Resource, AWR, AIV, ATNI, Azure Midstream Partners Lp m, Banc Of California.
- As of June 30, 2016, TORONTO DOMINION BANK has $23.45B in assets under management (AUM). Assets under management grew from a total value of $15.76B to $23.45B.
- Independent of market fluctuations, TORONTO DOMINION BANK was a net buyer by $7.39B worth of stocks in the most recent quarter.
TORONTO DOMINION BANK portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| TD Ameritrade Holding (AMTD) | 27.07 | 222.92M +15143973.00% | 28.48 | 37.51 |
| Rbc Cad | 11.86 | 46.55M | 59.75 | 0.00 |
| Bk Nova Cad | 8.49 | 40.63M | 49.00 | 0.00 |
| Bank Of Montreal Cadcom Npv | 6.37 | 23.56M +3.00% | 63.37 | 0.00 |
| Cibc Cad | 5.20 | 16.22M +10.00% | 75.13 | 0.00 |
| Tor Dom Bk Cad | 2.71 | 13.35M +20.00% | 47.62 | 0.00 |
| Suncor Energy | 2.26 | 19.09M +12.00% | 27.75 | 0.00 |
| Enbridge | 2.11 | 11.67M -9.00% | 42.37 | 0.00 |
| Canadian Natl Ry | 2.08 | 8.25M +5.00% | 59.06 | 0.00 |
| Bce | 2.04 | 10.09M +2.00% | 47.33 | 0.00 |
| Manulife Finl | 1.91 | 32.72M +6.00% | 13.68 | 0.00 |
| Brookfield Asset Management (BAM.A) | 1.63 | 11.52M +6.00% | 33.09 | 0.00 |
| Transcanada | 1.63 | 8.44M +11.00% | 45.26 | 0.00 |
| Sun Life Financial | 1.54 | 11.01M +2.00% | 32.86 | 0.00 |
| Canadian Natural Resources | 1.43 | 10.86M -12.00% | 30.86 | 0.00 |
| Group Cgi Cad Cl A | 1.42 | 7.80M | 42.73 | 0.00 |
| Canadian Pacific Railway | 0.94 | 1.72M +14.00% | 128.77 | 0.00 |
| Telus Ord | 0.84 | 6.09M | 32.21 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.84 | 4.60M NEW | 42.60 | 0.00 |
| Gold | 0.81 | 8.75M +8.00% | 21.74 | 0.00 |
| Thomson Reuters | 0.74 | 3.64M -36.00% | 47.62 | 0.00 |
| Rogers Communications -cl B | 0.64 | 3.87M | 38.76 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.61 | 1.88M +15.00% | 76.27 | 46.00 |
| Potash Corp. Of Saskatchewan I | 0.58 | 8.34M +6.00% | 16.26 | 0.00 |
| Magna Intl Inc cl a | 0.58 | 3.88M +7.00% | 35.11 | 0.00 |
| Agrium | 0.56 | 1.45M +7.00% | 90.49 | 0.00 |
| Imperial Oil | 0.55 | 2.83M | 45.45 | 0.00 |
| Enterprise Products Partners | 0.53 | 4.22M +733.00% | 29.26 | 0.00 |
| Agni | 0.53 | 2.33M +13.00% | 53.46 | 0.00 |
| Pembina Pipeline | 0.52 | 4.01M +7.00% | 30.39 | 0.00 |
| Cenovus Energy | 0.51 | 8.66M | 13.89 | 0.00 |
| International Business Machines (IBM) | 0.50 | 769782 +1351.00% | 151.78 | 158.25 |
| SPDR S&P; 500 ETF (SPY) | 0.43 | 483629 +90.00% | 210.73 | 205.25 |
| Silver Wheaton | 0.43 | 4.31M +18.00% | 23.54 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.40 | 2.26M +4.00% | 41.64 | 0.00 |
| Shaw Communications Inc cl b conv | 0.38 | 4.81M +11.00% | 18.29 | 0.00 |
| Crescent Point Energy Trust (CPG) | 0.36 | 5.32M +2.00% | 15.80 | 22.35 |
| Eldorado Gold | 0.35 | 18.40M | 4.50 | 0.00 |
| Teck Resources Ltd cl b | 0.33 | 5.96M -41.00% | 13.17 | 0.00 |
| New Gold Inc Cda | 0.31 | 16.71M +211.00% | 4.38 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.31 | 632200 +197.00% | 116.67 | 111.97 |
| Encana | 0.28 | 8.53M +2.00% | 7.78 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.25 | 650000 +3.00% | 88.67 | 80.84 |
| Gildan Activewear Inc Com Cad | 0.21 | 2.38M +228.00% | 20.83 | 0.00 |
| Yamana Gold | 0.20 | 8.85M +3.00% | 5.20 | 0.00 |
| Cameco Corporation | 0.19 | 3.98M +5.00% | 10.99 | 0.00 |
| Celestica | 0.18 | 4.55M | 9.32 | 0.00 |
| Starwood Property Trust (STWD) | 0.17 | 1.88M +13.00% | 20.72 | 23.57 |
| Descartes Sys Grp | 0.16 | 2.30M | 16.39 | 0.00 |
| Verizon Communications (VZ) | 0.15 | 620636 +391.00% | 55.82 | 48.01 |
| U.S. Ban (USB) | 0.14 | 834324 +2243.00% | 40.52 | 43.76 |
| Brookfield Renewable energy partners lpu | 0.14 | 1.37M +21.00% | 23.26 | 0.00 |
| Blackstone Mtg Tr | 0.14 | 1.18M +96.00% | 27.67 | 0.00 |
| Johnson & Johnson (JNJ) | 0.13 | 256336 -4.00% | 121.67 | 98.55 |
| Microsoft Corporation (MSFT) | 0.12 | 528521 +51.00% | 51.13 | 42.00 |
| ITC Holdings (ITC) | 0.12 | 600000 NEW | 46.82 | 35.94 |
| Blackstone (BX) | 0.10 | 1000000 +64.00% | 24.54 | 37.98 |
| EMC Corporation (EMC) | 0.10 | 843737 +1660.00% | 27.17 | 26.24 |
| Ares Capital Corporation (ARCC) | 0.10 | 1.69M +99.00% | 14.20 | 16.86 |
| Pulte (PHM) | 0.09 | 1.10M +24899.00% | 19.49 | 21.23 |
| Procter & Gamble Company (PG) | 0.09 | 254850 -3.00% | 84.67 | 81.31 |
| Cae | 0.09 | 1.08M -10.00% | 19.23 | 0.00 |
| Gran Tierra Energy | 0.08 | 5.82M | 3.20 | 0.00 |
| Axiall | 0.08 | 550000 NEW | 32.61 | 0.00 |
| General Electric Company (GE) | 0.07 | 492103 -4.00% | 31.56 | 25.35 |
| Valspar Corporation (VAL) | 0.07 | 150413 +939981.00% | 108.03 | 85.35 |
| Berkshire Hathaway (BRK.A) | 0.07 | 73 | 213917.81 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.07 | 693375 +590.00% | 22.48 | 0.00 |
| Cdk Global Inc equities | 0.07 | 300734 +39891.00% | 55.49 | 0.00 |
| Silver Standard Res | 0.06 | 1.10M +7.00% | 12.93 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.06 | 152794 +1636.00% | 84.70 | 90.34 |
| Oaktree Cap | 0.06 | 320000 +13.00% | 44.76 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.05 | 186112 -5.00% | 62.09 | 60.16 |
| Exxon Mobil Corporation (XOM) | 0.05 | 128126 -3.00% | 93.80 | 84.57 |
| Citrix Systems (CTXS) | 0.05 | 151946 +6538.00% | 80.09 | 59.63 |
| Morgan Stanley (MS) | 0.05 | 431348 +1327.00% | 25.99 | 34.94 |
| Colony Financial (CLNY) | 0.05 | 700000 NEW | 15.35 | 24.85 |
| Tahoe Resources | 0.05 | 879242 -18.00% | 14.39 | 0.00 |
| Black Stone Minerals | 0.05 | 814100 | 15.50 | 0.00 |
| Wells Fargo & Company (WFC) | 0.04 | 213493 -7.00% | 47.31 | 53.90 |
| CVS Caremark Corporation (CVS) | 0.04 | 98281 | 95.71 | 101.90 |
| Apple (AAPL) | 0.04 | 109990 -8.00% | 95.57 | 123.28 |
| Open Text | 0.04 | 160577 +82.00% | 59.14 | 0.00 |
| Golub Capital BDC (GBDC) | 0.04 | 500000 +28.00% | 18.07 | 17.53 |
| Lyondellbasell Indu-cl A cmn | 0.04 | 700000 NEW | 14.66 | 0.00 |
| Fs Investment Corporation | 0.04 | 1.11M | 9.05 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.04 | 250000 NEW | 33.79 | 0.00 |
| AT&T; (T) | 0.03 | 164895 | 43.20 | 32.70 |
| Whirlpool Corporation (WHR) | 0.03 | 37631 -3.00% | 167.06 | 197.86 |
| Merck & Co (MRK) | 0.03 | 105415 -5.00% | 57.50 | 56.20 |
| Pepsi (PEP) | 0.03 | 75701 -7.00% | 106.00 | 93.96 |
| UnitedHealth (UNH) | 0.03 | 52403 -6.00% | 141.22 | 113.33 |
| Visa (V) | 0.03 | 85925 -9.00% | 74.12 | 266.74 |
| Oracle Corporation (ORCL) | 0.03 | 180070 -14.00% | 40.93 | 41.62 |
| American Capital (ACAS) | 0.03 | 500000 NEW | 15.83 | 14.80 |
| Magellan Midstream Partners (MMP) | 0.03 | 102000 +41.00% | 76.00 | 78.66 |
| Vermilion Energy (VET) | 0.03 | 270118 +22.00% | 26.32 | 42.34 |
| Abbvie | 0.03 | 104032 +63.00% | 61.86 | 0.00 |
| Comcast Corporation (CMCSA) | 0.02 | 86515 -10.00% | 65.23 | 58.60 |
| Berkshire Hathaway (BRK.B) | 0.02 | 24593 -15.00% | 144.82 | 0.00 |
| McDonald's Corporation (MCD) | 0.02 | 30901 -39.00% | 120.28 | 96.21 |
| Home Depot (HD) | 0.02 | 30643 -9.00% | 128.39 | 113.11 |
| Pfizer (PFE) | 0.02 | 142111 -23.00% | 35.28 | 33.78 |
| 3M Company (MMM) | 0.02 | 31283 -8.00% | 174.98 | 162.72 |
| Union Pacific Corporation (UNP) | 0.02 | 44410 | 87.27 | 114.86 |
| E.I. du Pont de Nemours & Company (DD) | 0.02 | 57974 -2.00% | 65.16 | 79.13 |
| Colgate-Palmolive Company (CL) | 0.02 | 61518 -10.00% | 73.14 | 68.17 |
| United Technologies Corporation (UTX) | 0.02 | 50421 -14.00% | 102.56 | 118.52 |
| Kellogg Company (K) | 0.02 | 43164 +9.00% | 81.74 | 62.16 |
| Methanex | 0.02 | 129893 +16.00% | 33.33 | 0.00 |
| Advantage Oil & Gas | 0.02 | 763207 +1599.00% | 5.59 | 0.00 |
| Apollo Global Management 'a' | 0.02 | 291921 NEW | 15.15 | 0.00 |
| Duke Energy | 0.02 | 64141 -2.00% | 86.00 | 0.00 |
| Media Gen | 0.02 | 300000 NEW | 17.19 | 0.00 |
| Alphabet Inc Class C cs | 0.02 | 7206 -91.00% | 691.81 | 0.00 |
| Waste Connections Inc Com stock | 0.02 | 79931 NEW | 72.26 | 0.00 |
| Brookfield Business Partners unit | 0.02 | 271539 NEW | 18.97 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.01 | 95181 +5.00% | 16.45 | 20.95 |
| Melco Crown Entertainment (MPEL) | 0.01 | 98099 +553.00% | 12.58 | 21.14 |
| Himax Technologies (HIMX) | 0.01 | 191173 NEW | 8.26 | 7.67 |
| Time Warner (TWX) | 0.01 | 27732 -5.00% | 73.43 | 83.25 |
| BlackRock (BLK) | 0.01 | 6790 -5.00% | 343.20 | 357.74 |
| MasterCard Incorporated (MA) | 0.01 | 27137 -14.00% | 88.13 | 87.52 |
| American Express Company (AXP) | 0.01 | 46024 -18.00% | 60.78 | 79.39 |
