The 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 Com, Bk Nova Cad Com (usd), Bank Of Montreal Cadcom Npv, Cibc Cad Com, and represent 45.53% of TORONTO DOMINION BANK's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$612.98M), Enbridge Inc (+$396.56M), Cenovus Energy Inc C om (+$206.26M), Tor Dom Bk Cad Com (+$160.70M), XLF (+$124.71M), RAI (+$90.34M), AAPL (+$88.56M), FNV (+$63.60M), Canadian Natl Ry Co (+$61.19M), Bce Inc. (+$54.89M).
- Started 75 new stock positions in Vanguard S&p 500 Etf idx fd, Real Estate Select Sect Spdr, TSM, LOGM, Technipfmc, AEG, VALE, Colony Northstar, RBS, Liberty Global Inc C.
- Reduced shares in these 10 stocks: Bk Nova Cad Com (usd) (-$255.02M), HYG (-$115.04M), TWX (-$52.49M), ATVI (-$32.71M), Canadian Natural Resources (-$29.22M), UNP (-$19.65M), Transcanada Corp (-$16.61M), , Bank Of Montreal Cadcom Npv (-$15.15M), Rogers Communications -cl B (-$15.04M).
- Sold out of its positions in ALGT, Allison Transmission Hldngs I, Almaden Minerals Ltd Npv Cls B Common Stock, American Assets Trust Inc reit, ACC, ACAS, ASBC, Aurinia Pharmaceuticals, BBD, BKMU.
- TORONTO DOMINION BANK was a net buyer of stock by $3.59B.
- TORONTO DOMINION BANK has $37.13B in assets under management (AUM), growing by 13.35%.
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 | 47.03 |
| 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 | 246.88 |
| 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 | 1025.67 |
| 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 | 150.27 |
| * 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 | 73.80 |
| Microsoft Corporation (MSFT) | 0.48 | 2.69M +25.00% | 65.71 | 73.79 |
| 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 | 135.31 |
| Reynolds American (RAI) | 0.45 | 2.63M +119.00% | 63.16 | 66.89 |
| 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 | 24.80 |
| 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 | 99.47 |
| JPMorgan Chase & Co. (JPM) | 0.29 | 1.22M +61.00% | 88.09 | 90.89 |
| Exxon Mobil Corporation (XOM) | 0.29 | 1.30M +60.00% | 82.04 | 80.12 |
| 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 | 54.17 |
| 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 | 117.38 |
| Facebook Inc cl a | 0.24 | 636466 +57.00% | 142.03 | 0.00 |
| Home Depot (HD) | 0.23 | 584121 +9.00% | 147.25 | 146.65 |
| General Electric Company (GE) | 0.22 | 2.78M +41.00% | 29.78 | 25.91 |
| Verizon Communications (VZ) | 0.22 | 1.70M +30.00% | 48.89 | 44.23 |
| Procter & Gamble Company (PG) | 0.22 | 909963 +35.00% | 89.85 | 88.61 |
| Cisco Systems (CSCO) | 0.20 | 2.15M +29.00% | 33.90 | 31.84 |
| 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 | 52.12 |
| AT&T; (T) | 0.19 | 1.79M +49.00% | 38.46 | 36.51 |
| QUALCOMM (QCOM) | 0.19 | 1.22M +42.00% | 57.55 | 53.84 |
| Crescent Point Energy Trust (CPG) | 0.19 | 6.40M +8.00% | 10.80 | 7.35 |
| 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 | 23.80 |
| 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 | 180.21 |
| 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 | 33.48 |
| Broad | 0.16 | 268235 +291.00% | 218.93 | 0.00 |
| Pepsi (PEP) | 0.15 | 480265 +16.00% | 112.18 | 116.63 |
| Transalta Corp | 0.15 | 5.20M +20.00% | 10.42 | 0.00 |
| Comcast Corporation (CMCSA) | 0.14 | 1.43M +193.00% | 37.50 | 39.63 |
| Chevron Corporation (CVX) | 0.14 | 529453 +53.00% | 100.00 | 103.25 |
| Merck & Co (MRK) | 0.14 | 833072 +8.00% | 63.72 | 62.63 |
| General Dynamics Corporation (GD) | 0.14 | 277163 +11.00% | 187.18 | 204.55 |
| Visa (V) | 0.14 | 579450 +45.00% | 88.86 | 99.60 |
| Celgene Corporation (CELG) | 0.14 | 413342 +22.00% | 124.78 | 137.74 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.14 | 421700 NEW | 120.71 | 125.69 |
| Coca-Cola Company (KO) | 0.13 | 1.10M +52.00% | 42.86 | 45.03 |
| Walt Disney Company (DIS) | 0.13 | 421727 +55.00% | 113.70 | 107.09 |
| Intel Corporation (INTC) | 0.13 | 1.31M +54.00% | 36.06 | 34.73 |
| International Business Machines (IBM) | 0.13 | 269928 +43.00% | 174.64 | 147.08 |
| Occidental Petroleum Corporation (OXY) | 0.13 | 731775 +11.00% | 63.54 | 60.03 |
| Philip Morris International (PM) | 0.13 | 438152 +52.00% | 112.89 | 119.58 |
| UnitedHealth (UNH) | 0.13 | 299729 +43.00% | 164.47 | 191.78 |
| Citigroup Inc | 0.13 | 804588 +55.00% | 59.83 | 0.00 |
| Pulte (PHM) | 0.12 | 1.89M | 23.63 | 24.31 |
| Oracle Corporation (ORCL) | 0.12 | 1.00M +46.00% | 44.60 | 50.80 |
| 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 | 34.42 |
| Citrix Systems (CTXS) | 0.11 | 492496 +177.00% | 85.25 | 81.86 |
| Union Pacific Corporation (UNP) | 0.11 | 392765 -32.00% | 105.92 | 104.85 |
| Exelon Corporation (EXC) | 0.11 | 1.17M +36.00% | 33.33 | 37.48 |
| Starwood Property Trust (STWD) | 0.10 | 1.69M -10.00% | 22.62 | 21.95 |
| 3M Company (MMM) | 0.10 | 184484 +44.00% | 191.30 | 211.16 |
| Altria (MO) | 0.10 | 539261 +52.00% | 71.63 | 73.42 |
| MasterCard Incorporated (MA) | 0.09 | 295521 +59.00% | 112.45 | 129.27 |
| Valspar Corporation (VAL) | 0.09 | 300825 | 110.93 | 112.99 |
| Halliburton Company (HAL) | 0.09 | 702530 +17.00% | 49.21 | 44.38 |
| 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 | 153.92 |
| Wal-Mart Stores (WMT) | 0.08 | 434319 +50.00% | 72.27 | 76.15 |
| Boeing Company (BA) | 0.08 | 168833 +48.00% | 177.14 | 212.14 |
| CVS Caremark Corporation (CVS) | 0.08 | 358656 +34.00% | 78.49 | 77.03 |
| Schlumberger (SLB) | 0.08 | 394025 +52.00% | 78.34 | 66.53 |
| Ares Capital Corporation (ARCC) | 0.08 | 1.69M +781.00% | 17.38 | 16.47 |
| 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 | 36.07 |
| 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 | 84.66 |
| Bristol Myers Squibb (BMY) | 0.07 | 464591 +53.00% | 54.37 | 55.65 |
| Vulcan Materials Company (VMC) | 0.07 | 215386 +843.00% | 120.48 | 126.19 |
| ConocoPhillips (COP) | 0.07 | 530854 -35.00% | 49.96 | 42.65 |
| Honeywell International (HON) | 0.07 | 208015 +55.00% | 125.08 | 136.35 |