| Bank of America Corporation (BAC) | 0.01 | 251449 +68.00% | 13.64 | 15.95 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 67418 +1810.00% | 25.56 | 27.30 |
| Coca-Cola Company (KO) | 0.01 | 56604 -5.00% | 45.71 | 40.22 |
| CSX Corporation (CSX) | 0.01 | 49430 -8.00% | 26.06 | 33.62 |
| Republic Services (RSG) | 0.01 | 39739 +6.00% | 51.32 | 40.26 |
| Wal-Mart Stores (WMT) | 0.01 | 39285 -22.00% | 73.06 | 81.06 |
| Abbott Laboratories (ABT) | 0.01 | 73326 -4.00% | 39.26 | 46.40 |
| Baxter International (BAX) | 0.01 | 45511 -5.00% | 45.37 | 67.92 |
| Eli Lilly & Co. (LLY) | 0.01 | 30984 -8.00% | 78.75 | 68.81 |
| Walt Disney Company (DIS) | 0.01 | 28066 -27.00% | 98.37 | 103.60 |
| Chevron Corporation (CVX) | 0.01 | 32079 -13.00% | 100.00 | 102.86 |
| Bristol Myers Squibb (BMY) | 0.01 | 23173 -14.00% | 73.55 | 66.08 |
| Cisco Systems (CSCO) | 0.01 | 116749 -9.00% | 30.00 | 28.51 |
| FMC Technologies (FTI) | 0.01 | 54122 +3001.00% | 26.67 | 37.08 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 11901 | 137.60 | 103.80 |
| LKQ Corporation (LKQX) | 0.01 | 38938 | 31.49 | 0.00 |
| Spectra Energy (SE) | 0.01 | 77036 +729.00% | 36.58 | 34.31 |
| Boeing Company (BA) | 0.01 | 19495 -7.00% | 129.77 | 152.38 |
| Dow Chemical Company (DOW) | 0.01 | 61887 | 49.67 | 47.09 |
| Intel Corporation (INTC) | 0.01 | 60523 -29.00% | 32.81 | 32.76 |
| Gold Fields (GFI) | 0.01 | 250809 | 4.93 | 3.73 |
| Emerson Electric (EMR) | 0.01 | 32722 -5.00% | 52.05 | 55.87 |
| CenturyLink (CTL) | 0.01 | 44692 -3.00% | 29.10 | 35.12 |
| Becton, Dickinson and (BDX) | 0.01 | 12817 -17.00% | 169.24 | 142.79 |
| McKesson Corporation (MCK) | 0.01 | 8773 +4.00% | 186.95 | 221.98 |
| Novartis AG (NVS) | 0.01 | 16328 -3.00% | 82.99 | 96.03 |
| Altria (MO) | 0.01 | 30559 -17.00% | 69.05 | 52.47 |
| BB&T; Corporation (BBT) | 0.01 | 49407 -6.00% | 35.63 | 37.76 |
| ConocoPhillips (COP) | 0.01 | 55567 -37.00% | 43.53 | 61.42 |
| Diageo (DEO) | 0.01 | 20759 -31.00% | 113.49 | 110.91 |
| Halliburton Company (HAL) | 0.01 | 44714 -6.00% | 45.35 | 41.30 |
| Marsh & McLennan Companies (MMC) | 0.01 | 18325 -6.00% | 68.82 | 55.76 |
| Occidental Petroleum Corporation (OXY) | 0.01 | 28570 -86.00% | 75.49 | 74.23 |
| Philip Morris International (PM) | 0.01 | 30181 -10.00% | 101.68 | 77.69 |
| Schlumberger (SLB) | 0.01 | 18117 -7.00% | 79.06 | 81.67 |
| Symantec Corporation (SYMC) | 0.01 | 88111 -4.00% | 20.64 | 23.79 |
| Weyerhaeuser Company (WY) | 0.01 | 62727 | 29.77 | 33.37 |
| Gilead Sciences (GILD) | 0.01 | 28537 -10.00% | 83.44 | 99.53 |
| Illinois Tool Works (ITW) | 0.01 | 12050 +33.00% | 103.89 | 96.27 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 16348 | 132.37 | 120.72 |
| Lowe's Companies (LOW) | 0.01 | 21648 +22.00% | 79.60 | 73.15 |
| Brookfield Infrastructure Part | 0.01 | 74881 +53.00% | 45.51 | 0.00 |
| Omni (OMC) | 0.01 | 18462 -8.00% | 81.25 | 76.16 |
| Sina Corporation | 0.01 | 28081 NEW | 51.89 | 0.00 |
| Amazon (AMZN) | 0.01 | 2230 -96.00% | 700.00 | 372.62 |
| SPDR Gold Trust (GLD) | 0.01 | 18921 +1226.00% | 126.70 | 110.56 |
| Ctrip.com International (CTRP) | 0.01 | 45294 NEW | 41.20 | 45.17 |
| New Oriental Education & Tech (EDU) | 0.01 | 63793 NEW | 41.89 | 20.52 |
| NetEase (NTES) | 0.01 | 11061 NEW | 193.20 | 98.14 |
| Baidu (BIDU) | 0.01 | 7929 NEW | 165.09 | 207.29 |
| iShares Russell 2000 Index (IWM) | 0.01 | 11117 NEW | 114.96 | 119.90 |
| China Biologic Products (CBPO) | 0.01 | 14174 NEW | 106.32 | 81.57 |
| MetLife (MET) | 0.01 | 59391 -8.00% | 39.81 | 50.75 |
| Teekay Lng Partners | 0.01 | 181559 +359.00% | 11.26 | 0.00 |
| Kansas City Southern (KSU) | 0.01 | 22605 +3.00% | 90.06 | 113.81 |
| Silicon Motion Technology (SIMO) | 0.01 | 45405 NEW | 47.79 | 27.11 |
| Potlatch Corporation (PCH) | 0.01 | 52544 +4.00% | 34.10 | 38.28 |
| Teradyne (TER) | 0.01 | 84633 -3.00% | 19.79 | 18.89 |
| Precision Drilling Corporation (PD) | 0.01 | 307361 +22.00% | 5.31 | 0.00 |
| American International (AIG) | 0.01 | 64846 -5.00% | 52.86 | 54.59 |
| Stantec | 0.01 | 70002 -47.00% | 23.81 | 0.00 |
| Fortinet (FTNT) | 0.01 | 38791 +4730.00% | 31.59 | 33.20 |
| First Majestic Silver | 0.01 | 94300 +87.00% | 13.68 | 0.00 |
| Enerplus | 0.01 | 308578 -15.00% | 6.59 | 0.00 |
| TAL Education (XRS) | 0.01 | 43605 NEW | 62.06 | 31.27 |
| Baytex Energy | 0.01 | 583227 +60.00% | 5.81 | 0.00 |
| Qihoo 360 Technologies Co Lt | 0.01 | 23459 NEW | 73.06 | 0.00 |
| Citi | 0.01 | 39238 -49.00% | 42.64 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.01 | 198862 +254.00% | 11.19 | 0.00 |
| Ishares Tr eafe min volat | 0.01 | 18797 NEW | 66.39 | 0.00 |
| Brookfield Cda Office Pptys tr | 0.01 | 95747 +9474.00% | 22.00 | 0.00 |
| Facebook Inc cl a | 0.01 | 12776 -27.00% | 114.30 | 0.00 |
| Mondelez Int | 0.01 | 40650 -8.00% | 45.57 | 0.00 |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.01 | 182794 NEW | 6.85 | 0.00 |
| Realogy Hldgs | 0.01 | 69201 +8496.00% | 29.02 | 0.00 |
| Granite Real Estate | 0.01 | 101533 +61.00% | 30.01 | 0.00 |
| Silver Spring Networks | 0.01 | 115896 +4.00% | 12.15 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.01 | 383801 +40.00% | 8.82 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.01 | 6989 NEW | 192.16 | 0.00 |
| Pattern Energy | 0.01 | 84847 +4.00% | 22.97 | 0.00 |
| Washington Prime | 0.01 | 85390 NEW | 28.41 | 0.00 |
| Ikang Healthcare Group- | 0.01 | 83055 NEW | 18.34 | 0.00 |
| Servicemaster Global | 0.01 | 60000 NEW | 39.80 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.01 | 19709 +3675.00% | 79.53 | 0.00 |
| Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.01 | 125811 NEW | 13.63 | 0.00 |
| Amaya | 0.01 | 69606 -32.00% | 29.41 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.01 | 41236 | 45.74 | 0.00 |
| Colliers International Group sub vtg shs | 0.01 | 41770 +24.00% | 34.17 | 0.00 |
| Alphabet Inc Class A cs | 0.01 | 4405 -91.00% | 703.36 | 0.00 |
| Concordia Intl | 0.01 | 90632 NEW | 21.49 | 0.00 |
| BP (BP) | 0.00 | 3098 | 35.83 | 38.44 |
| Diamond Offshore Drilling (DO) | 0.00 | 280 -32.00% | 25.00 | 26.52 |
| E TRADE Financial Corporation (ETFC) | 0.00 | 1554 -30.00% | 23.81 | 27.90 |
| Loews Corporation (L) | 0.00 | 1584 -26.00% | 41.04 | 39.42 |
| Packaging Corporation of America (PKG) | 0.00 | 518 -2.00% | 67.57 | 77.86 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 4371 -28.00% | 8.92 | 10.78 |
| Hasbro (HAS) | 0.00 | 617 -29.00% | 84.28 | 61.01 |
| * Barrick Gold | 0.00 | 11.17M +9.00% | 0.00 | 0.00 |
| CIT (CIT) | 0.00 | 3130 +5.00% | 31.67 | 44.41 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 7914 -14.00% | 57.61 | 60.57 |
| Crown Holdings (CCK) | 0.00 | 767 | 50.85 | 50.20 |
| Lear Corporation (LEA) | 0.00 | 409 | 102.69 | 106.04 |
| Compania de Minas Buenaventura SA (BVN) | 0.00 | 500 -60.00% | 12.00 | 10.28 |
| NRG Energy (NRG) | 0.00 | 1731 -28.00% | 15.02 | 23.45 |
| China Mobile (CHL) | 0.00 | 898 | 57.91 | 63.03 |
| CMS Energy Corporation (CMS) | 0.00 | 1528 -27.00% | 45.81 | 32.93 |
| HSBC Holdings (HBC) | 0.00 | 7210 | 31.48 | 0.00 |
| ANSYS (ANSS) | 0.00 | 7174 +30.00% | 90.72 | 85.06 |
| Corning Incorporated (GLW) | 0.00 | 10288 -22.00% | 20.43 | 22.80 |
| Annaly Capital Management (NLY) | 0.00 | 5084 -2.00% | 11.01 | 10.36 |
| Broadridge Financial Solutions (BR) | 0.00 | 653 NEW | 65.85 | 51.66 |
| CME (CME) | 0.00 | 9781 -2.00% | 97.31 | 95.64 |
| Genworth Financial (GNW) | 0.00 | 30000 | 2.60 | 7.13 |
| Goldman Sachs (GS) | 0.00 | 3446 -25.00% | 149.68 | 184.67 |
| Hartford Financial Services (HIG) | 0.00 | 2860 -24.00% | 44.48 | 41.14 |
| Leucadia National (LUK) | 0.00 | 1792 -72.00% | 17.30 | 23.15 |
| Progressive Corporation (PGR) | 0.00 | 3212 -28.00% | 33.62 | 26.15 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 237 -8.00% | 118.14 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.00 | 7208 -26.00% | 25.26 | 30.86 |
| State Street Corporation (STT) | 0.00 | 3074 -23.00% | 54.12 | 72.30 |
| Western Union Company (WU) | 0.00 | 2759 -29.00% | 19.21 | 19.29 |
| Assurant (AIZ) | 0.00 | 356 -29.00% | 87.08 | 61.02 |
| Signature Bank (SBNY) | 0.00 | 280 | 125.00 | 124.56 |
| Fidelity National Information Services (FIS) | 0.00 | 1696 -21.00% | 73.70 | 65.10 |
| PNC Financial Services (PNC) | 0.00 | 6355 -15.00% | 81.94 | 93.21 |
| Principal Financial (PFG) | 0.00 | 1603 -27.00% | 41.17 | 49.56 |