| United Technologies Corporation (UTX) | 0.07 | 239640 +38.00% | 112.20 | 123.49 |
| Gilead Sciences (GILD) | 0.07 | 397213 +46.00% | 68.12 | 73.76 |
| Dover Corporation (DOV) | 0.07 | 341963 +4.00% | 80.34 | 82.87 |
| priceline.com Incorporated (PCLN) | 0.07 | 14383 +64.00% | 1784.04 | 1994.89 |
| 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 | 220.18 |
| CSX Corporation (CSX) | 0.06 | 457969 -29.00% | 46.54 | 51.68 |
| Abbott Laboratories (ABT) | 0.06 | 495523 +74.00% | 44.40 | 50.84 |
| United Parcel Service (UPS) | 0.06 | 191417 +58.00% | 107.00 | 112.68 |
| E.I. du Pont de Nemours & Company (DD) | 0.06 | 285802 +40.00% | 80.32 | 84.54 |
| Colgate-Palmolive Company (CL) | 0.06 | 289470 +40.00% | 73.18 | 73.27 |
| Texas Instruments Incorporated (TXN) | 0.06 | 296156 +62.00% | 80.75 | 81.70 |
| Starbucks Corporation (SBUX) | 0.06 | 399621 +52.00% | 58.38 | 57.98 |
| Accenture | 0.06 | 168028 NEW | 133.33 | 0.00 |
| Hershey Company (HSY) | 0.06 | 187737 -16.00% | 109.24 | 106.39 |
| MetLife (MET) | 0.06 | 389532 +55.00% | 52.98 | 54.65 |
| Allergan | 0.06 | 90897 +40.00% | 238.89 | 0.00 |
| BlackRock (BLK) | 0.05 | 43587 +68.00% | 384.65 | 428.65 |
| American Express Company (AXP) | 0.05 | 252851 +52.00% | 79.09 | 85.59 |
| PNC Financial Services (PNC) | 0.05 | 139754 +47.00% | 122.22 | 126.24 |
| Costco Wholesale Corporation (COST) | 0.05 | 118962 +36.00% | 167.92 | 150.44 |
| NVIDIA Corporation (NVDA) | 0.05 | 158455 +70.00% | 116.67 | 168.10 |
| Adobe Systems Incorporated (ADBE) | 0.05 | 134053 +55.00% | 132.14 | 149.52 |
| Dow Chemical Company (DOW) | 0.05 | 306545 +53.00% | 63.53 | 66.14 |
| Morgan Stanley (MS) | 0.05 | 394289 +54.00% | 42.91 | 46.59 |
| Lockheed Martin Corporation (LMT) | 0.05 | 69839 +41.00% | 268.51 | 289.12 |
| Berkshire Hathaway (BRK.A) | 0.05 | 73 | 251671.23 | 0.00 |
| NIKE (NKE) | 0.05 | 368643 +53.00% | 55.00 | 59.95 |
| Ford Motor Company (F) | 0.05 | 1.65M +145.00% | 11.64 | 11.53 |
| Lowe's Companies (LOW) | 0.05 | 243299 +52.00% | 82.49 | 73.84 |
| Netflix (NFLX) | 0.05 | 116134 +56.00% | 147.80 | 188.54 |
| 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 | 64.20 |
| 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 | 42.15 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 292092 +49.00% | 47.36 | 53.36 |
| Caterpillar (CAT) | 0.04 | 160650 +55.00% | 92.96 | 106.59 |
| FedEx Corporation (FDX) | 0.04 | 69207 +53.00% | 195.12 | 212.51 |
| Dominion Resources (D) | 0.04 | 170367 +56.00% | 77.27 | 77.57 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 99588 +50.00% | 133.33 | 125.28 |
| Xilinx (XLNX) | 0.04 | 264892 +9.00% | 57.99 | 64.88 |
| Thermo Fisher Scientific (TMO) | 0.04 | 107099 +53.00% | 154.21 | 182.18 |
| Nextera Energy Inc C om | 0.04 | 128632 +54.00% | 128.72 | 0.00 |
| Biogen Idec (BIIB) | 0.04 | 58401 +55.00% | 275.00 | 282.92 |
| Danaher Corporation (DHR) | 0.04 | 177994 +52.00% | 85.77 | 83.05 |
| TJX Companies (TJX) | 0.04 | 176504 +54.00% | 78.63 | 68.92 |
| Southern Company (SO) | 0.04 | 300241 +48.00% | 49.80 | 47.88 |
| EOG Resources (EOG) | 0.04 | 158343 +55.00% | 97.95 | 92.91 |
| salesforce (CRM) | 0.04 | 176621 +60.00% | 82.48 | 89.69 |
| Seabridge Gold Inc | 0.04 | 1.00M | 13.89 | 0.00 |
| Simon Property (SPG) | 0.04 | 87244 +58.00% | 173.00 | 160.58 |
| 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 | 69.98 |
| CME (CME) | 0.03 | 104866 +54.00% | 119.14 | 121.00 |
| Northrop Grumman Corporation (NOC) | 0.03 | 47541 +54.00% | 238.00 | 265.30 |
| Public Storage (PSA) | 0.03 | 40306 +56.00% | 233.33 | 208.94 |
| Automatic Data Processing (ADP) | 0.03 | 126257 +49.00% | 102.38 | 104.58 |
| Emerson Electric (EMR) | 0.03 | 199879 +45.00% | 60.04 | 60.04 |
| Eastman Chemical Company (EMN) | 0.03 | 190039 -41.00% | 66.67 | 85.65 |
| Raytheon Company (RTN) | 0.03 | 83624 +47.00% | 152.97 | 169.37 |
| Aetna (AET) | 0.03 | 95608 +57.00% | 127.94 | 156.31 |
| Becton, Dickinson and (BDX) | 0.03 | 69720 +42.00% | 183.43 | 205.30 |
| McKesson Corporation (MCK) | 0.03 | 65924 +39.00% | 148.25 | 165.92 |
| Anadarko Petroleum Corporation (APC) | 0.03 | 152844 +55.00% | 61.99 | 44.06 |
| BB&T; Corporation (BBT) | 0.03 | 237316 +40.00% | 44.70 | 46.28 |
| Capital One Financial (COF) | 0.03 | 133437 +53.00% | 86.64 | 87.94 |
| Marsh & McLennan Companies (MMC) | 0.03 | 154812 +47.00% | 74.10 | 80.01 |
| Praxair (PX) | 0.03 | 79970 +52.00% | 119.08 | 134.74 |
| Stryker Corporation (SYK) | 0.03 | 83818 +55.00% | 131.62 | 146.19 |
| Illinois Tool Works (ITW) | 0.03 | 94131 +43.00% | 132.46 | 147.29 |
| Prudential Financial (PRU) | 0.03 | 118402 +34.00% | 106.81 | 111.74 |
| Methanex Corp | 0.03 | 202791 +31.00% | 46.91 | 0.00 |
| Applied Materials (AMAT) | 0.03 | 315916 +61.00% | 39.01 | 46.81 |
| Yahoo! (YHOO) | 0.03 | 237190 +56.00% | 46.40 | 52.58 |
| 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 | 88.73 |
| Vermilion Energy (VET) | 0.03 | 277540 +3.00% | 37.50 | 31.48 |
| 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 | 31.85 |
| Progressive Corporation (PGR) | 0.02 | 156727 +56.00% | 39.18 | 46.36 |
| State Street Corporation (STT) | 0.02 | 98125 +54.00% | 80.00 | 90.99 |
| Fidelity National Information Services (FIS) | 0.02 | 91168 +56.00% | 79.85 | 90.00 |
| Discover Financial Services (DFS) | 0.02 | 110734 +48.00% | 68.64 | 62.53 |
| Ameriprise Financial (AMP) | 0.02 | 55883 +33.00% | 130.04 | 136.34 |
| 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 | 178.35 |
| Devon Energy Corporation (DVN) | 0.02 | 148585 +52.00% | 41.72 | 31.96 |
| Ecolab (ECL) | 0.02 | 70846 +56.00% | 125.32 | 133.05 |
| M&T; Bank Corporation (MTB) | 0.02 | 42153 +54.00% | 155.17 | 158.11 |
| Republic Services (RSG) | 0.02 | 99146 +26.00% | 62.95 | 64.90 |
| Waste Management (WM) | 0.02 | 112797 +52.00% | 73.25 | 75.37 |
| Baxter International (BAX) | 0.02 | 162695 +32.00% | 51.99 | 62.67 |
| Incyte Corporation (INCY) | 0.02 | 47462 +3137.00% | 133.64 | 134.22 |