| Total System Services (TSS) | 0.00 | 906 -30.00% | 52.98 | 37.47 |
| Bank of New York Mellon Corporation (BK) | 0.00 | 18915 -22.00% | 39.07 | 39.44 |
| Lincoln National Corporation (LNC) | 0.00 | 1325 -29.00% | 38.49 | 56.84 |
| Discover Financial Services (DFS) | 0.00 | 8877 -9.00% | 53.58 | 58.01 |
| Arthur J. Gallagher & Co. (AJG) | 0.00 | 1998 | 47.28 | 45.96 |
| Ameriprise Financial (AMP) | 0.00 | 10599 -6.00% | 89.34 | 131.20 |
| Northern Trust Corporation (NTRS) | 0.00 | 1547 -24.00% | 66.00 | 69.63 |
| People's United Financial (PBCT) | 0.00 | 1707 -27.00% | 14.65 | 14.88 |
| SEI Investments Company (SEIC) | 0.00 | 765 | 48.37 | 42.55 |
| NASDAQ OMX (NDAQ) | 0.00 | 631 -27.00% | 64.98 | 49.41 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 2776 -28.00% | 41.07 | 0.00 |
| Affiliated Managers (AMG) | 0.00 | 297 -27.00% | 141.41 | 209.73 |
| Equifax (EFX) | 0.00 | 653 -28.00% | 128.64 | 91.97 |
| Moody's Corporation (MCO) | 0.00 | 964 -82.00% | 93.36 | 95.46 |
| AutoNation (AN) | 0.00 | 413 -28.00% | 46.00 | 60.20 |
| Caterpillar (CAT) | 0.00 | 6000 -18.00% | 75.91 | 79.57 |
| Costco Wholesale Corporation (COST) | 0.00 | 3658 -7.00% | 157.15 | 148.30 |
| Devon Energy Corporation (DVN) | 0.00 | 10131 -9.00% | 0.00 | 57.71 |
| Ecolab (ECL) | 0.00 | 1465 -50.00% | 118.77 | 115.32 |
| Expeditors International of Washington (EXPD) | 0.00 | 1001 -30.00% | 48.95 | 47.74 |
| FedEx Corporation (FDX) | 0.00 | 5424 -9.00% | 151.49 | 170.82 |
| IAC/InterActive (IACI) | 0.00 | 3691 | 56.62 | 68.07 |
| M&T; Bank Corporation (MTB) | 0.00 | 1337 -21.00% | 118.18 | 121.63 |
| Monsanto Company (MON) | 0.00 | 4096 -50.00% | 103.31 | 117.22 |
| Range Resources (RRC) | 0.00 | 932 -28.00% | 42.92 | 47.15 |
| Waste Management (WM) | 0.00 | 5886 -30.00% | 66.12 | 53.00 |
| Dick's Sporting Goods (DKS) | 0.00 | 1410 +8.00% | 44.44 | 56.47 |
| Tractor Supply Company (TSCO) | 0.00 | 735 -74.00% | 91.16 | 85.18 |
| Via (VIA.B) | 0.00 | 1905 -29.00% | 41.47 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.00 | 888 | 77.70 | 113.42 |
| Incyte Corporation (INCY) | 0.00 | 926 | 79.91 | 88.43 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 424 -26.00% | 349.06 | 427.05 |
| Health Care SPDR (XLV) | 0.00 | 4066 | 72.06 | 71.27 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 6025 | 50.46 | 57.77 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.00 | 4510 -10.00% | 86.35 | 123.26 |
| Archer Daniels Midland Company (ADM) | 0.00 | 3273 -28.00% | 42.77 | 45.32 |
| Martin Marietta Materials (MLM) | 0.00 | 336 -23.00% | 193.45 | 137.91 |
| Norfolk Southern (NSC) | 0.00 | 1639 -28.00% | 85.42 | 108.18 |
| ResMed (RMD) | 0.00 | 770 | 63.64 | 67.11 |
| AGL Resources (AGL) | 0.00 | 662 -27.00% | 66.47 | 0.00 |
| CBS Corporation (CBS) | 0.00 | 2319 -29.00% | 54.33 | 59.57 |
| AES Corporation (AES) | 0.00 | 3627 -29.00% | 12.41 | 12.14 |
| Ameren Corporation (AEE) | 0.00 | 6702 -7.00% | 53.22 | 41.21 |
| Bunge | 0.00 | 775 | 59.35 | 0.00 |
| Consolidated Edison (ED) | 0.00 | 2414 +2.00% | 80.00 | 59.90 |
| Dominion Resources (D) | 0.00 | 4079 -24.00% | 78.75 | 69.17 |
| Lennar Corporation (LEN) | 0.00 | 990 -28.00% | 46.46 | 48.23 |
| FirstEnergy (FE) | 0.00 | 2329 -27.00% | 34.78 | 34.23 |
| Cardinal Health (CAH) | 0.00 | 1810 -27.00% | 77.90 | 87.33 |
| United Parcel Service (UPS) | 0.00 | 5669 -22.00% | 107.80 | 99.32 |
| Apache Corporation (APA) | 0.00 | 2080 -27.00% | 55.77 | 60.29 |
| Autodesk (ADSK) | 0.00 | 1123 -35.00% | 54.32 | 60.20 |
| Avon Products (AVP) | 0.00 | 400 | 5.00 | 8.09 |
| Bed Bath & Beyond (BBBY) | 0.00 | 4399 -7.00% | 43.38 | 74.05 |
| CarMax (KMX) | 0.00 | 1076 -30.00% | 49.26 | 62.15 |
| Carnival Corporation (CCL) | 0.00 | 2284 -29.00% | 44.22 | 43.98 |
| Cerner Corporation (CERN) | 0.00 | 1682 -28.00% | 58.86 | 69.83 |
| Coach (COH) | 0.00 | 1527 -28.00% | 40.60 | 40.63 |
| Continental Resources (CLR) | 0.00 | 512 | 44.92 | 43.64 |
| Copart (CPRT) | 0.00 | 1065 -59.00% | 48.83 | 36.58 |
| Cracker Barrel Old Country Store (CBRL) | 0.00 | 5 NEW | 200.00 | 150.50 |
| Cummins (CMI) | 0.00 | 910 -28.00% | 112.09 | 137.75 |
| Digital Realty Trust (DLR) | 0.00 | 820 +2.00% | 108.54 | 64.33 |
| Edwards Lifesciences (EW) | 0.00 | 1180 -28.00% | 100.00 | 135.16 |
| Franklin Resources (BEN) | 0.00 | 6278 -19.00% | 33.52 | 51.68 |
| Genuine Parts Company (GPC) | 0.00 | 822 -27.00% | 100.97 | 92.26 |
| H&R; Block (HRB) | 0.00 | 1297 -28.00% | 23.13 | 31.63 |
| Hologic (HOLX) | 0.00 | 1404 -24.00% | 34.90 | 31.98 |
| Host Hotels & Resorts (HST) | 0.00 | 4136 -28.00% | 16.20 | 20.25 |
| IDEXX Laboratories (IDXX) | 0.00 | 493 NEW | 93.31 | 149.73 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 496 -29.00% | 80.65 | 85.39 |
| Kohl's Corporation (KSS) | 0.00 | 1044 -28.00% | 38.31 | 73.72 |
| Leggett & Platt (LEG) | 0.00 | 746 -27.00% | 50.94 | 44.11 |
| Mattel (MAT) | 0.00 | 1869 -27.00% | 31.03 | 24.73 |
| Microchip Technology (MCHP) | 0.00 | 2501 -12.00% | 51.02 | 49.28 |
| NVIDIA Corporation (NVDA) | 0.00 | 2958 -27.00% | 46.99 | 22.93 |
| NetApp (NTAP) | 0.00 | 1607 -27.00% | 24.89 | 37.63 |
| Newmont Mining Corporation (NEM) | 0.00 | 5904 -16.00% | 40.00 | 21.67 |
| Noble Energy (NBL) | 0.00 | 2358 -27.00% | 36.05 | 44.22 |
| Northrop Grumman Corporation (NOC) | 0.00 | 1445 -20.00% | 222.22 | 158.85 |
| Nuance Communications (NUAN) | 0.00 | 1339 | 15.68 | 13.76 |
| Nucor Corporation (NUE) | 0.00 | 2748 -20.00% | 49.20 | 45.99 |
| PPG Industries (PPG) | 0.00 | 8959 -6.00% | 104.05 | 225.60 |
| Paychex (PAYX) | 0.00 | 4937 -12.00% | 59.35 | 48.92 |
| Polaris Industries (PII) | 0.00 | 339 | 82.60 | 148.18 |
| Public Storage (PSA) | 0.00 | 810 -29.00% | 255.56 | 186.59 |
| R.R. Donnelley & Sons Company (RRD) | 0.00 | 1000 -23.00% | 17.00 | 19.42 |
| RPM International (RPM) | 0.00 | 891 -59.00% | 50.51 | 47.86 |
| Reynolds American (RAI) | 0.00 | 20360 -8.00% | 53.95 | 70.03 |
| Ritchie Bros. Auctioneers In | 0.00 | 21454 -4.00% | 34.63 | 0.00 |
| Sealed Air (SEE) | 0.00 | 1077 -29.00% | 46.43 | 45.48 |
| Snap-on Incorporated (SNA) | 0.00 | 719 -16.00% | 156.74 | 142.04 |
| Stanley Black & Decker (SWK) | 0.00 | 837 -28.00% | 111.11 | 95.48 |
| SYSCO Corporation (SYY) | 0.00 | 3424 -27.00% | 50.86 | 38.41 |
| T. Rowe Price (TROW) | 0.00 | 3359 -26.00% | 73.31 | 81.65 |
| Sherwin-Williams Company (SHW) | 0.00 | 431 -68.00% | 294.66 | 281.82 |
| Travelers Companies (TRV) | 0.00 | 2198 -23.00% | 119.79 | 105.54 |
| Trimble Navigation (TRMB) | 0.00 | 1379 | 24.66 | 25.75 |
| V.F. Corporation (VFC) | 0.00 | 1875 -28.00% | 61.33 | 73.33 |
| W.W. Grainger (GWW) | 0.00 | 1292 -6.00% | 226.71 | 230.01 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 2940 -30.00% | 95.62 | 76.64 |
| Brown-Forman Corporation (BF.B) | 0.00 | 610 -26.00% | 100.00 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 199 -24.00% | 120.60 | 127.49 |
| Global Payments (GPN) | 0.00 | 851 +20.00% | 71.68 | 88.71 |
| Molson Coors Brewing Company (TAP) | 0.00 | 1034 -27.00% | 101.55 | 73.49 |
| AFLAC Incorporated (AFL) | 0.00 | 3409 -22.00% | 71.82 | 61.39 |
| Automatic Data Processing (ADP) | 0.00 | 7893 -11.00% | 91.85 | 85.00 |
| Avery Dennison Corporation (AVY) | 0.00 | 492 -30.00% | 75.20 | 51.65 |
| Best Buy (BBY) | 0.00 | 1602 -31.00% | 30.59 | 40.39 |
| SUPERVALU (SVU) | 0.00 | 13000 | 4.77 | 10.71 |
| Boston Scientific Corporation (BSX) | 0.00 | 7412 -28.00% | 23.34 | 16.49 |
| Harris Corporation (HRS) | 0.00 | 685 -81.00% | 83.21 | 72.70 |
| Nordstrom (JWN) | 0.00 | 715 -29.00% | 37.76 | 79.23 |
| Ross Stores (ROST) | 0.00 | 5226 -14.00% | 56.60 | 105.22 |
| C.R. Bard (BCR) | 0.00 | 405 -29.00% | 234.57 | 166.60 |
| Harley-Davidson (HOG) | 0.00 | 1012 -31.00% | 45.45 | 62.41 |
| Johnson Controls (JCI) | 0.00 | 5264 -21.00% | 44.33 | 48.46 |
| Tiffany & Co. (TIF) | 0.00 | 955 -62.00% | 60.99 | 83.92 |
| Verisign (VRSN) | 0.00 | 542 -29.00% | 86.72 | 62.91 |
| Vulcan Materials Company (VMC) | 0.00 | 732 -29.00% | 120.22 | 82.73 |
| Akamai Technologies (AKAM) | 0.00 | 972 -29.00% | 55.56 | 69.99 |
| BE Aerospace (BEAV) | 0.00 | 561 -2.00% | 46.35 | 61.12 |
| Electronic Arts (ERTS) | 0.00 | 1700 -28.00% | 75.88 | 0.00 |
| Comerica Incorporated (CMA) | 0.00 | 961 -29.00% | 41.62 | 45.57 |
| International Paper Company (IP) | 0.00 | 10279 -16.00% | 42.38 | 54.31 |
| Newell Rubbermaid (NWL) | 0.00 | 10135 +11.00% | 48.56 | 37.57 |