| Regeneron Pharmaceuticals (REGN) | 0.02 | 20540 +57.00% | 387.48 | 515.92 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.02 | 69896 +52.00% | 109.63 | 163.17 |
| Norfolk Southern (NSC) | 0.02 | 78423 +55.00% | 111.95 | 117.85 |
| CBS Corporation (CBS) | 0.02 | 100587 +48.00% | 69.35 | 65.83 |
| Consolidated Edison (ED) | 0.02 | 83156 +55.00% | 75.00 | 82.93 |
| Cardinal Health (CAH) | 0.02 | 85206 +54.00% | 66.67 | 76.29 |
| Carnival Corporation (CCL) | 0.02 | 112036 +56.00% | 58.90 | 67.00 |
| Cummins (CMI) | 0.02 | 41836 +57.00% | 166.67 | 165.22 |
| PPG Industries (PPG) | 0.02 | 76898 +44.00% | 105.32 | 106.37 |
| SYSCO Corporation (SYY) | 0.02 | 134834 +54.00% | 51.91 | 51.08 |
| Sherwin-Williams Company (SHW) | 0.02 | 21892 +57.00% | 310.13 | 352.17 |
| Travelers Companies (TRV) | 0.02 | 75962 +53.00% | 120.45 | 125.15 |
| AFLAC Incorporated (AFL) | 0.02 | 131927 +29.00% | 66.67 | 77.57 |
| Best Buy (BBY) | 0.02 | 150271 +218.00% | 49.15 | 54.14 |
| Boston Scientific Corporation (BSX) | 0.02 | 367924 +56.00% | 24.87 | 27.62 |
| Ross Stores (ROST) | 0.02 | 109409 +53.00% | 66.00 | 54.31 |
| Electronic Arts (ERTS) | 0.02 | 83115 +59.00% | 89.50 | 0.00 |
| International Paper Company (IP) | 0.02 | 114269 +53.00% | 50.77 | 56.64 |
| Newell Rubbermaid (NWL) | 0.02 | 135779 +51.00% | 47.32 | 52.90 |
| Western Digital (WDC) | 0.02 | 77706 +57.00% | 82.52 | 94.82 |
| Analog Devices (ADI) | 0.02 | 102744 +75.00% | 82.14 | 78.96 |
| AmerisourceBergen (ABC) | 0.02 | 70504 +30.00% | 88.48 | 91.62 |
| Equity Residential (EQR) | 0.02 | 99045 +57.00% | 62.22 | 67.16 |
| Valero Energy Corporation (VLO) | 0.02 | 137266 +60.00% | 66.48 | 67.78 |
| Kroger (KR) | 0.02 | 249050 +53.00% | 29.49 | 23.26 |
| Yum! Brands (YUM) | 0.02 | 90850 +50.00% | 63.89 | 74.74 |
| Air Products & Chemicals (APD) | 0.02 | 60596 +53.00% | 135.28 | 145.64 |
| Allstate Corporation (ALL) | 0.02 | 98567 +47.00% | 81.48 | 89.16 |
| Baker Hughes Incorporated (BHI) | 0.02 | 114520 +57.00% | 59.82 | 57.68 |
| CIGNA Corporation (CI) | 0.02 | 69392 +56.00% | 133.33 | 174.23 |
| Deere & Company (DE) | 0.02 | 81301 +54.00% | 108.84 | 125.75 |
| eBay (EBAY) | 0.02 | 273371 +52.00% | 33.57 | 36.61 |
| General Mills (GIS) | 0.02 | 156734 +53.00% | 55.56 | 54.35 |
| Intuitive Surgical (ISRG) | 0.02 | 9935 +48.00% | 766.43 | 927.47 |
| Parker-Hannifin Corporation (PH) | 0.02 | 41387 +45.00% | 160.85 | 164.54 |
| Symantec Corporation (SYMC) | 0.02 | 251171 +30.00% | 30.68 | 31.18 |
| Target Corporation (TGT) | 0.02 | 156110 +45.00% | 55.28 | 54.84 |
| American Electric Power Company (AEP) | 0.02 | 132761 +56.00% | 67.12 | 69.98 |
| Weyerhaeuser Company (WY) | 0.02 | 258202 +39.00% | 34.07 | 34.43 |
| Williams Companies (WMB) | 0.02 | 223345 +88.00% | 30.00 | 31.45 |
| PG&E; Corporation (PCG) | 0.02 | 137165 +56.00% | 66.67 | 68.26 |
| Marriott International (MAR) | 0.02 | 85065 +53.00% | 94.16 | 102.85 |
| Kellogg Company (K) | 0.02 | 108255 +28.00% | 72.54 | 67.22 |
| AutoZone (AZO) | 0.02 | 8359 -42.00% | 724.44 | 511.46 |
| Omni (OMC) | 0.02 | 73280 +57.00% | 86.19 | 82.73 |
| AvalonBay Communities (AVB) | 0.02 | 37064 +56.00% | 183.56 | 191.15 |
| Fiserv (FISV) | 0.02 | 58723 +53.00% | 115.72 | 126.71 |
| PPL Corporation (PPL) | 0.02 | 190697 +50.00% | 37.38 | 38.55 |
| Sempra Energy (SRE) | 0.02 | 67467 +56.00% | 110.48 | 114.93 |
| Xcel Energy (XEL) | 0.02 | 136883 +56.00% | 44.44 | 47.42 |
| PACCAR (PCAR) | 0.02 | 94689 +56.00% | 67.19 | 68.87 |
| Pioneer Natural Resources (PXD) | 0.02 | 48678 +51.00% | 186.22 | 160.21 |
| Roper Industries (ROP) | 0.02 | 28065 +60.00% | 206.90 | 234.77 |
| Constellation Brands (STZ) | 0.02 | 46661 +52.00% | 162.06 | 198.52 |
| Zimmer Holdings (ZMH) | 0.02 | 54263 -7.00% | 122.11 | 113.56 |
| Ventas (VTR) | 0.02 | 95803 +56.00% | 62.50 | 68.65 |
| Delta Air Lines (DAL) | 0.02 | 191254 +22.00% | 45.96 | 52.26 |
| Amphenol Corporation (APH) | 0.02 | 85376 +54.00% | 71.17 | 75.57 |
| Micron Technology (MU) | 0.02 | 279780 +57.00% | 28.90 | 32.01 |
| Activision Blizzard (ATVI) | 0.02 | 185597 -77.00% | 49.86 | 60.93 |
| Illumina (ILMN) | 0.02 | 39486 +55.00% | 170.61 | 172.75 |
| Edison International (EIX) | 0.02 | 87953 +56.00% | 66.67 | 78.98 |
| Humana (HUM) | 0.02 | 40294 +56.00% | 206.10 | 235.92 |
| Lam Research Corporation (LRCX) | 0.02 | 43945 +56.00% | 128.33 | 163.53 |
| Cinemark Holdings (CNK) | 0.02 | 175455 -33.00% | 44.45 | 38.42 |
| Intuit (INTU) | 0.02 | 71840 +50.00% | 116.35 | 134.84 |
| 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 | 60.28 |
| Plains All American Pipeline (PAA) | 0.02 | 287135 +3924.00% | 31.61 | 26.14 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 60607 +56.00% | 121.22 | 131.79 |
| Magellan Midstream Partners (MMP) | 0.02 | 102000 | 76.90 | 70.12 |
| Industries N shs - a - | 0.02 | 89901 +53.00% | 91.17 | 0.00 |
| Golub Capital BDC (GBDC) | 0.02 | 350000 -17.00% | 19.88 | 19.60 |
| 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 | 41.63 |
| Loews Corporation (L) | 0.01 | 74634 +56.00% | 46.77 | 47.89 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 294548 +57.00% | 13.07 | 12.97 |
| Hasbro (HAS) | 0.01 | 30192 +55.00% | 99.78 | 115.95 |
| CMS Energy Corporation (CMS) | 0.01 | 75534 +56.00% | 44.74 | 46.75 |
| Hartford Financial Services (HIG) | 0.01 | 101623 +54.00% | 48.60 | 53.79 |
| Leucadia National (LUK) | 0.01 | 87387 +56.00% | 25.99 | 26.45 |
| Western Union Company (WU) | 0.01 | 129875 +55.00% | 20.34 | 19.09 |
| Principal Financial (PFG) | 0.01 | 72403 -19.00% | 66.67 | 66.42 |
| Total System Services (TSS) | 0.01 | 44564 +56.00% | 66.67 | 61.57 |
| Lincoln National Corporation (LNC) | 0.01 | 78416 -2.00% | 65.46 | 70.73 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 48193 +57.00% | 56.54 | 58.65 |
| Northern Trust Corporation (NTRS) | 0.01 | 58388 +57.00% | 86.56 | 87.84 |
| NASDAQ OMX (NDAQ) | 0.01 | 31054 +57.00% | 69.42 | 72.74 |
| Equifax (EFX) | 0.01 | 32354 +56.00% | 136.70 | 143.89 |
| Moody's Corporation (MCO) | 0.01 | 44861 +56.00% | 112.04 | 132.57 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 128109 +59.00% | 23.90 | 24.98 |
| Expeditors International of Washington (EXPD) | 0.01 | 48608 +56.00% | 56.50 | 59.01 |
| Tractor Supply Company (TSCO) | 0.01 | 35280 -18.00% | 68.96 | 52.61 |
| Via (VIA.B) | 0.01 | 93766 +56.00% | 46.61 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.01 | 154186 +55.00% | 33.33 | 41.26 |
| Martin Marietta Materials (MLM) | 0.01 | 16986 +55.00% | 218.27 | 224.67 |
| AES Corporation (AES) | 0.01 | 177886 +56.00% | 11.18 | 11.42 |
| Ameren Corporation (AEE) | 0.01 | 65477 +38.00% | 54.58 | 56.53 |
| Lennar Corporation (LEN) | 0.01 | 54840 +62.00% | 51.19 | 53.33 |
| FirstEnergy (FE) | 0.01 | 119226 +62.00% | 31.82 | 31.74 |
| Apache Corporation (APA) | 0.01 | 102458 +56.00% | 51.39 | 48.41 |
| Autodesk (ADSK) | 0.01 | 52894 +56.00% | 86.47 | 109.75 |
| CarMax (KMX) | 0.01 | 50531 +53.00% | 59.21 | 66.09 |
| Cerner Corporation (CERN) | 0.01 | 82127 +54.00% | 58.84 | 65.38 |
| Coach (COH) | 0.01 | 75722 +56.00% | 41.33 | 48.74 |
| Digital Realty Trust (DLR) | 0.01 | 42974 +56.00% | 106.37 | 112.46 |
| Edwards Lifesciences (EW) | 0.01 | 57359 +55.00% | 94.07 | 118.01 |
| Franklin Resources (BEN) | 0.01 | 93752 +51.00% | 42.86 | 46.67 |
| Genuine Parts Company (GPC) | 0.01 | 40048 +56.00% | 92.39 | 82.71 |
| Hologic (HOLX) | 0.01 | 75054 +57.00% | 42.54 | 45.01 |
| Host Hotels & Resorts (HST) | 0.01 | 199498 +56.00% | 18.66 | 17.96 |
| IDEXX Laboratories (IDXX) | 0.01 | 23768 +2962.00% | 154.61 | 166.62 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 23459 +55.00% | 91.72 | 91.56 |
| Kohl's Corporation (KSS) | 0.01 | 47656 +56.00% | 39.80 | 40.46 |
| LKQ Corporation (LKQX) | 0.01 | 119276 +29.00% | 29.27 | 0.00 |
| Mattel (MAT) | 0.01 | 92806 +54.00% | 25.00 | 21.63 |
| Microchip Technology (MCHP) | 0.01 | 58826 +53.00% | 72.94 | 80.88 |
| NetApp (NTAP) | 0.01 | 73228 +54.00% | 33.33 | 44.76 |
| Newmont Mining Corporation (NEM) | 0.01 | 150645 +52.00% | 33.33 | 34.39 |
| Noble Energy (NBL) | 0.01 | 117659 +58.00% | 35.90 | 28.38 |
| Nucor Corporation (NUE) | 0.01 | 87071 +55.00% | 59.72 | 60.23 |
| Paychex (PAYX) | 0.01 | 89236 +52.00% | 59.22 | 57.20 |
| Royal Caribbean Cruises Ltd. | 0.01 | 45256 +56.00% | 98.09 | 0.00 |
| Sealed Air (SEE) | 0.01 | 59123 +77.00% | 43.59 | 45.70 |
| Snap-on Incorporated (SNA) | 0.01 | 15663 +56.00% | 168.67 | 150.00 |
| Stanley Black & Decker (SWK) | 0.01 | 41157 +58.00% | 132.87 | 146.79 |
| T. Rowe Price (TROW) | 0.01 | 66328 +55.00% | 68.22 | 80.83 |
| V.F. Corporation (VFC) | 0.01 | 89392 +56.00% | 54.96 | 58.65 |
| W.W. Grainger (GWW) | 0.01 | 14635 +54.00% | 232.76 | 164.94 |
| Brown-Forman Corporation (BF.B) | 0.01 | 48111 +51.00% | 46.18 | 0.00 |
| Global Payments (GPN) | 0.01 | 41103 +55.00% | 80.67 | 93.78 |
| Molson Coors Brewing Company (TAP) | 0.01 | 49800 +56.00% | 95.69 | 87.98 |
| Avery Dennison Corporation (AVY) | 0.01 | 24130 +57.00% | 80.57 | 93.89 |
| Harris Corporation (HRS) | 0.01 | 33582 +56.00% | 111.28 | 113.94 |
| C.R. Bard (BCR) | 0.01 | 19451 +53.00% | 248.49 | 322.22 |
| Harley-Davidson (HOG) | 0.01 | 47590 +56.00% | 60.49 | 48.26 |
| Tiffany & Co. (TIF) | 0.01 | 29325 +55.00% | 96.00 | 93.71 |
| Verisign (VRSN) | 0.01 | 24081 +53.00% | 87.12 | 98.95 |
| Akamai Technologies (AKAM) | 0.01 | 46738 +56.00% | 59.70 | 52.13 |
| Comerica Incorporated (CMA) | 0.01 | 47720 +60.00% | 70.00 | 72.46 |
| Regions Financial Corporation (RF) | 0.01 | 326968 +53.00% | 14.53 | 14.23 |
| Hanesbrands (HBI) | 0.01 | 107192 +64.00% | 20.80 | 23.55 |
| Mid-America Apartment (MAA) | 0.01 | 30641 +56.00% | 101.72 | 101.19 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 27613 +55.00% | 143.42 | 156.55 |
| DaVita (DVA) | 0.01 | 42720 +52.00% | 68.70 | 65.76 |
| Darden Restaurants (DRI) | 0.01 | 33425 +57.00% | 83.67 | 88.68 |
| International Flavors & Fragrances (IFF) | 0.01 | 26463 +41.00% | 133.00 | 133.01 |
| Cooper Companies (COO) | 0.01 | 13208 +57.00% | 199.85 | 248.41 |
| Whirlpool Corporation (WHR) | 0.01 | 21899 +44.00% | 171.30 | 191.22 |
| United Rentals (URI) | 0.01 | 22749 +56.00% | 125.01 | 119.31 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 40520 +56.00% | 72.26 | 74.42 |
| Foot Locker (FL) | 0.01 | 35726 +53.00% | 74.79 | 47.21 |
| Masco Corporation (MAS) | 0.01 | 86528 +52.00% | 33.98 | 38.30 |
| Mettler-Toledo International (MTD) | 0.01 | 7000 +54.00% | 478.89 | 613.49 |
| Mohawk Industries (MHK) | 0.01 | 17167 +57.00% | 228.76 | 245.12 |
| Universal Health Services (UHS) | 0.01 | 24105 +55.00% | 124.43 | 124.42 |
| Unum (UNM) | 0.01 | 87917 -2.00% | 33.33 | 47.80 |
| Celestica Inc | 0.01 | 167074 +215.00% | 14.56 | 0.00 |
| Tyson Foods (TSN) | 0.01 | 77502 +54.00% | 66.67 | 61.88 |
| Interpublic Group of Companies (IPG) | 0.01 | 121758 +77.00% | 24.65 | 25.51 |
| Synopsys (SNPS) | 0.01 | 40651 +2998.00% | 66.67 | 75.91 |
| Rockwell Collins (COL) | 0.01 | 36902 +53.00% | 97.20 | 109.31 |
| Waters Corporation (WAT) | 0.01 | 25158 +58.00% | 156.29 | 185.24 |
| Campbell Soup Company (CPB) | 0.01 | 52270 +56.00% | 57.24 | 52.00 |
| CenturyLink (CTL) | 0.01 | 191370 +38.00% | 23.64 | 23.37 |
| Newfield Exploration (NFX) | 0.01 | 53671 +57.00% | 36.90 | 26.49 |
| Helmerich & Payne (HP) | 0.01 | 29291 +57.00% | 66.54 | 54.13 |
| Red Hat (RHT) | 0.01 | 48126 +55.00% | 86.49 | 98.94 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 70040 +48.00% | 36.00 | 35.40 |
| NiSource (NI) | 0.01 | 87277 +56.00% | 23.79 | 25.98 |
| Diageo (DEO) | 0.01 | 20052 -10.00% | 115.90 | 120.65 |
| DISH Network (DISH) | 0.01 | 61230 +3020.00% | 63.49 | 64.72 |
| Fluor Corporation (FLR) | 0.01 | 38306 +54.00% | 52.62 | 45.01 |
| Hess (HES) | 0.01 | 74303 +55.00% | 48.21 | 43.46 |
| Macy's (M) | 0.01 | 82082 +55.00% | 29.64 | 23.36 |
| Xerox Corporation (XRX) | 0.01 | 230614 +56.00% | 11.11 | 29.45 |
| Agilent Technologies Inc C ommon | 0.01 | 87064 +55.00% | 50.00 | 0.00 |
| CA (CA) | 0.01 | 85194 +55.00% | 31.58 | 34.42 |