| Regions Financial Corporation (RF) | 0.00 | 7080 -29.00% | 8.47 | 9.54 |
| Autoliv (ALV) | 0.00 | 484 | 107.44 | 111.66 |
| Western Digital (WDC) | 0.00 | 2606 -9.00% | 47.53 | 97.30 |
| Hanesbrands (HBI) | 0.00 | 6153 +103.00% | 25.08 | 32.16 |
| Mid-America Apartment (MAA) | 0.00 | 415 | 106.02 | 71.99 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | 559 -29.00% | 130.59 | 121.70 |
| Las Vegas Sands (LVS) | 0.00 | 22403 | 43.70 | 52.42 |
| DaVita (DVA) | 0.00 | 1942 -15.00% | 77.01 | 78.60 |
| Darden Restaurants (DRI) | 0.00 | 670 -24.00% | 62.69 | 62.29 |
| International Flavors & Fragrances (IFF) | 0.00 | 5152 -3.00% | 126.72 | 117.32 |
| Cooper Companies (COO) | 0.00 | 266 | 172.93 | 182.47 |
| Analog Devices (ADI) | 0.00 | 1704 -27.00% | 56.92 | 57.76 |
| United Rentals (URI) | 0.00 | 500 -29.00% | 68.00 | 88.12 |
| AmerisourceBergen (ABC) | 0.00 | 1073 -27.00% | 79.22 | 103.61 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 858 -26.00% | 74.59 | 52.08 |
| Everest Re | 0.00 | 235 | 182.98 | 0.00 |
| Foot Locker (FL) | 0.00 | 755 | 54.30 | 61.03 |
| Xilinx (XLNX) | 0.00 | 1405 -29.00% | 46.26 | 39.72 |
| Equity Residential (EQR) | 0.00 | 2007 -28.00% | 68.76 | 75.86 |
| Masco Corporation (MAS) | 0.00 | 1836 -29.00% | 31.05 | 25.99 |
| Mettler-Toledo International (MTD) | 0.00 | 148 -78.00% | 364.86 | 306.26 |
| Mohawk Industries (MHK) | 0.00 | 345 -31.00% | 188.41 | 179.34 |
| National-Oilwell Var (NOV) | 0.00 | 17941 -5.00% | 33.88 | 50.15 |
| Fresh Del Monte Produce | 0.00 | 675 -61.00% | 54.81 | 0.00 |
| LifePoint Hospitals (LPNT) | 0.00 | 200 | 65.00 | 72.25 |
| Universal Health Services (UHS) | 0.00 | 497 -27.00% | 134.81 | 113.94 |
| Unum (UNM) | 0.00 | 1313 -28.00% | 31.99 | 33.01 |
| Cott | 0.00 | 81096 -59.00% | 0.00 | 0.00 |
| Tyson Foods (TSN) | 0.00 | 1611 -28.00% | 67.04 | 37.76 |
| Eastman Chemical Company (EMN) | 0.00 | 813 -27.00% | 67.65 | 71.40 |
| Interpublic Group of Companies (IPG) | 0.00 | 2211 -29.00% | 23.07 | 21.34 |
| AstraZeneca (AZN) | 0.00 | 15111 | 30.38 | 64.92 |
| Synopsys (SNPS) | 0.00 | 833 -2.00% | 54.02 | 45.25 |
| Cadence Design Systems (CDNS) | 0.00 | 41168 | 24.58 | 17.85 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 25726 | 25.07 | 28.08 |
| Raytheon Company (RTN) | 0.00 | 6450 -5.00% | 136.25 | 106.21 |
| Rockwell Collins (COL) | 0.00 | 2446 -10.00% | 84.60 | 91.43 |
| Valero Energy Corporation (VLO) | 0.00 | 12137 -47.00% | 51.04 | 56.99 |
| Waters Corporation (WAT) | 0.00 | 1198 +26.00% | 140.94 | 119.56 |
| Campbell Soup Company (CPB) | 0.00 | 1108 -21.00% | 66.79 | 45.09 |
| Kroger (KR) | 0.00 | 20490 -9.00% | 37.01 | 74.09 |
| Newfield Exploration (NFX) | 0.00 | 1089 +138.00% | 44.08 | 31.37 |
| Thermo Fisher Scientific (TMO) | 0.00 | 3907 -17.00% | 148.64 | 127.98 |
| Aetna (AET) | 0.00 | 2302 -24.00% | 122.27 | 100.76 |
| Helmerich & Payne (HP) | 0.00 | 594 -27.00% | 67.34 | 63.63 |
| Yum! Brands (YUM) | 0.00 | 2291 -29.00% | 90.91 | 77.05 |
| AngloGold Ashanti (AU) | 0.00 | 450 | 17.78 | 8.98 |
| Air Products & Chemicals (APD) | 0.00 | 3267 -11.00% | 142.10 | 152.20 |
| Red Hat (RHT) | 0.00 | 1004 -27.00% | 72.71 | 65.33 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 3468 -14.00% | 26.00 | 25.04 |
| NiSource (NI) | 0.00 | 1763 +150.00% | 26.66 | 41.22 |
| Horace Mann Educators Corporation (HMN) | 0.00 | 35 NEW | 28.57 | 32.77 |
| AGCO Corporation (AGCO) | 0.00 | 363 -3.00% | 46.83 | 47.82 |
| Arrow Electronics (ARW) | 0.00 | 500 -2.00% | 62.00 | 60.53 |
| Avnet (AVT) | 0.00 | 722 | 40.17 | 45.00 |
| Williams-Sonoma (WSM) | 0.00 | 3000 NEW | 52.33 | 80.32 |
| Lockheed Martin Corporation (LMT) | 0.00 | 4282 -12.00% | 248.18 | 197.87 |
| Gartner (IT) | 0.00 | 453 -4.00% | 97.13 | 80.12 |
| Alcoa (AA) | 0.00 | 12227 -19.00% | 9.27 | 9.76 |
| Allstate Corporation (ALL) | 0.00 | 5280 -15.00% | 69.71 | 68.72 |
| Amgen (AMGN) | 0.00 | 6647 -19.00% | 152.12 | 153.92 |
| Anadarko Petroleum Corporation (APC) | 0.00 | 17187 -2.00% | 53.31 | 79.89 |
| Baker Hughes Incorporated (BHI) | 0.00 | 2287 -31.00% | 45.04 | 59.73 |
| Capital One Financial (COF) | 0.00 | 6238 -12.00% | 63.47 | 77.96 |
| Cemex SAB de CV (CX) | 0.00 | 3041 +4.00% | 6.25 | 9.12 |
| CIGNA Corporation (CI) | 0.00 | 1406 -29.00% | 128.02 | 120.83 |
| Deere & Company (DE) | 0.00 | 5048 -74.00% | 80.79 | 90.31 |
| DISH Network (DISH) | 0.00 | 1241 | 52.38 | 73.44 |
| eBay (EBAY) | 0.00 | 6156 -25.00% | 23.39 | 59.78 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 2588 | 7.73 | 12.38 |
| Fluor Corporation (FLR) | 0.00 | 1464 -16.00% | 49.74 | 57.12 |
| General Mills (GIS) | 0.00 | 3262 -30.00% | 71.43 | 51.55 |
| GlaxoSmithKline (GSK) | 0.00 | 16039 | 43.58 | 45.62 |
| Hess (HES) | 0.00 | 3085 -14.00% | 60.26 | 69.52 |
| Honeywell International (HON) | 0.00 | 8043 -5.00% | 116.23 | 100.92 |
| Intuitive Surgical (ISRG) | 0.00 | 205 -33.00% | 663.41 | 489.66 |
| Liberty Media (LINTA) | 0.00 | 2393 | 25.49 | 0.00 |
| Macy's (M) | 0.00 | 1706 -28.00% | 33.41 | 62.37 |
| Maxim Integrated Products (MXIM) | 0.00 | 1574 | 35.58 | 35.28 |
| Nextera Energy | 0.00 | 4337 -18.00% | 130.33 | 0.00 |
| NIKE (NKE) | 0.00 | 7731 -43.00% | 55.25 | 96.37 |
| Parker-Hannifin Corporation (PH) | 0.00 | 5853 -7.00% | 108.61 | 116.44 |
| Praxair (PX) | 0.00 | 4556 -34.00% | 112.39 | 124.53 |
| Rio Tinto (RIO) | 0.00 | 800 | 31.25 | 42.40 |
| Royal Dutch Shell (RDS.A) | 0.00 | 9394 | 55.57 | 0.00 |
| Royal Dutch Shell (RDS.B) | 0.00 | 5000 | 56.40 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.00 | 12963 -11.00% | 42.04 | 47.19 |
| Stryker Corporation (SYK) | 0.00 | 1845 -27.00% | 119.78 | 90.61 |
| Target Corporation (TGT) | 0.00 | 13479 -9.00% | 69.95 | 77.89 |
| Texas Instruments Incorporated (TXN) | 0.00 | 18644 -58.00% | 62.61 | 57.48 |
| Unilever N.V. (UN) | 0.00 | 9555 | 47.20 | 42.05 |
| Xerox Corporation (XRX) | 0.00 | 4733 -78.00% | 9.51 | 12.92 |
| American Electric Power Company (AEP) | 0.00 | 2699 -28.00% | 70.03 | 55.21 |
| Gap (GPS) | 0.00 | 1446 -24.00% | 25.00 | 41.01 |
| Alleghany Corporation (Y) | 0.00 | 85 -12.00% | 552.94 | 460.40 |
| Statoil ASA (STO) | 0.00 | 30931 | 17.39 | 16.81 |
| Agilent Technologies Inc C ommon | 0.00 | 1902 -27.00% | 44.40 | 0.00 |
| CA (CA) | 0.00 | 1718 -30.00% | 32.60 | 31.38 |
| iShares S&P; 500 Index (IVV) | 0.00 | 2350 +17.00% | 211.91 | 205.96 |
| QUALCOMM (QCOM) | 0.00 | 16597 -24.00% | 53.54 | 71.27 |
| Torchmark Corporation (TMK) | 0.00 | 633 -29.00% | 61.61 | 53.48 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 8704 | 56.07 | 62.56 |
| Biogen Idec (BIIB) | 0.00 | 1262 -26.00% | 242.10 | 415.20 |
| Ford Motor Company (F) | 0.00 | 33470 -20.00% | 12.57 | 15.85 |
| Danaher Corporation (DHR) | 0.00 | 8697 -13.00% | 76.47 | 84.59 |
| Exelon Corporation (EXC) | 0.00 | 5057 -28.00% | 36.39 | 31.85 |
| Linear Technology Corporation (LLTC) | 0.00 | 1316 -73.00% | 46.35 | 46.86 |
| Staples (SPLS) | 0.00 | 3538 -28.00% | 8.48 | 16.12 |
| TOTAL S.A. (TOT) | 0.00 | 12360 +2.00% | 48.38 | 48.03 |
| Williams Companies (WMB) | 0.00 | 4517 -24.00% | 21.67 | 46.41 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 17398 -20.00% | 11.23 | 18.56 |
| Patterson Companies (PDCO) | 0.00 | 465 -29.00% | 47.31 | 48.45 |
| Stericycle (SRCL) | 0.00 | 467 -26.00% | 104.93 | 135.67 |
| VCA Antech (WOOF) | 0.00 | 10000 | 67.60 | 52.20 |
| PG&E; Corporation (PCG) | 0.00 | 3255 -24.00% | 64.10 | 51.38 |
| Lexmark International (LXK) | 0.00 | 5800 -97.00% | 37.93 | 38.67 |
| Jacobs Engineering (JEC) | 0.00 | 674 -28.00% | 50.45 | 42.89 |
| TJX Companies (TJX) | 0.00 | 4771 -48.00% | 77.98 | 67.66 |
| Henry Schein (HSIC) | 0.00 | 450 -28.00% | 177.78 | 136.50 |
| Southern Company (SO) | 0.00 | 20866 -58.00% | 53.59 | 43.68 |
| Harman International Industries Inc./DE/ (HAR) | 0.00 | 391 -26.00% | 71.61 | 131.40 |
| Murphy Oil Corporation (MUR) | 0.00 | 898 -27.00% | 32.29 | 46.97 |
| Starbucks Corporation (SBUX) | 0.00 | 18878 -14.00% | 57.10 | 92.23 |
| Whole Foods Market (WFMI) | 0.00 | 2505 -25.00% | 31.93 | 0.00 |
| Brown-Forman Corporation (BF.A) | 0.00 | 1500 | 108.67 | 0.00 |
| EOG Resources (EOG) | 0.00 | 5713 -17.00% | 83.36 | 86.44 |
| General Dynamics Corporation (GD) | 0.00 | 1454 -31.00% | 138.93 | 133.60 |
| Marriott International (MAR) | 0.00 | 1115 -27.00% | 66.37 | 81.60 |
| Novo Nordisk A/S (NVO) | 0.00 | 10800 | 54.07 | 46.07 |
| NuStar GP Holdings (NSH) | 0.00 | 2306 -24.00% | 25.59 | 34.82 |
| Cintas Corporation (CTAS) | 0.00 | 476 -32.00% | 98.74 | 82.26 |
| Manpower (MAN) | 0.00 | 397 | 65.49 | 82.17 |
| SAP AG (SAP) | 0.00 | 4000 | 75.50 | 67.42 |
| SL Green Realty (SLG) | 0.00 | 550 -29.00% | 107.27 | 124.46 |
| Clorox Company (CLX) | 0.00 | 712 -28.00% | 139.04 | 107.06 |
| Markel Corporation (MKL) | 0.00 | 77 | 948.05 | 738.67 |
| Barclays (BCS) | 0.00 | 455 +82.00% | 6.59 | 15.15 |
| Fifth Third Ban (FITB) | 0.00 | 4316 -29.00% | 17.61 | 19.04 |
| Tupperware Brands Corporation (TUP) | 0.00 | 275 | 58.18 | 66.12 |
| Prudential Financial (PRU) | 0.00 | 2452 -29.00% | 71.37 | 80.31 |
| Luxottica Group S.p.A. (LUX) | 0.00 | 2800 +16.00% | 49.29 | 61.16 |
| Hershey Company (HSY) | 0.00 | 814 -28.00% | 113.02 | 98.43 |
| W.R. Berkley Corporation (WRB) | 0.00 | 539 | 59.37 | 49.84 |
| Dollar Tree (DLTR) | 0.00 | 3795 -11.00% | 94.50 | 80.00 |
| Franklin Street Properties (FSP) | 0.00 | 11 NEW | 0.00 | 12.25 |
| MSCI (MSCI) | 0.00 | 516 -83.00% | 77.52 | 55.39 |
| Toll Brothers (TOL) | 0.00 | 2891 | 26.94 | 37.37 |
| D.R. Horton (DHI) | 0.00 | 1931 -38.00% | 31.59 | 25.87 |
| Advance Auto Parts (AAP) | 0.00 | 403 -28.00% | 161.29 | 147.03 |
| AutoZone (AZO) | 0.00 | 891 -28.00% | 795.18 | 644.63 |
| Discovery Communications (DISCK) | 0.00 | 1322 -35.00% | 24.21 | 31.23 |
| FLIR Systems (FLIR) | 0.00 | 756 -27.00% | 30.42 | 31.23 |
| Discovery Communications (DISCA) | 0.00 | 825 -27.00% | 25.45 | 32.39 |
| Dr Pepper Snapple (DPS) | 0.00 | 1030 -29.00% | 97.09 | 77.36 |
| United States Oil Fund (USO) | 0.00 | 17080 +25.00% | 11.56 | 17.60 |
| AvalonBay Communities (AVB) | 0.00 | 753 -29.00% | 180.61 | 167.28 |
| Vornado Realty Trust (VNO) | 0.00 | 933 -31.00% | 99.68 | 104.45 |
| Westar Energy (WR) | 0.00 | 779 NEW | 56.48 | 36.94 |
| Big Lots (BIG) | 0.00 | 400 | 50.00 | 50.09 |
| ConAgra Foods (CAG) | 0.00 | 7267 -12.00% | 47.64 | 33.68 |
| Fiserv (FISV) | 0.00 | 1586 -23.00% | 108.48 | 77.15 |
| WABCO Holdings (WBC) | 0.00 | 297 | 90.91 | 114.66 |
| Dover Corporation (DOV) | 0.00 | 852 -27.00% | 69.25 | 70.44 |
| Frontier Communications (FTR) | 0.00 | 6599 -27.00% | 0.00 | 7.40 |
| New York Community Ban (NYB) | 0.00 | 2666 | 15.00 | 0.00 |
| PPL Corporation (PPL) | 0.00 | 8078 +48.00% | 37.80 | 31.37 |
| Public Service Enterprise (PEG) | 0.00 | 2784 -28.00% | 46.70 | 39.84 |
| Sempra Energy (SRE) | 0.00 | 1302 -28.00% | 113.67 | 106.08 |
| Xcel Energy (XEL) | 0.00 | 2790 -28.00% | 44.80 | 33.87 |
| Alliance Data Systems Corporation (ADS) | 0.00 | 326 -29.00% | 196.32 | 275.30 |
| Applied Materials (AMAT) | 0.00 | 10286 -21.00% | 23.97 | 23.76 |
| Arch Capital | 0.00 | 674 | 72.70 | 0.00 |
| Axis Capital Holdings | 0.00 | 522 | 55.56 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.00 | 787 -28.00% | 73.70 | 72.00 |
| Fastenal Company (FAST) | 0.00 | 1586 -26.00% | 44.14 | 40.46 |
| First Solar (FSLR) | 0.00 | 295 -61.00% | 47.46 | 60.28 |
| Highwoods Properties (HIW) | 0.00 | 18 NEW | 55.56 | 43.24 |
| PACCAR (PCAR) | 0.00 | 1932 -28.00% | 51.76 | 60.73 |
| Pioneer Natural Resources (PXD) | 0.00 | 3748 +195.00% | 151.45 | 153.87 |
| Robert Half International (RHI) | 0.00 | 721 -29.00% | 38.83 | 59.74 |
| Roper Industries (ROP) | 0.00 | 556 -27.00% | 170.86 | 166.10 |
| Verisk Analytics (VRSK) | 0.00 | 10988 +20.00% | 80.87 | 69.61 |
| J.M. Smucker Company (SJM) | 0.00 | 677 -24.00% | 151.98 | 110.22 |
| Varian Medical Systems (VAR) | 0.00 | 525 -76.00% | 81.90 | 93.09 |
| Vanguard Short-Term Bond ETF (BSV) | 0.00 | 1130 | 81.42 | 80.04 |
| priceline.com Incorporated (PCLN) | 0.00 | 468 -53.00% | 1256.41 | 1190.00 |
| Southwestern Energy Company (SWN) | 0.00 | 2142 -27.00% | 12.61 | 21.94 |
| Marathon Oil Corporation (MRO) | 0.00 | 10038 -15.00% | 22.22 | 26.02 |
| Bank of the Ozarks (OZRK) | 0.00 | 3588 NEW | 37.63 | 36.25 |
| Constellation Brands (STZ) | 0.00 | 967 -26.00% | 165.46 | 115.30 |
| Sohu (SOHU) | 0.00 | 24644 NEW | 37.86 | 52.51 |
| Netflix (NFLX) | 0.00 | 2353 -25.00% | 91.37 | 443.79 |
| Zimmer Holdings (ZMH) | 0.00 | 1091 -24.00% | 120.07 | 116.78 |
| Toyota Motor Corporation (TM) | 0.00 | 316 -9.00% | 101.27 | 134.15 |
| Domino's Pizza (DPZ) | 0.00 | 277 NEW | 129.96 | 98.89 |
| Wynn Resorts (WYNN) | 0.00 | 447 -26.00% | 91.72 | 128.14 |
| CDI (CDI) | 0.00 | 17 NEW | 0.00 | 14.20 |
| Ventas (VTR) | 0.00 | 1848 -28.00% | 73.05 | 69.27 |
| Calpine Corporation (CPN) | 0.00 | 1863 | 14.49 | 20.82 |
| Delta Air Lines (DAL) | 0.00 | 1070 -61.00% | 36.45 | 44.19 |
| Yahoo! (YHOO) | 0.00 | 4945 -27.00% | 37.61 | 42.61 |
| W.R. Grace & Co. (GRA) | 0.00 | 388 | 72.16 | 96.83 |
| Rite Aid Corporation (RAD) | 0.00 | 5753 | 7.47 | 7.34 |
| Tesoro Corporation (TSO) | 0.00 | 743 -27.00% | 71.43 | 86.12 |
| Advanced Micro Devices (AMD) | 0.00 | 501 | 5.99 | 2.92 |
| Amphenol Corporation (APH) | 0.00 | 2157 -24.00% | 57.29 | 57.35 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.00 | 100 | 260.00 | 341.41 |
| Micron Technology (MU) | 0.00 | 5703 -30.00% | 13.68 | 27.78 |
| Louisiana-Pacific Corporation (LPX) | 0.00 | 2000 | 17.50 | 15.66 |
| SBA Communications Corporation (SBAC) | 0.00 | 689 -93.00% | 107.40 | 120.39 |
| Juniper Networks (JNPR) | 0.00 | 1893 -28.00% | 22.72 | 23.46 |
| Activision Blizzard (ATVI) | 0.00 | 3216 -18.00% | 39.49 | 22.67 |
| Invesco Ltd shs | 0.00 | 2289 -33.00% | 25.34 | 0.00 |
| Estee Lauder Companies (EL) | 0.00 | 1220 -28.00% | 90.98 | 80.58 |
| Mead Johnson Nutrition (MJN) | 0.00 | 1025 -30.00% | 90.73 | 98.45 |
| salesforce (CRM) | 0.00 | 3468 -28.00% | 79.30 | 64.26 |
| Wyndham Worldwide Corporation (WYN) | 0.00 | 618 -31.00% | 71.20 | 89.37 |
| Entergy Corporation (ETR) | 0.00 | 1209 -24.00% | 81.55 | 75.05 |
| Illumina (ILMN) | 0.00 | 805 -28.00% | 140.37 | 191.44 |
| Under Armour (UA) | 0.00 | 999 -27.00% | 40.04 | 75.07 |
| Eaton Vance (EV) | 0.00 | 631 | 34.87 | 41.74 |
| Celanese Corporation (CE) | 0.00 | 810 | 65.43 | 56.85 |
| CF Industries Holdings (CF) | 0.00 | 1281 -29.00% | 24.20 | 292.79 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 1200 | 9.17 | 5.10 |
| Cogent Communications (CCOI) | 0.00 | 12 NEW | 0.00 | 34.60 |
| Companhia Paranaense de Energia (ELP) | 0.00 | 1850 | 9.19 | 10.11 |
| Edison International (EIX) | 0.00 | 1791 -27.00% | 77.61 | 61.82 |
| Eni S.p.A. (E) | 0.00 | 1551 | 32.24 | 34.59 |
| Humana (HUM) | 0.00 | 815 -28.00% | 180.37 | 160.10 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 248 | 96.77 | 155.46 |
| KapStone Paper and Packaging (KS) | 0.00 | 6000 | 13.00 | 31.46 |
| Key (KEY) | 0.00 | 4594 -28.00% | 11.10 | 14.07 |
| Lindsay Corporation (LNN) | 0.00 | 40 -38.00% | 75.00 | 78.11 |
| Marvell Technology | 0.00 | 2419 +6.00% | 9.51 | 0.00 |
| AMER (UHAL) | 0.00 | 38 -11.00% | 368.42 | 311.63 |
| iShares MSCI Japan Index (EWJ) | 0.00 | 79339 | 11.56 | 12.17 |
| Lam Research Corporation (LRCX) | 0.00 | 873 -28.00% | 83.62 | 78.20 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.00 | 928 -27.00% | 74.35 | 79.90 |
| Atmos Energy Corporation (ATO) | 0.00 | 561 | 82.00 | 51.93 |
| Acuity Brands (AYI) | 0.00 | 241 | 248.96 | 159.34 |
| BHP Billiton (BHP) | 0.00 | 4210 -64.00% | 28.42 | 45.68 |
| Coeur d'Alene Mines Corporation (CDE) | 0.00 | 287 | 0.00 | 4.37 |
| Chipotle Mexican Grill (CMG) | 0.00 | 165 -62.00% | 400.00 | 665.38 |
| Cinemark Holdings (CNK) | 0.00 | 12716 | 32.26 | 40.54 |
| CenterPoint Energy (CNP) | 0.00 | 2247 -29.00% | 24.03 | 20.60 |
| Canadian Solar (CSIQ) | 0.00 | 50347 NEW | 15.12 | 32.34 |
| Concho Resources (CXO) | 0.00 | 710 -28.00% | 119.72 | 107.77 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 1045 -16.00% | 81.53 | 70.85 |
| Dcp Midstream Partners | 0.00 | 6166 -24.00% | 34.54 | 0.00 |
| DTE Energy Company (DTE) | 0.00 | 987 -27.00% | 99.29 | 78.53 |
| Enbridge Energy Partners (EEP) | 0.00 | 8579 -24.00% | 23.20 | 36.35 |
| Essex Property Trust (ESS) | 0.00 | 360 -31.00% | 227.78 | 223.60 |
| FMC Corporation (FMC) | 0.00 | 735 -26.00% | 46.26 | 60.36 |
| Hormel Foods Corporation (HRL) | 0.00 | 1602 -26.00% | 36.83 | 54.96 |
| Intuit (INTU) | 0.00 | 6711 -13.00% | 111.86 | 95.52 |
| Innophos Holdings (IPHS) | 0.00 | 13 | 76.92 | 54.42 |
| L-3 Communications Holdings (LLL) | 0.00 | 428 -25.00% | 147.20 | 125.86 |
| Alliant Energy Corporation (LNT) | 0.00 | 1248 +100.00% | 40.06 | 60.35 |
| Southwest Airlines (LUV) | 0.00 | 1147 -55.00% | 38.77 | 44.01 |