| Torchmark Corporation (TMK) | 0.01 | 46589 -8.00% | 77.06 | 78.32 |
| Staples (SPLS) | 0.01 | 175613 +56.00% | 16.67 | 10.09 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 367386 -16.00% | 13.42 | 13.01 |
| Stericycle (SRCL) | 0.01 | 22957 +56.00% | 82.85 | 77.54 |
| Henry Schein (HSIC) | 0.01 | 21385 +53.00% | 169.93 | 184.92 |
| Whole Foods Market (WFMI) | 0.01 | 86563 +55.00% | 30.00 | 0.00 |
| Cintas Corporation (CTAS) | 0.01 | 23220 +56.00% | 126.51 | 138.43 |
| SL Green Realty (SLG) | 0.01 | 27147 +55.00% | 106.60 | 101.93 |
| Brookfield Infrastructure Part | 0.01 | 51512 -27.00% | 38.78 | 0.00 |
| Clorox Company (CLX) | 0.01 | 34618 +55.00% | 134.81 | 132.24 |
| Fifth Third Ban (FITB) | 0.01 | 203388 +55.00% | 25.93 | 26.18 |
| Dollar Tree (DLTR) | 0.01 | 66696 +53.00% | 78.82 | 70.89 |
| D.R. Horton (DHI) | 0.01 | 97689 +66.00% | 33.45 | 36.61 |
| Advance Auto Parts (AAP) | 0.01 | 20170 +56.00% | 147.17 | 105.27 |
| Dr Pepper Snapple (DPS) | 0.01 | 50980 +60.00% | 98.28 | 91.38 |
| Vornado Realty Trust (VNO) | 0.01 | 46431 +56.00% | 100.31 | 78.69 |
| ConAgra Foods (CAG) | 0.01 | 116600 +51.00% | 40.40 | 33.88 |
| Public Service Enterprise (PEG) | 0.01 | 136630 +56.00% | 33.33 | 44.72 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 15050 +50.00% | 249.00 | 236.54 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 38147 +56.00% | 77.26 | 65.56 |
| Fastenal Company (FAST) | 0.01 | 78059 +56.00% | 51.49 | 42.41 |
| Verisk Analytics (VRSK) | 0.01 | 54262 +40.00% | 81.40 | 86.51 |
| J.M. Smucker Company (SJM) | 0.01 | 31437 +56.00% | 131.05 | 118.48 |
| Varian Medical Systems (VAR) | 0.01 | 25222 +56.00% | 91.14 | 103.88 |
| Marathon Oil Corporation (MRO) | 0.01 | 237441 +39.00% | 15.86 | 11.85 |
| Wynn Resorts (WYNN) | 0.01 | 21475 +56.00% | 114.59 | 134.14 |
| SPDR Gold Trust (GLD) | 0.01 | 21999 -50.00% | 117.65 | 119.26 |
| Tesoro Corporation (TSO) | 0.01 | 42292 +109.00% | 81.03 | 96.99 |
| Advanced Micro Devices (AMD) | 0.01 | 208352 +868033.00% | 14.55 | 13.88 |
| Energy Select Sector SPDR (XLE) | 0.01 | 60744 +15086.00% | 68.75 | 65.11 |
| Juniper Networks (JNPR) | 0.01 | 102646 +57.00% | 27.83 | 29.43 |
| Invesco Ltd shs | 0.01 | 108959 +54.00% | 30.63 | 0.00 |
| Estee Lauder Companies (EL) | 0.01 | 59979 +56.00% | 84.77 | 97.95 |
| Mead Johnson Nutrition (MJN) | 0.01 | 49514 +55.00% | 89.05 | 89.98 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 28360 +52.00% | 84.27 | 103.06 |
| Entergy Corporation (ETR) | 0.01 | 48633 +56.00% | 75.95 | 77.18 |
| Key (KEY) | 0.01 | 302886 +62.00% | 17.83 | 18.02 |
| Seagate Technology Com Stk | 0.01 | 79650 +56.00% | 45.93 | 0.00 |
| Zions Bancorporation (ZION) | 0.01 | 52410 +57.00% | 42.00 | 43.54 |
| Alaska Air (ALK) | 0.01 | 31967 +58.00% | 92.23 | 88.25 |
| Acuity Brands (AYI) | 0.01 | 11896 +56.00% | 203.98 | 205.26 |
| Chipotle Mexican Grill (CMG) | 0.01 | 7762 +55.00% | 445.50 | 345.34 |
| CenterPoint Energy (CNP) | 0.01 | 115984 +56.00% | 27.56 | 28.15 |
| Concho Resources (CXO) | 0.01 | 39960 +58.00% | 128.34 | 127.20 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 37397 +54.00% | 100.00 | 109.39 |
| DTE Energy Company (DTE) | 0.01 | 48419 +56.00% | 102.10 | 107.94 |
| Essex Property Trust (ESS) | 0.01 | 17686 +56.00% | 231.49 | 264.85 |
| FMC Corporation (FMC) | 0.01 | 36080 +56.00% | 69.60 | 76.06 |
| Hormel Foods Corporation (HRL) | 0.01 | 73014 +56.00% | 34.64 | 33.23 |
| Alliant Energy Corporation (LNT) | 0.01 | 61442 +56.00% | 39.59 | 41.38 |
| Raymond James Financial (RJF) | 0.01 | 34507 +3022.00% | 76.27 | 82.72 |
| SCANA Corporation (SCG) | 0.01 | 38487 +56.00% | 65.32 | 65.61 |
| Textron (TXT) | 0.01 | 72886 +56.00% | 47.58 | 48.49 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 15797 +56.00% | 285.21 | 253.40 |
| Cimarex Energy Co | 0.01 | 25667 +56.00% | 119.45 | 0.00 |
| BorgWarner (BWA) | 0.01 | 54501 +55.00% | 41.46 | 44.92 |
| Centene Corporation (CNC) | 0.01 | 46411 +47.00% | 71.26 | 84.73 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 42292 +56.00% | 95.04 | 99.89 |
| Skyworks Solutions (SWKS) | 0.01 | 49913 +55.00% | 97.96 | 107.47 |
| Church & Dwight (CHD) | 0.01 | 68759 +54.00% | 49.87 | 53.26 |
| Extra Space Storage (EXR) | 0.01 | 33973 +56.00% | 74.39 | 78.97 |
| F5 Networks (FFIV) | 0.01 | 17526 +55.00% | 142.51 | 126.90 |
| Kansas City Southern (KSU) | 0.01 | 49205 +26.00% | 86.00 | 105.25 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 31678 +52.00% | 98.00 | 93.67 |
| Realty Income (O) | 0.01 | 73112 +63.00% | 59.52 | 57.31 |
| Rockwell Automation (ROK) | 0.01 | 34848 +54.00% | 155.69 | 165.08 |
| TransDigm Group Incorporated (TDG) | 0.01 | 13448 +54.00% | 220.14 | 286.50 |
| Albemarle Corporation (ALB) | 0.01 | 30400 +56.00% | 105.60 | 118.34 |
| AMETEK (AME) | 0.01 | 74373 +41.00% | 54.25 | 60.91 |
| Potlatch Corporation (PCH) | 0.01 | 52444 | 45.71 | 48.10 |
| HCP (HCP) | 0.01 | 126366 +56.00% | 33.33 | 31.59 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 23880 +3432.00% | 110.49 | 121.00 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 19458 +57.00% | 133.47 | 130.48 |
| EQT Corporation (EQT) | 0.01 | 46768 +56.00% | 61.08 | 62.94 |
| Scripps Networks Interactive (SNI) | 0.01 | 25621 +57.00% | 78.34 | 78.75 |
| Macerich Company (MAC) | 0.01 | 32632 +56.00% | 64.37 | 58.80 |
| Boston Properties (BXP) | 0.01 | 41515 +56.00% | 132.38 | 118.91 |
| American Water Works (AWK) | 0.01 | 48087 +56.00% | 77.75 | 81.92 |
| Ball Corporation (BLL) | 0.01 | 47368 +56.00% | 75.89 | 42.92 |
| CBOE Holdings (CBOE) | 0.01 | 23753 NEW | 81.02 | 93.94 |
| Kimco Realty Corporation (KIM) | 0.01 | 114851 +56.00% | 22.09 | 18.89 |
| ONEOK (OKE) | 0.01 | 56871 +56.00% | 55.43 | 54.45 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 30043 +56.00% | 83.37 | 87.23 |
| Regency Centers Corporation (REG) | 0.01 | 39483 +4257.00% | 66.41 | 64.23 |
| Stantec Inc | 0.01 | 97611 -56.00% | 25.95 | 0.00 |
| Dollar General (DG) | 0.01 | 76962 +47.00% | 69.99 | 72.20 |