| MGE Energy (MGEE) | 0.00 | 2 | 0.00 | 41.48 |
| Martin Midstream Partners (MMLP) | 0.00 | 1898 -24.00% | 23.18 | 32.34 |
| Nordson Corporation (NDSN) | 0.00 | 5354 | 84.05 | 73.70 |
| NuStar Energy (NS) | 0.00 | 3893 -24.00% | 49.83 | 59.89 |
| Oge Energy | 0.00 | 1098 | 32.79 | 0.00 |
| Oceaneering International (OII) | 0.00 | 50 -90.00% | 20.00 | 51.70 |
| Oil States International (OIS) | 0.00 | 100 -99.00% | 30.00 | 41.99 |
| Oneok Partners (OKS) | 0.00 | 5293 -24.00% | 40.05 | 42.51 |
| Plains All American Pipeline (PAA) | 0.00 | 7431 -24.00% | 27.45 | 47.37 |
| Prudential Public Limited Company (PUK) | 0.00 | 90 -97.00% | 33.33 | 48.95 |
| Royal Gold | 0.00 | 2347 | 60.61 | 0.00 |
| Raymond James Financial (RJF) | 0.00 | 699 | 48.64 | 57.98 |
| SCANA Corporation (SCG) | 0.00 | 746 -28.00% | 75.07 | 52.58 |
| Taseko Cad | 0.00 | 3516 | 0.00 | 0.00 |
| TransMontaigne Partners (TLP) | 0.00 | 568 -24.00% | 40.49 | 33.90 |
| Trinity Industries (TRN) | 0.00 | 4000 | 18.75 | 30.84 |
| Textron (TXT) | 0.00 | 1491 -29.00% | 36.89 | 42.62 |
| UGI Corporation (UGI) | 0.00 | 945 NEW | 45.50 | 31.93 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 333 | 243.24 | 141.66 |
| Westpac Banking Corporation (WBK) | 0.00 | 7602 -52.00% | 22.23 | 28.51 |
| Cimarex Energy | 0.00 | 521 -29.00% | 119.00 | 0.00 |
| Allegiant Travel Company (ALGT) | 0.00 | 1 NEW | 0.00 | 190.33 |
| Alexion Pharmaceuticals (ALXN) | 0.00 | 1239 -28.00% | 117.03 | 179.76 |
| Ashland (ASH) | 0.00 | 348 | 114.94 | 123.50 |
| General Cable Corporation (BGC) | 0.00 | 525 | 13.33 | 14.92 |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.00 | 2000 | 18.50 | 56.48 |
| British American Tobac (BTI) | 0.00 | 5399 | 130.21 | 108.89 |
| BorgWarner (BWA) | 0.00 | 1222 -29.00% | 29.12 | 58.93 |
| Celgene Corporation (CELG) | 0.00 | 4297 -28.00% | 98.67 | 118.26 |
| Centene Corporation (CNC) | 0.00 | 2934 -11.00% | 71.73 | 63.33 |
| Denbury Resources (DNR) | 0.00 | 9692 | 3.61 | 7.60 |
| Energy Transfer Partners (ETP) | 0.00 | 5729 -24.00% | 38.05 | 54.95 |
| Flowserve Corporation (FLS) | 0.00 | 1185 -88.00% | 44.76 | 57.90 |
| Randgold Resources (GOLD) | 0.00 | 100 | 110.00 | 66.67 |
| Golden Star Cad | 0.00 | 86 -29.00% | 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 | 3337 +8.00% | 10.49 | 14.08 |
| World Fuel Services Corporation (INT) | 0.00 | 2257 -53.00% | 47.85 | 53.16 |
| KLA-Tencor Corporation (KLAC) | 0.00 | 896 -27.00% | 73.60 | 60.32 |
| Cheniere Energy (LNG) | 0.00 | 2601 -4.00% | 37.24 | 75.38 |
| Lululemon Athletica | 0.00 | 609 | 73.89 | 0.00 |
| Medivation (MDVN) | 0.00 | 903 | 59.80 | 127.95 |
| MGM Resorts International. (MGM) | 0.00 | 2484 | 22.54 | 19.77 |
| Novagold Resources Inc Cad | 0.00 | 55300 +980.00% | 6.13 | 0.00 |
| National Grid (NGG) | 0.00 | 9916 | 74.73 | 63.76 |
| Ocwen Financial Corporation (OCN) | 0.00 | 13000 | 1.69 | 9.67 |
| PAN AMERICAN SILVER CORP CAN | 0.00 | 239140 +58.00% | 0.00 | 0.00 |
| Provident Financial Services (PFS) | 0.00 | 9 NEW | 0.00 | 18.14 |
| Shenandoah Telecommunications Company (SHEN) | 0.00 | 358 NEW | 39.11 | 27.87 |
| Skyworks Solutions (SWKS) | 0.00 | 1054 -27.00% | 63.57 | 92.91 |
| Trustmark Corporation (TRMK) | 0.00 | 7 NEW | 0.00 | 23.63 |
| Unilever (UL) | 0.00 | 8788 -19.00% | 48.13 | 42.20 |
| United Therapeutics Corporation (UTHR) | 0.00 | 249 | 104.42 | 161.87 |
| Wabtec Corporation (WAB) | 0.00 | 644 -3.00% | 69.31 | 91.75 |
| United States Steel Corporation (X) | 0.00 | 32 NEW | 31.25 | 22.23 |
| Agree Realty Corporation (ADC) | 0.00 | 2 | 0.00 | 31.80 |
| A. O. Smith Corporation (AOS) | 0.00 | 411 +834.00% | 87.59 | 62.81 |
| BT (BT) | 0.00 | 4179 -41.00% | 28.00 | 66.91 |
| Church & Dwight (CHD) | 0.00 | 713 -29.00% | 102.38 | 83.20 |
| Corrections Corporation of America (CXW) | 0.00 | 11110 | 35.19 | 38.55 |
| Duke Realty Corporation (DRE) | 0.00 | 2402 | 26.81 | 20.41 |
| Extra Space Storage (EXR) | 0.00 | 682 -24.00% | 92.38 | 64.02 |
| F5 Networks (FFIV) | 0.00 | 378 -99.00% | 113.76 | 112.86 |
| General Moly Inc Com Stk | 0.00 | 51 NEW | 0.00 | 0.00 |
| Kinross Gold | 0.00 | 25.57M -42.00% | 0.00 | 0.00 |
| Lloyds TSB (LYG) | 0.00 | 12335 +6.00% | 3.00 | 4.70 |
| McCormick & Company, Incorporated (MKC) | 0.00 | 1634 -13.00% | 107.00 | 72.00 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 140 +86.00% | 50.00 | 29.97 |
| Realty Income (O) | 0.00 | 1377 -28.00% | 69.72 | 49.45 |
| Qlt | 0.00 | 2087 | 0.00 | 0.00 |
| Rockwell Automation (ROK) | 0.00 | 1047 -22.00% | 114.96 | 110.21 |
| Smith & Nephew (SNN) | 0.00 | 6912 | 34.58 | 33.34 |
| Sasol (SSL) | 0.00 | 7000 | 27.29 | 32.61 |
| St. Jude Medical (STJ) | 0.00 | 1559 -33.00% | 78.26 | 66.17 |
| TransDigm Group Incorporated (TDG) | 0.00 | 294 | 265.31 | 214.68 |
| Transglobe Energy | 0.00 | 4871 -37.00% | 0.00 | 0.00 |
| TrustCo Bank Corp NY (TRST) | 0.00 | 50 NEW | 0.00 | 6.62 |
| Veeco Instruments (VECO) | 0.00 | 70 -36.00% | 14.29 | 31.01 |
| VMware (VMW) | 0.00 | 408 -9.00% | 56.37 | 81.59 |
| WesBan (WSBC) | 0.00 | 8 NEW | 0.00 | 32.09 |
| Albemarle Corporation (ALB) | 0.00 | 647 +5.00% | 79.42 | 54.36 |
| AMETEK (AME) | 0.00 | 13050 +17.00% | 46.33 | 51.35 |
| IHS (IHS) | 0.00 | 371 -77.00% | 115.90 | 111.86 |
| Semiconductor Manufacturing Int'l (SMI) | 0.00 | 1600 | 4.38 | 4.38 |
| Triumph (TGI) | 0.00 | 2000 NEW | 35.50 | 58.72 |
| Casella Waste Systems (CWST) | 0.00 | 75677 +17.00% | 7.85 | 4.67 |
| LTC Properties (LTC) | 0.00 | 26 NEW | 38.46 | 42.07 |
| Global Partners (GLP) | 0.00 | 1481 -24.00% | 13.50 | 36.06 |
| HCP (HCP) | 0.00 | 2559 -27.00% | 35.56 | 40.24 |
| Mercer International (MERC) | 0.00 | 139503 +6.00% | 7.98 | 13.87 |
| Trina Solar (TSL) | 0.00 | 127785 NEW | 7.74 | 11.28 |
| Alexandria Real Estate Equities (ARE) | 0.00 | 403 NEW | 104.22 | 94.19 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | 421 | 54.63 | 111.05 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 383 -27.00% | 164.49 | 138.45 |
| iShares Gold Trust (IAU) | 0.00 | 25 NEW | 0.00 | 11.14 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.00 | 4992 | 19.63 | 21.09 |
| Technology SPDR (XLK) | 0.00 | 5230 | 43.59 | 41.70 |
| Aspen Technology (AZPN) | 0.00 | 3329 NEW | 40.55 | 36.69 |
| Materials SPDR (XLB) | 0.00 | 549 -21.00% | 47.62 | 49.68 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.00 | 3000 -98.00% | 108.00 | 0.00 |
| Navistar International Corporation (NAV) | 0.00 | 600 | 11.67 | 29.71 |
| Central Fd Cda Ltd cl a | 0.00 | 26004 | 0.00 | 0.00 |
| Denison Mines | 0.00 | 40000 | 0.51 | 0.00 |
| EQT Corporation (EQT) | 0.00 | 7441 -67.00% | 77.58 | 75.80 |
| Endeavour Silver | 0.00 | 21800 +458.00% | 4.44 | 0.00 |
| Entree Gold | 0.00 | 1746 +289.00% | 0.57 | 0.00 |
| Exeter Res | 0.00 | 95 -92.00% | 0.00 | 0.00 |
| Iamgold | 0.00 | 324636 +15.00% | 0.00 | 0.00 |
| Mednax (MD) | 0.00 | 9085 +8.00% | 71.71 | 70.95 |
| Seabridge Gold | 0.00 | 1.00M | 0.00 | 0.00 |
| Sierra Wireless | 0.00 | 38476 +371.00% | 15.96 | 0.00 |
| Hollysys Automation Technolo shs | 0.00 | 65136 NEW | 17.36 | 0.00 |
| Validus Holdings | 0.00 | 4409 | 48.76 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.00 | 443 -30.00% | 63.21 | 71.97 |
| Westport Innovations | 0.00 | 1487 NEW | 0.00 | 0.00 |
| Macerich Company (MAC) | 0.00 | 697 -31.00% | 86.08 | 92.24 |
| Boston Properties (BXP) | 0.00 | 844 -28.00% | 131.52 | 135.21 |
| American Water Works (AWK) | 0.00 | 979 -28.00% | 84.78 | 52.46 |
| Ball Corporation (BLL) | 0.00 | 909 -11.00% | 72.61 | 69.72 |
| Bank Of America Corporation warrant | 0.00 | 20000 | 3.50 | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.00 | 2428 | 150.33 | 147.14 |
| Kimco Realty Corporation (KIM) | 0.00 | 2303 -27.00% | 34.48 | 25.62 |
| Liberty Property Trust (LRY) | 0.00 | 804 | 39.80 | 0.00 |
| ONEOK (OKE) | 0.00 | 1154 -28.00% | 47.66 | 46.35 |
| Pinnacle West Capital Corporation (PNW) | 0.00 | 610 -26.00% | 80.33 | 61.71 |
| Regency Centers Corporation (REG) | 0.00 | 537 +3.00% | 83.80 | 63.99 |
| Seadrill | 0.00 | 5000 | 3.20 | 0.00 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.00 | 560 +9.00% | 55.36 | 48.00 |
| Financial Select Sector SPDR (XLF) | 0.00 | 8800 | 22.95 | 23.97 |
| Signet Jewelers | 0.00 | 415 -26.00% | 81.93 | 0.00 |
| Simon Property (SPG) | 0.00 | 4701 +38.00% | 216.93 | 179.63 |
| Transalta | 0.00 | 4.50M -14.00% | 0.00 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.00 | 3255 -4.00% | 35.64 | 39.04 |
| American Capital Agency (AGNC) | 0.00 | 1855 -2.00% | 19.95 | 20.97 |
| Ballard Pwr Sys | 0.00 | 453 -7.00% | 0.00 | 0.00 |
| Dollar General (DG) | 0.00 | 4437 +98.00% | 93.81 | 71.52 |
| Northern Dynasty Minerals Lt | 0.00 | 25000 | 0.32 | 0.00 |
| Utilities SPDR (XLU) | 0.00 | 26 -95.00% | 38.46 | 43.18 |
| UDR (UDR) | 0.00 | 1441 -28.00% | 36.78 | 31.76 |
| Camden Property Trust (CPT) | 0.00 | 478 | 87.87 | 74.92 |
| iShares Dow Jones US Tele (IYZ) | 0.00 | 460 -11.00% | 32.61 | 29.91 |
| NetSuite (N) | 0.00 | 220 | 72.73 | 91.16 |
| Tesla Motors (TSLA) | 0.00 | 544 -70.00% | 211.40 | 194.42 |
| Polymet Mining | 0.00 | 612 +22.00% | 0.00 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 9.63M | 0.00 | 205.82 |
| Tanzanian Royalty Expl | 0.00 | 420 -87.00% | 0.00 | 0.00 |
| Nevsun Res | 0.00 | 51928 -87.00% | 0.00 | 0.00 |
| ZIOPHARM Oncology (ZIOP) | 0.00 | 137 | 7.30 | 13.14 |
| SPDR S&P; Biotech (XBI) | 0.00 | 600 | 55.00 | 226.20 |
| Mag Silver | 0.00 | 20400 +451.00% | 12.61 | 0.00 |
| QEP Resources (QEP) | 0.00 | 35 | 28.57 | 20.60 |
| Six Flags Entertainment (SIX) | 0.00 | 8555 | 58.21 | 46.62 |
| SouFun Holdings (SFUN) | 0.00 | 175906 NEW | 5.03 | 5.84 |
| iShares Dow Jones Select Dividend (DVY) | 0.00 | 4537 | 85.74 | 76.58 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | 1800 NEW | 116.67 | 113.70 |
| Vanguard Total Stock Market ETF (VTI) | 0.00 | 1550 -61.00% | 107.74 | 106.32 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 0.00 | 300 NEW | 33.33 | 40.01 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 23805 +29.00% | 35.41 | 39.44 |
| Ecopetrol S.A. (EC) | 0.00 | 5 | 0.00 | 13.84 |
| WisdomTree India Earnings Fund (EPI) | 0.00 | 1255 NEW | 19.92 | 23.12 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.00 | 1230 -13.00% | 43.09 | 47.62 |
| SPDR S&P; Dividend (SDY) | 0.00 | 5402 -9.00% | 84.41 | 76.89 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.00 | 571 | 84.06 | 80.49 |
| Hydrogenics Corporation | 0.00 | 52 -35.00% | 0.00 | 0.00 |
| Hldgs | 0.00 | 494 -61.00% | 40.49 | 0.00 |
| Transition Therapeutics | 0.00 | 10347 +34390.00% | 1.26 | 0.00 |
| General Motors Company (GM) | 0.00 | 10271 -21.00% | 28.26 | 37.89 |
| General Growth Properties | 0.00 | 3153 -93.00% | 29.81 | 0.00 |
| Atlantic Power Corporation (ATP) | 0.00 | 5171 +58.00% | 2.99 | 0.00 |
| FleetCor Technologies (FLT) | 0.00 | 509 +18.00% | 143.42 | 149.57 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.00 | 1650 | 55.15 | 61.47 |
| First Republic Bank/san F | 0.00 | 804 | 69.65 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.00 | 9300 -6.00% | 24.62 | 26.66 |
| O'reilly Automotive | 0.00 | 534 -27.00% | 271.54 | 0.00 |
| Motorola Solutions (MSI) | 0.00 | 884 -28.00% | 66.05 | 65.32 |
| Vanguard European ETF (VGK) | 0.00 | 1950 -23.00% | 46.67 | 53.41 |
| Vanguard High Dividend Yield ETF (VYM) | 0.00 | 1100 | 71.82 | 67.70 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.00 | 1300 -18.00% | 40.00 | 39.78 |
| Royce Value Trust (RVT) | 0.00 | 8 NEW | 0.00 | 14.19 |
| iShares MSCI Germany Index Fund (EWG) | 0.00 | 20011 -2.00% | 24.19 | 28.87 |
| iShares MSCI Australia Index Fund (EWA) | 0.00 | 13724 | 19.53 | 22.55 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.00 | 19178 | 28.78 | 33.58 |
| iShares Dow Jones US Healthcare (IYH) | 0.00 | 2750 | 149.09 | 150.90 |
| iShares Dow Jones US Technology (IYW) | 0.00 | 200 | 105.00 | 104.97 |
| iShares MSCI Sweden Index (EWD) | 0.00 | 6166 | 27.57 | 32.80 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.00 | 14048 | 29.83 | 32.09 |
| iShares MSCI Spain Index (EWP) | 0.00 | 5373 | 25.13 | 32.48 |
| iShares MSCI France Index (EWQ) | 0.00 | 16649 -7.00% | 23.00 | 25.32 |
| Banro | 0.00 | 342 +80.00% | 0.00 | 0.00 |
| Mitel Networks | 0.00 | 18592 -4.00% | 10.87 | 0.00 |
| E Commerce China Dangdang (DANG) | 0.00 | 151588 NEW | 6.05 | 8.67 |
| HudBay Minerals (HBM) | 0.00 | 175312 +12.00% | 0.00 | 7.20 |
| PowerShares FTSE RAFI Emerging MarketETF (PXH) | 0.00 | 127 NEW | 15.75 | 17.96 |
| Targa Res | 0.00 | 5414 -24.00% | 42.11 | 0.00 |
| Tearlab | 0.00 | 3766 +382.00% | 0.53 | 0.00 |
| Bitauto Hldg (BITA) | 0.00 | 26504 NEW | 26.98 | 52.73 |
| Penn West Energy Trust | 0.00 | 307179 -24.00% | 0.00 | 0.00 |
| Solitario Expl & Rty | 0.00 | 50 -72.00% | 0.00 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 0.00 | 39 -97.00% | 0.00 | 9.52 |
| JinkoSolar Holding (JKS) | 0.00 | 53968 NEW | 20.38 | 22.13 |
| D Golden Minerals | 0.00 | 240 -53.00% | 0.00 | 0.00 |
| Minco Gold Corporation | 0.00 | 233 -90.00% | 0.00 | 0.00 |
| Blueknight Energy Partners (BKEP) | 0.00 | 1645 -24.00% | 5.47 | 7.50 |
| Richmont Mines | 0.00 | 24700 +68511.00% | 9.27 | 0.00 |
| Pengrowth Energy | 0.00 | 46963 -34.00% | 0.00 | 0.00 |
| Intellipharmaceuticsintl Inc C | 0.00 | 64 +60.00% | 0.00 | 0.00 |
| B2gold | 0.00 | 242252 +248.00% | 0.00 | 0.00 |
| Eurasian Minerals (EMX) | 0.00 | 19 -86.00% | 0.00 | 165.23 |
| Klondex Mines (KDX) | 0.00 | 44146 NEW | 0.00 | 0.00 |
| Neptune Technologies Bioreso | 0.00 | 88 NEW | 0.00 | 0.00 |
| Kinder Morgan | 0.00 | 10428 -27.00% | 18.70 | 0.00 |
| HCA HOLDINGS | 0.00 | 6310 -17.00% | 76.75 | 0.00 |
| Wi-lan | 0.00 | 10000 -93.00% | 2.50 | 0.00 |
| Earthstone Energy | 0.00 | 7 NEW | 0.00 | 0.00 |
| Fortuna Silver Mines | 0.00 | 21131 +11.00% | 6.58 | 0.00 |
| Primero Mining Corporation | 0.00 | 359241 +3.00% | 2.27 | 0.00 |
| Neovasc | 0.00 | 455 +220.00% | 0.00 | 0.00 |
| Just Energy | 0.00 | 1.42M | 0.00 | 0.00 |
| Mosaic | 0.00 | 2841 -19.00% | 26.07 | 0.00 |
| Prologis | 0.00 | 2885 -28.00% | 48.87 | 0.00 |
| 0.00 | 640 | 189.06 | 0.00 | |
| Netqin Mobile | 0.00 | 273651 NEW | 3.70 | 0.00 |
| Ngl Energy Partners Lp Com Uni | 0.00 | 4490 -24.00% | 19.38 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.00 | 5728 NEW | 42.77 | 0.00 |
| Hollyfrontier | 0.00 | 2846 | 23.86 | 0.00 |
| Marathon Petroleum | 0.00 | 6909 -14.00% | 37.81 | 0.00 |
| Golar Lng Partners Lp unit | 0.00 | 2529 -24.00% | 18.19 | 0.00 |
| 21vianet | 0.00 | 77348 NEW | 10.21 | 0.00 |
| Pvh Corporation | 0.00 | 450 -28.00% | 93.33 | 0.00 |
| Ralph Lauren | 0.00 | 320 -31.00% | 90.62 | 0.00 |
| Cbre Group Inc Cl A | 0.00 | 1654 -28.00% | 26.60 | 0.00 |
| Student Transn | 0.00 | 95223 +237.00% | 0.00 | 0.00 |
| American Midstream Partners Lp us equity | 0.00 | 1283 -24.00% | 11.69 | 0.00 |
| Fortune Brands | 0.00 | 866 | 57.74 | 0.00 |
| Level 3 Communications | 0.00 | 17367 -5.00% | 51.59 | 0.00 |
| AVINO SILVER & GOLD Mines Lt | 0.00 | 25 +78.00% | 0.00 | 0.00 |
| Bellatrix Exploration | 0.00 | 7286 | 1.13 | 0.00 |
| Xylem | 0.00 | 981 -29.00% | 44.85 | 0.00 |
| Expedia | 0.00 | 682 -26.00% | 105.57 | 0.00 |
| American Tower Reit | 0.00 | 2330 -27.00% | 113.73 | 0.00 |
| Tripadvisor | 0.00 | 655 -28.00% | 64.12 | 0.00 |
| Sunpower | 0.00 | 68517 +5.00% | 15.49 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.00 | 2986 +114.00% | 49.50 | 0.00 |
| Gazit Globe Ltd shs | 0.00 | 129 NEW | 7.75 | 0.00 |
| Rose Rock Midstream L P | 0.00 | 2293 -24.00% | 26.60 | 0.00 |
| Norbord | 0.00 | 48155 +20.00% | 19.63 | 0.00 |
| Ishares Inc em mkt min vol | 0.00 | 221 NEW | 49.77 | 0.00 |
| MCEWEN MINING | 0.00 | 101000 | 3.87 | 0.00 |
| Post Holdings Inc Common | 0.00 | 1100 -8.00% | 82.73 | 0.00 |
| Express Scripts Holding | 0.00 | 13416 -18.00% | 75.71 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 855 -86.00% | 56.14 | 0.00 |
| Merus Labs Intl | 0.00 | 30000 -79.00% | 1.27 | 0.00 |
| Phillips 66 | 0.00 | 4610 -22.00% | 79.31 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.00 | 66934 NEW | 11.18 | 0.00 |
| Ingredion Incorporated | 0.00 | 2362 +20.00% | 128.79 | 0.00 |
| Novacopper | 0.00 | 822 +361.00% | 0.00 | 0.00 |
| Blucora | 0.00 | 18 | 0.00 | 0.00 |
| stock | 0.00 | 713 | 54.70 | 0.00 |
| Servicenow | 0.00 | 884 +6.00% | 66.74 | 0.00 |
| Turquoisehillres | 0.00 | 680379 +1498.00% | 0.00 | 0.00 |
| Kingsway Finl Svcs | 0.00 | 82 -49.00% | 0.00 | 0.00 |
| Palo Alto Networks | 0.00 | 486 +8.00% | 123.46 | 0.00 |
| Sandstorm Gold | 0.00 | 8450 -15.00% | 4.50 | 0.00 |
| Proshares Ultrashort 20+y Tr etf | 0.00 | 5000 | 31.80 | 0.00 |
| 0.00 | 58000 NEW | 13.07 | 0.00 | |
| Summit Midstream Partners | 0.00 | 2938 -24.00% | 22.80 | 0.00 |
| Asml Holding N.v. | 0.00 | 20 NEW | 100.00 | 0.00 |
| Wpp Plc- | 0.00 | 6285 | 105.01 | 0.00 |