| UDR (UDR) | 0.01 | 72117 +56.00% | 36.25 | 39.37 |
| SPDR S&P; Biotech (XBI) | 0.01 | 32900 +316.00% | 70.00 | 80.77 |
| Hldgs Inc | 0.01 | 74995 +56.00% | 70.63 | 0.00 |
| Motorola Solutions (MSI) | 0.01 | 44289 +55.00% | 86.19 | 90.52 |
| 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 | 34.68 |
| Covanta Holding Corporation (CVA) | 0.00 | 91741 | 15.70 | 13.30 |
| Diamond Offshore Drilling (DO) | 0.00 | 280 | 17.86 | 11.55 |
| Packaging Corporation of America (PKG) | 0.00 | 1030 +26.00% | 91.26 | 109.46 |
| * 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 | 48.99 |
| Crown Holdings (CCK) | 0.00 | 1530 +26.00% | 52.94 | 59.83 |
| Melco Crown Entertainment (MPEL) | 0.00 | 15000 | 18.60 | 18.97 |
| Lear Corporation (LEA) | 0.00 | 768 +23.00% | 141.93 | 144.51 |
| Vale (VALE) | 0.00 | 6 NEW | 0.00 | 9.02 |
| Compania de Minas Buenaventura SA (BVN) | 0.00 | 500 | 12.00 | 12.35 |
| NRG Energy (NRG) | 0.00 | 81807 +58.00% | 18.69 | 24.49 |
| China Mobile (CHL) | 0.00 | 487 | 55.90 | 54.16 |
| HSBC Holdings (HBC) | 0.00 | 3919 +11.00% | 40.83 | 0.00 |
| ICICI Bank (IBN) | 0.00 | 195 NEW | 10.26 | 9.27 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 7670 NEW | 32.99 | 35.85 |
| ANSYS (ANSS) | 0.00 | 8446 -6.00% | 107.20 | 126.67 |
| Aercap Holdings Nv Ord Cmn | 0.00 | 5069 NEW | 45.97 | 0.00 |
| Annaly Capital Management (NLY) | 0.00 | 11149 +29.00% | 11.12 | 11.87 |
| Broadridge Financial Solutions (BR) | 0.00 | 1304 +27.00% | 68.25 | 75.26 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 450 +26.00% | 144.44 | 0.00 |
| Assurant (AIZ) | 0.00 | 15031 +52.00% | 95.69 | 105.41 |
| Reinsurance Group of America (RGA) | 0.00 | 707 +27.00% | 126.60 | 133.90 |
| Signature Bank (SBNY) | 0.00 | 588 +21.00% | 147.96 | 131.95 |
| People's United Financial (PBCT) | 0.00 | 85461 +59.00% | 18.19 | 17.51 |
| SEI Investments Company (SEIC) | 0.00 | 1488 +25.00% | 50.40 | 55.82 |
| AutoNation (AN) | 0.00 | 17758 +56.00% | 42.24 | 42.97 |
| IAC/InterActive (IACI) | 0.00 | 1638 -99.00% | 73.87 | 50.68 |
| Range Resources (RRC) | 0.00 | 50734 +56.00% | 29.11 | 21.01 |
| Dick's Sporting Goods (DKS) | 0.00 | 1462 +20.00% | 48.00 | 37.16 |
| Seattle Genetics (SGEN) | 0.00 | 1085 +26.00% | 62.67 | 54.39 |
| BioMarin Pharmaceutical (BMRN) | 0.00 | 1881 +27.00% | 87.72 | 89.28 |
| Health Care SPDR (XLV) | 0.00 | 350 -30.00% | 73.08 | 80.99 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 3800 -9.00% | 30.00 | 32.64 |
| ResMed (RMD) | 0.00 | 1543 +26.00% | 71.94 | 77.00 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 7499 NEW | 29.34 | 30.51 |
| Bunge Limited | 0.00 | 1526 +26.00% | 79.29 | 0.00 |
| Avon Products (AVP) | 0.00 | 400 | 5.00 | 3.63 |
| Bank of Hawaii Corporation (BOH) | 0.00 | 1 -96.00% | 0.00 | 81.45 |
| Bed Bath & Beyond (BBBY) | 0.00 | 44082 +48.00% | 39.45 | 29.26 |
| Continental Resources (CLR) | 0.00 | 1024 +26.00% | 45.90 | 31.41 |
| Copart (CPRT) | 0.00 | 955 +4.00% | 61.78 | 31.55 |
| Core Laboratories N.V. (CLB) | 0.00 | 509 +33.00% | 115.94 | 105.69 |
| H&R; Block (HRB) | 0.00 | 56025 +56.00% | 23.25 | 29.80 |
| Leggett & Platt (LEG) | 0.00 | 36089 +56.00% | 50.31 | 52.65 |
| Nuance Communications (NUAN) | 0.00 | 2991 +28.00% | 17.39 | 17.20 |
| Polaris Industries (PII) | 0.00 | 666 +26.00% | 84.08 | 94.33 |
| RPM International (RPM) | 0.00 | 1351 +21.00% | 55.51 | 54.67 |
| Ritchie Bros. Auctioneers Inco | 0.00 | 23729 -2.00% | 32.99 | 0.00 |
| Ryder System (R) | 0.00 | 13842 +58.00% | 75.48 | 72.48 |
| Teradata Corporation (TDC) | 0.00 | 33888 +59.00% | 31.11 | 29.12 |
| Trimble Navigation (TRMB) | 0.00 | 2743 +27.00% | 32.08 | 37.71 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 9936 +56.00% | 107.95 | 111.14 |
| Transocean Ltd. | 0.00 | 100792 NEW | 12.45 | 0.00 |
| Nordstrom (JWN) | 0.00 | 30914 +53.00% | 46.58 | 47.44 |
| BE Aerospace (BEAV) | 0.00 | 1112 +26.00% | 63.85 | 64.47 |
| Gold Fields (GFI) | 0.00 | 250810 | 3.54 | 3.78 |
| Apartment Investment and Management (AIV) | 0.00 | 40655 +58.00% | 44.35 | 44.23 |
| SVB Financial (SIVB) | 0.00 | 125 NEW | 183.33 | 177.42 |
| Autoliv (ALV) | 0.00 | 971 +26.00% | 166.67 | 106.78 |
| Las Vegas Sands (LVS) | 0.00 | 24784 +4.00% | 57.07 | 62.36 |
| Nokia Corporation (NOK) | 0.00 | 2719 NEW | 5.52 | 6.20 |
| Winnebago Industries (WGO) | 0.00 | 10000 +25.00% | 29.30 | 34.80 |
| Everest Re Group Ltd. | 0.00 | 447 +23.00% | 232.66 | 0.00 |
| National-Oilwell Var (NOV) | 0.00 | 117678 +45.00% | 0.00 | 33.45 |
| LifePoint Hospitals (LPNT) | 0.00 | 625 | 65.60 | 65.35 |
| Cott Corp | 0.00 | 286108 +4.00% | 0.00 | 0.00 |
| AstraZeneca (AZN) | 0.00 | 13545 -10.00% | 31.23 | 34.05 |
| Cadence Design Systems (CDNS) | 0.00 | 29132 -31.00% | 31.24 | 34.98 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 24427 -2.00% | 32.22 | 36.08 |
| AngloGold Ashanti (AU) | 0.00 | 450 | 11.11 | 9.68 |
| Novartis AG (NVS) | 0.00 | 12161 -19.00% | 74.50 | 84.99 |
| PerkinElmer (PKI) | 0.00 | 28420 +58.00% | 58.04 | 69.52 |
| AGCO Corporation (AGCO) | 0.00 | 703 +25.00% | 59.74 | 71.82 |
| Arrow Electronics (ARW) | 0.00 | 980 +23.00% | 73.47 | 82.41 |
| Avnet (AVT) | 0.00 | 1396 +26.00% | 45.85 | 39.25 |
| Williams-Sonoma (WSM) | 0.00 | 3000 | 53.67 | 45.16 |
| Gartner (IT) | 0.00 | 904 +26.00% | 108.41 | 128.26 |
| AEGON N.V. (AEG) | 0.00 | 1000 NEW | 5.00 | 5.37 |
| Cemex SAB de CV (CX) | 0.00 | 3041 | 9.21 | 10.18 |
| 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 | 42.66 |
| Liberty Media (LINTA) | 0.00 | 4549 +23.00% | 20.00 | 0.00 |
| Maxim Integrated Products (MXIM) | 0.00 | 3099 +26.00% | 44.85 | 45.10 |
| Rio Tinto (RIO) | 0.00 | 800 | 41.25 | 44.14 |
| 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 | 47.71 |
| PT Telekomunikasi Indonesia (TLK) | 0.00 | 10 NEW | 0.00 | 34.20 |
| Unilever N.V. (UN) | 0.00 | 11961 -4.00% | 49.83 | 58.12 |
| Gap (GPS) | 0.00 | 59539 +56.00% | 25.00 | 23.78 |
| Alleghany Corporation (Y) | 0.00 | 169 +26.00% | 615.38 | 614.54 |