| Sears Canada | 0.00 | 13300 NEW | 3.01 | 0.00 |
| Workday Inc cl a | 0.00 | 616 | 74.68 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.00 | 7842 +130.00% | 52.16 | 0.00 |
| Whitewave Foods | 0.00 | 1479 | 46.44 | 0.00 |
| Sprott Phys Platinum & Palladi | 0.00 | 2000 NEW | 7.00 | 0.00 |
| Southcross Energy Partners L | 0.00 | 14982 -24.00% | 2.00 | 0.00 |
| REPCOM cla | 0.00 | 21054 NEW | 33.87 | 0.00 |
| L Brands | 0.00 | 1352 -96.00% | 67.31 | 0.00 |
| Asanko Gold | 0.00 | 231967 +3618.00% | 0.00 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 2645 -27.00% | 47.38 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.00 | 877 | 39.91 | 0.00 |
| Metropcs Communications | 0.00 | 1575 -94.00% | 43.17 | 0.00 |
| Cst Brands | 0.00 | 3 | 0.00 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 492 -2.00% | 65.04 | 0.00 |
| Twenty-first Century Fox | 0.00 | 6162 -30.00% | 0.00 | 0.00 |
| News | 0.00 | 2095 -27.00% | 11.47 | 0.00 |
| Sprint | 0.00 | 4366 | 4.58 | 0.00 |
| Fox News | 0.00 | 4834 -16.00% | 27.34 | 0.00 |
| Hd Supply | 0.00 | 4029 | 35.00 | 0.00 |
| Cdw | 0.00 | 830 +5.00% | 39.76 | 0.00 |
| Bioamber | 0.00 | 5000 | 3.00 | 0.00 |
| Blackberry | 0.00 | 22.53M +3.00% | 0.00 | 0.00 |
| Envision Healthcare Hlds | 0.00 | 1028 | 25.29 | 0.00 |
| Intercontinentalexchange | 0.00 | 654 -53.00% | 255.35 | 0.00 |
| Cipher Pharmaceuticals | 0.00 | 65 +364.00% | 0.00 | 0.00 |
| Sirius Xm Holdings | 0.00 | 11206 -2.00% | 3.93 | 0.00 |
| Hilton Worlwide Hldgs | 0.00 | 2987 +10.00% | 22.43 | 0.00 |
| American Airls | 0.00 | 829 -62.00% | 27.74 | 0.00 |
| Catchmark Timber Tr Inc cl a | 0.00 | 48821 +17.00% | 12.23 | 0.00 |
| Energy Fuels | 0.00 | 929 -2.00% | 2.82 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.00 | 1387 +11.00% | 10.09 | 0.00 |
| Royce Global Value Tr | 0.00 | 1 NEW | 0.00 | 0.00 |
| 58 Com Inc spon adr rep a | 0.00 | 21826 NEW | 45.91 | 0.00 |
| 0.00 | 17069 | 16.93 | 0.00 | |
| Antero Res | 0.00 | 838 +83.00% | 26.25 | 0.00 |
| Autohome Inc- | 0.00 | 33369 NEW | 20.11 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.00 | 35890 NEW | 29.79 | 0.00 |
| Brixmor Prty | 0.00 | 1155 +17.00% | 26.84 | 0.00 |
| 500 | 0.00 | 58029 NEW | 16.61 | 0.00 |
| Midcoast Energy Partners L P | 0.00 | 2209 -24.00% | 8.60 | 0.00 |
| Ultra Short Russell 2000 | 0.00 | 1500 -6.00% | 35.33 | 0.00 |
| Arc Logistics Partners Lp preferred | 0.00 | 826 -24.00% | 13.32 | 0.00 |
| Dynagas Lng Partners | 0.00 | 1525 -24.00% | 13.77 | 0.00 |
| Aramark Hldgs | 0.00 | 1263 | 33.25 | 0.00 |
| Sprague Res | 0.00 | 869 -24.00% | 24.17 | 0.00 |
| Vodafone Group New Adr F | 0.00 | 16176 | 31.03 | 0.00 |
| Endo International | 0.00 | 259 -84.00% | 15.00 | 0.00 |
| Voya Financial | 0.00 | 1545 -2.00% | 24.45 | 0.00 |
| Transatlantic Petroleum Ltd Sh | 0.00 | 14 -90.00% | 0.00 | 0.00 |
| Navient Corporation equity | 0.00 | 1885 -31.00% | 12.20 | 0.00 |
| Time | 0.00 | 5 -81.00% | 0.00 | 0.00 |
| Ally Financial | 0.00 | 2390 | 17.15 | 0.00 |
| Ims Health Holdings | 0.00 | 2306 | 25.39 | 0.00 |
| Enable Midstream | 0.00 | 21165 -24.00% | 13.51 | 0.00 |
| Fnf | 0.00 | 1363 | 37.42 | 0.00 |
| Jd | 0.00 | 46856 NEW | 21.24 | 0.00 |
| Geo Group Inc/the reit | 0.00 | 10369 +52.00% | 34.33 | 0.00 |
| Markit | 0.00 | 25889 -6.00% | 32.79 | 0.00 |
| Gopro | 0.00 | 3300 NEW | 10.91 | 0.00 |
| Sabre | 0.00 | 1136 | 26.41 | 0.00 |
| Jumei Intl Hldg Ltd Sponsored | 0.00 | 66548 NEW | 4.13 | 0.00 |
| Cheetah Mobile | 0.00 | 46785 NEW | 9.49 | 0.00 |
| Tuniu Corp sponsored ads cl | 0.00 | 85694 NEW | 8.43 | 0.00 |
| Performance Sports | 0.00 | 35585 +275.00% | 0.00 | 0.00 |
| Veritiv Corp - When Issued | 0.00 | 35 -2.00% | 28.57 | 0.00 |
| Xunlei Ltd- | 0.00 | 120742 NEW | 5.24 | 0.00 |
| Ishares msci ukamp; | 0.00 | 50161 -8.00% | 15.45 | 0.00 |
| Citizens Financial | 0.00 | 4507 -20.00% | 19.99 | 0.00 |
| Synchrony Financial | 0.00 | 43030 +15.00% | 25.31 | 0.00 |
| Aurinia Pharmaceuticals | 0.00 | 13 -63.00% | 0.00 | 0.00 |
| Pra | 0.00 | 1785 | 24.09 | 0.00 |
| Halyard Health | 0.00 | 210 | 33.33 | 0.00 |
| Keysight Technologies | 0.00 | 50 | 20.00 | 0.00 |
| Anthem | 0.00 | 7437 -6.00% | 131.52 | 0.00 |
| Walgreen Boots Alliance | 0.00 | 11849 -48.00% | 83.32 | 0.00 |
| Crown Castle Intl | 0.00 | 1835 -28.00% | 101.36 | 0.00 |
| Lamar Advertising Co-a | 0.00 | 2000 | 66.50 | 0.00 |
| Axalta Coating Sys | 0.00 | 985 +25.00% | 26.40 | 0.00 |
| Trillium Therapeutics, Inc. Cmn | 0.00 | 50 NEW | 0.00 | 0.00 |
| Iron Mountain | 0.00 | 1388 -95.00% | 39.63 | 0.00 |
| Jp Energy Partners | 0.00 | 1450 -24.00% | 8.28 | 0.00 |
| Equinix | 0.00 | 379 -29.00% | 387.86 | 0.00 |
| Qorvo | 0.00 | 754 -28.00% | 55.70 | 0.00 |
| Aptose Biosciences | 0.00 | 66 -48.00% | 0.00 | 0.00 |
| Proshares Tr ultsh nasd biot | 0.00 | 1400 -6.00% | 42.14 | 0.00 |
| Williams Partners L P | 0.00 | 8302 -24.00% | 34.69 | 0.00 |
| Momo | 0.00 | 97859 NEW | 10.11 | 0.00 |
| Eversource Energy | 0.00 | 1744 -27.00% | 59.63 | 0.00 |
| Petroleum & Res Corp Com cef | 0.00 | 69 NEW | 14.49 | 0.00 |
| Monster Beverage Corp Com stock | 0.00 | 723 -34.00% | 160.44 | 0.00 |
| Tegna Inc Com stock | 0.00 | 1147 -29.00% | 23.54 | 0.00 |
| Wec Energy Group Inc Com stock | 0.00 | 1735 -28.00% | 65.13 | 0.00 |
| Kraft Heinz | 0.00 | 9299 -11.00% | 88.46 | 0.00 |
| Edgewell Pers Care | 0.00 | 1326 +303.00% | 85.89 | 0.00 |
| Chemours | 0.00 | 1131 -11.00% | 8.61 | 0.00 |
| Westrock | 0.00 | 1396 -29.00% | 38.68 | 0.00 |
| Civeo | 0.00 | 200 | 0.00 | 0.00 |
| Till Cap | 0.00 | 67 +644.00% | 0.00 | 0.00 |
| Cynapsus Therapeutics | 0.00 | 135 +462.00% | 14.81 | 0.00 |
| Alamos Gold Inc New Class A | 0.00 | 108515 +83.00% | 8.60 | 0.00 |
| Vareit, Inc reits | 0.00 | 4725 -4.00% | 10.16 | 0.00 |
| Cable One | 0.00 | 50 | 520.00 | 0.00 |
| Paypal Holdings | 0.00 | 11719 -23.00% | 36.53 | 0.00 |
| Welltower Inc Com reit | 0.00 | 1952 -28.00% | 76.33 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.00 | 621 +12.00% | 37.04 | 0.00 |
| Hp | 0.00 | 15482 -21.00% | 12.54 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 16654 -19.00% | 18.30 | 0.00 |
| Ionis Pharmaceuticals | 0.00 | 663 | 22.62 | 0.00 |
| Crestwood Equity Partners master ltd part | 0.00 | 4658 -24.00% | 20.18 | 0.00 |
| Acasti Pharma | 0.00 | 634 +228.00% | 1.58 | 0.00 |
| Aeterna Zentaris | 0.00 | 39 NEW | 0.00 | 0.00 |
| Cpi Card | 0.00 | 64 NEW | 0.00 | 0.00 |
| Aralez Pharmaceuticals Inc Com stock | 0.00 | 357 +1090.00% | 0.00 | 0.00 |
| Dentsply Sirona | 0.00 | 3598 -12.00% | 61.75 | 0.00 |
| Dragonwave | 0.00 | 115 +270.00% | 0.00 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 1023 NEW | 36.17 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.00 | 2500 NEW | 28.00 | 0.00 |
| S&p Global | 0.00 | 7828 NEW | 107.00 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 506 NEW | 31.62 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.00 | 1101 NEW | 30.88 | 0.00 |
| Spire Inc Com stock | 0.00 | 6 NEW | 0.00 | 0.00 |
| California Res Corp Com New stock | 0.00 | 231 NEW | 12.99 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 1649 NEW | 228.35 | 0.00 |
| * Atn Intl Inc Com stock | 0.00 | 5460 NEW | 78.21 | 0.00 |
| Smart Technologies | 0.00 | 37 NEW | 0.00 | 0.00 |
| Vbi Vaccines | 0.00 | 95 NEW | 0.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for TORONTO DOMINION BANK
- TORONTO DOMINION BANK 2016 Q1 filed May 4, 2016
- TORONTO DOMINION BANK 2015 Q4 filed Feb. 9, 2016
- TORONTO DOMINION BANK 2015 Q3 filed Nov. 10, 2015
- TORONTO DOMINION BANK 2015 Q2 filed Aug. 11, 2015
- TORONTO DOMINION BANK 2015 Q1 filed May 15, 2015
- TORONTO DOMINION BANK 2014 Q4 filed Feb. 10, 2015
- TORONTO DOMINION BANK 2014 Q3 filed Nov. 7, 2014
- TORONTO DOMINION BANK 2014 Q2 filed Aug. 11, 2014
- TORONTO DOMINION BANK 2014 Q1 filed May 9, 2014
- TORONTO DOMINION BANK 2013 Q4 filed Feb. 11, 2014
- TORONTO DOMINION BANK 2013 Q3 filed Nov. 13, 2013
- TORONTO DOMINION BANK 2013 Q2 filed Aug. 14, 2013
- Toronto-Dominion Bank 2012 Q4 filed Feb. 14, 2013
- Toronto-Dominion Bank 2012 Q3 amended filed Dec. 17, 2012
- Toronto-Dominion Bank 2012 Q2 amended filed Dec. 17, 2012
- Toronto-Dominion Bank 2012 Q1 amended filed Dec. 17, 2012
- Toronto-Dominion Bank 2012 Q3 amended filed Dec. 17, 2012
- Toronto-Dominion Bank 2012 Q2 amended filed Dec. 17, 2012
- Toronto-Dominion Bank 2012 Q1 amended filed Dec. 17, 2012