| Statoil ASA (STO) | 0.00 | 25462 +7.00% | 17.24 | 17.26 |
| iShares S&P; 500 Index (IVV) | 0.00 | 4121 +35.00% | 237.16 | 248.55 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 24617 +100.00% | 62.25 | 66.55 |
| Mitsubishi UFJ Financial (MTU) | 0.00 | 300 | 6.67 | 6.34 |
| TOTAL S.A. (TOT) | 0.00 | 11757 -4.00% | 50.52 | 49.62 |
| Patterson Companies (PDCO) | 0.00 | 22214 +54.00% | 45.25 | 42.89 |
| Jacobs Engineering (JEC) | 0.00 | 32671 +56.00% | 55.27 | 52.30 |
| Murphy Oil Corporation (MUR) | 0.00 | 43747 +56.00% | 28.60 | 25.36 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 16332 -2.00% | 110.09 | 114.74 |
| Brown-Forman Corporation (BF.A) | 0.00 | 3000 | 47.33 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.00 | 13600 | 34.41 | 42.95 |
| NuStar GP Holdings (NSH) | 0.00 | 2213 | 28.02 | 24.10 |
| Manpower (MAN) | 0.00 | 734 +23.00% | 102.18 | 118.83 |
| SAP AG (SAP) | 0.00 | 2850 -5.00% | 98.60 | 104.28 |
| Abercrombie & Fitch (ANF) | 0.00 | 22687 | 11.95 | 9.56 |
| Markel Corporation (MKL) | 0.00 | 154 +27.00% | 974.03 | 1023.60 |
| Tupperware Brands Corporation (TUP) | 0.00 | 275 | 61.82 | 68.90 |
| Luxottica Group S.p.A. (LUX) | 0.00 | 2800 | 55.36 | 60.90 |
| W.R. Berkley Corporation (WRB) | 0.00 | 1063 +24.00% | 70.56 | 70.58 |
| MSCI (MSCI) | 0.00 | 979 +25.00% | 97.04 | 108.15 |
| Toll Brothers (TOL) | 0.00 | 3704 +10.00% | 36.00 | 39.30 |
| Discovery Communications (DISCK) | 0.00 | 58300 +53.00% | 28.29 | 25.51 |
| FLIR Systems (FLIR) | 0.00 | 36790 +56.00% | 36.26 | 38.12 |
| Discovery Communications (DISCA) | 0.00 | 41180 +57.00% | 29.10 | 26.55 |
| United States Oil Fund (USO) | 0.00 | 100000 +1150.00% | 10.64 | 9.34 |
| Westar Energy (WR) | 0.00 | 1551 +26.00% | 54.16 | 50.37 |
| CoStar (CSGP) | 0.00 | 357 +26.00% | 207.28 | 277.00 |
| Big Lots (BIG) | 0.00 | 400 | 50.00 | 48.19 |
| WABCO Holdings (WBC) | 0.00 | 573 +24.00% | 116.93 | 140.50 |
| Frontier Communications (FTR) | 0.00 | 13013 -93.00% | 0.00 | 14.85 |
| New York Community Ban (NYB) | 0.00 | 5330 +26.00% | 13.88 | 0.00 |
| Aptar (ATR) | 0.00 | 1771 | 77.36 | 89.51 |
| 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 | 4.69 |
| Robert Half International (RHI) | 0.00 | 34494 +55.00% | 48.81 | 48.42 |
| Kaiser Aluminum (KALU) | 0.00 | 49 NEW | 81.63 | 95.89 |
| MercadoLibre (MELI) | 0.00 | 435 +26.00% | 211.49 | 280.26 |
| Vanguard Short-Term Bond ETF (BSV) | 0.00 | 1130 | 79.65 | 79.99 |
| Southwestern Energy Company (SWN) | 0.00 | 134348 +58.00% | 8.17 | 5.77 |
| Bank of the Ozarks (OZRK) | 0.00 | 2278 -9.00% | 52.24 | 46.78 |
| Toyota Motor Corporation (TM) | 0.00 | 169 | 106.51 | 109.31 |
| Domino's Pizza (DPZ) | 0.00 | 526 +25.00% | 184.41 | 213.22 |
| Calpine Corporation (CPN) | 0.00 | 3733 +26.00% | 10.98 | 13.72 |
| W.R. Grace & Co. (GRA) | 0.00 | 766 +25.00% | 69.19 | 72.17 |
| Rite Aid Corporation (RAD) | 0.00 | 11513 +26.00% | 4.26 | 2.48 |
| Quanta Services (PWR) | 0.00 | 39156 +58.00% | 37.09 | 33.05 |
| Industrial SPDR (XLI) | 0.00 | 120 -50.00% | 66.67 | 68.78 |
| Louisiana-Pacific Corporation (LPX) | 0.00 | 2000 | 25.00 | 25.43 |
| Under Armour (UA) | 0.00 | 49581 +56.00% | 19.79 | 18.84 |
| Eaton Vance (EV) | 0.00 | 1243 +27.00% | 45.05 | 48.66 |
| Celanese Corporation (CE) | 0.00 | 1597 +27.00% | 100.00 | 97.66 |
| CF Industries Holdings (CF) | 0.00 | 62906 +56.00% | 29.35 | 31.14 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 1200 | 10.83 | 11.18 |
| Companhia Paranaense de Energia (ELP) | 0.00 | 1500 -18.00% | 10.67 | 8.38 |
| Eni S.p.A. (E) | 0.00 | 835 | 32.34 | 30.45 |
| iShares Russell 2000 Index (IWM) | 0.00 | 690 NEW | 137.68 | 142.55 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 495 +26.00% | 111.11 | 130.69 |
| KapStone Paper and Packaging (KS) | 0.00 | 6000 | 23.17 | 22.77 |
| Marvell Technology Group Ltd | 0.00 | 4822 +28.00% | 16.67 | 0.00 |
| AMER (UHAL) | 0.00 | 75 +27.00% | 386.67 | 373.63 |
| Century Aluminum Company (CENX) | 0.00 | 688 NEW | 13.08 | 18.15 |
| 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 | 75.89 |
| Universal Display Corporation (PANL) | 0.00 | 2450 +63.00% | 86.53 | 2.76 |
| Align Technology (ALGN) | 0.00 | 784 +25.00% | 114.80 | 158.87 |
| Atmos Energy Corporation (ATO) | 0.00 | 1138 +26.00% | 79.09 | 86.22 |
| BHP Billiton (BHP) | 0.00 | 4669 +12.00% | 36.84 | 38.79 |
| Coeur d'Alene Mines Corporation (CDE) | 0.00 | 287 | 0.00 | 8.78 |
| Dcp Midstream Partners Lp | 0.00 | 5920 | 39.19 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.00 | 8236 | 18.94 | 16.08 |
| Middleby Corporation (MIDD) | 0.00 | 630 +26.00% | 136.51 | 129.87 |
| Martin Midstream Partners (MMLP) | 0.00 | 1822 | 19.76 | 19.25 |
| Medical Properties Trust (MPW) | 0.00 | 11799 NEW | 12.97 | 13.10 |
| Nordson Corporation (NDSN) | 0.00 | 3488 | 0.00 | 123.98 |
| NuStar Energy (NS) | 0.00 | 3737 | 51.91 | 46.86 |
| 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 | 33.48 |
| Oil States International (OIS) | 0.00 | 100 | 30.00 | 26.55 |
| Oneok Partners (OKS) | 0.00 | 5081 | 53.93 | 51.07 |
| VeriFone Systems (PAY) | 0.00 | 2000 | 19.00 | 19.71 |
| Prudential Public Limited Company (PUK) | 0.00 | 113 -19.00% | 44.25 | 46.94 |
| Royal Gold Inc | 0.00 | 2314 | 52.85 | 0.00 |
| Teleflex Incorporated (TFX) | 0.00 | 482 +26.00% | 192.95 | 211.17 |
| Taseko Cad Com | 0.00 | 3500 | 1.43 | 0.00 |
| TransMontaigne Partners (TLP) | 0.00 | 545 | 44.04 | 46.14 |
| Tata Motors (TTM) | 0.00 | 26 NEW | 38.46 | 35.69 |
| UGI Corporation (UGI) | 0.00 | 1893 +26.00% | 49.66 | 50.69 |
| Westpac Banking Corporation (WBK) | 0.00 | 10149 +33.00% | 26.80 | 25.61 |
| ABB (ABB) | 0.00 | 595 NEW | 23.53 | 23.80 |
| Amerisafe (AMSF) | 0.00 | 8 -66.00% | 125.00 | 56.85 |
| Advanced Semiconductor Engineering (ASX) | 0.00 | 14 NEW | 0.00 | 6.49 |
| General Cable Corporation (BGC) | 0.00 | 525 | 17.14 | 18.40 |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.00 | 2000 | 20.00 | 20.15 |
| British American Tobac (BTI) | 0.00 | 9626 +78.00% | 66.49 | 71.55 |
| Denbury Resources (DNR) | 0.00 | 1792 | 2.79 | 1.36 |
| Energy Transfer Partners (ETP) | 0.00 | 5500 | 36.55 | 19.95 |
| Flowserve Corporation (FLS) | 0.00 | 35631 +55.00% | 48.40 | 46.23 |
| Randgold Resources (GOLD) | 0.00 | 100 | 90.00 | 90.53 |
| Harmony Gold Mining (HMY) | 0.00 | 480 | 2.08 | 1.74 |
| Hexcel Corporation (HXL) | 0.00 | 2305 +50.00% | 54.66 | 54.71 |
| ING Groep N.V. (ING) | 0.00 | 2153 -32.00% | 15.33 | 18.07 |
| World Fuel Services Corporation (INT) | 0.00 | 1575 -18.00% | 36.19 | 38.96 |
| Cheniere Energy (LNG) | 0.00 | 3685 +13.00% | 47.33 | 45.15 |
| Lululemon Athletica Inc | 0.00 | 1200 +26.00% | 51.67 | 0.00 |
| MGM Resorts International. (MGM) | 0.00 | 5020 +28.00% | 27.49 | 34.03 |
| Novagold Resources Inc Cad Com | 0.00 | 52042 -4.00% | 0.00 | 0.00 |
| National Grid (NGG) | 0.00 | 7847 -4.00% | 63.72 | 62.92 |
| 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 | 30.85 |
| Teekay Lng Partners Lp Com | 0.00 | 89126 -67.00% | 17.55 | 0.00 |
| Unilever (UL) | 0.00 | 11752 -47.00% | 49.44 | 57.09 |
| United Therapeutics Corporation (UTHR) | 0.00 | 464 +23.00% | 135.78 | 129.98 |
| Wabtec Corporation (WAB) | 0.00 | 943 +20.00% | 78.47 | 87.49 |
| A. O. Smith Corporation (AOS) | 0.00 | 1616 +25.00% | 51.36 | 55.94 |
| Duke Realty Corporation (DRE) | 0.00 | 3881 +9.00% | 26.28 | 27.77 |
| 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 | 3.60 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 110 | 45.45 | 42.84 |
| Sasol (SSL) | 0.00 | 7000 | 29.43 | 28.59 |
| 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 | 92.27 |
| Westlake Chemical Corporation (WLK) | 0.00 | 2000 | 66.00 | 69.94 |
| Triumph (TGI) | 0.00 | 4000 | 25.75 | 34.20 |
| Casella Waste Systems (CWST) | 0.00 | 64677 | 14.12 | 16.51 |
| Teradyne (TER) | 0.00 | 56290 -34.00% | 31.20 | 35.13 |
| Dex (DXCM) | 0.00 | 925 +27.00% | 84.32 | 69.52 |
| Global Partners (GLP) | 0.00 | 1422 | 19.69 | 17.70 |
| Mercer International (MERC) | 0.00 | 139503 | 11.70 | 12.05 |
| iShares Gold Trust (IAU) | 0.00 | 32495 -13.00% | 12.04 | 12.06 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.00 | 7488 +121.00% | 22.30 | 23.95 |
| Technology SPDR (XLK) | 0.00 | 6380 +17.00% | 50.00 | 57.47 |
| Aspen Technology (AZPN) | 0.00 | 3415 -4.00% | 59.15 | 56.30 |
| Materials SPDR (XLB) | 0.00 | 809 -14.00% | 51.43 | 55.26 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.00 | 3000 -3.00% | 132.67 | 0.00 |
| Navistar International Corporation (NAV) | 0.00 | 600 | 25.00 | 29.41 |
| 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 | 58.11 |
| National Retail Properties (NNN) | 0.00 | 1610 +26.00% | 43.48 | 39.99 |
| Precision Drilling Corporation (PD) | 0.00 | 380661 +103.00% | 4.73 | 0.00 |
| SPDR KBW Regional Banking (KRE) | 0.00 | 2300 NEW | 54.78 | 54.25 |
| 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 | 22.31 |
| Royal Bank of Scotland (RBS) | 0.00 | 28000 NEW | 6.07 | 6.49 |
| AECOM Technology Corporation (ACM) | 0.00 | 60 NEW | 33.33 | 32.02 |
| 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 | 176.82 |
| 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 | 55.08 |
| 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 | 215.53 |
| Vanguard Europe Pacific ETF (VEA) | 0.00 | 8300 +245.00% | 39.40 | 42.32 |
| 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 | 41.99 |
| Utilities SPDR (XLU) | 0.00 | 4954 +18953.00% | 54.69 | 53.29 |
| Descartes Sys Grp Inc | 0.00 | 28635 -9.00% | 22.90 | 0.00 |
| Camden Property Trust (CPT) | 0.00 | 957 +26.00% | 80.46 | 89.10 |
| Garmin Ltd. | 0.00 | 31079 +56.00% | 51.13 | 0.00 |
| Consumer Discretionary SPDR (XLY) | 0.00 | 90 +28.00% | 88.89 | 91.13 |
| iShares Dow Jones US Tele (IYZ) | 0.00 | 350 NEW | 31.43 | 31.97 |
| Alexco Resource Corp | 0.00 | 168 +110.00% | 0.00 | 0.00 |
| Tesla Motors (TSLA) | 0.00 | 1409 +26.00% | 278.21 | 328.40 |
| Polymet Mining Corp | 0.00 | 54 NEW | 0.00 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.00 | 12.03M +58.00% | 0.00 | 17.50 |
| Tanzanian Royalty Expl Corp | 0.00 | 113 -70.00% | 0.00 | 0.00 |
| LogMeIn (LOGM) | 0.00 | 52 NEW | 96.15 | 111.30 |
| 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 | 6.10 |
| International Tower Hill Mines (THM) | 0.00 | 599 NEW | 0.00 | 0.54 |
| Mag Silver Corp | 0.00 | 52120 +234.00% | 0.00 | 0.00 |
| QEP Resources (QEP) | 0.00 | 35 | 0.00 | 9.22 |
| Six Flags Entertainment (SIX) | 0.00 | 5634 -34.00% | 59.64 | 55.87 |
| iShares Dow Jones Select Dividend (DVY) | 0.00 | 4537 | 91.25 | 93.04 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | 4329 +140.00% | 69.44 | 71.25 |
| Vanguard Total Stock Market ETF (VTI) | 0.00 | 1678 +8.00% | 121.57 | 126.95 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 12040 -49.00% | 39.87 | 42.60 |
| Ecopetrol S.A. (EC) | 0.00 | 5 | 0.00 | 9.08 |
| iShares MSCI South Africa Index (EZA) | 0.00 | 15 | 66.67 | 61.04 |
| Douglas Dynamics (PLOW) | 0.00 | 3250 | 30.77 | 31.60 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.00 | 1230 | 47.97 | 51.47 |
| Fortinet (FTNT) | 0.00 | 1610 +26.00% | 38.51 | 40.37 |
| SPDR S&P; Dividend (SDY) | 0.00 | 5402 | 88.30 | 89.98 |
| 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 | 93.70 |
| Vanguard Total Bond Market ETF (BND) | 0.00 | 180 NEW | 83.33 | 82.10 |
| Opko Health (OPK) | 0.00 | 26 | 0.00 | 6.59 |
| Atlantic Power Corporation (ATP) | 0.00 | 6292 +128.00% | 2.50 | 0.00 |
| FleetCor Technologies (FLT) | 0.00 | 1015 +26.00% | 151.72 | 148.25 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.00 | 1650 | 63.03 | 70.51 |
| First Republic Bank/san F | 0.00 | 1944 +49.00% | 93.75 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.00 | 9600 | 26.98 | 27.80 |
| Vanguard Pacific ETF (VPL) | 0.00 | 19619 NEW | 63.27 | 67.36 |
| Vanguard European ETF (VGK) | 0.00 | 1950 | 51.79 | 56.38 |
| Vanguard High Dividend Yield ETF (VYM) | 0.00 | 1100 | 78.18 | 79.16 |
| 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 | 39.30 |
| Royce Value Trust (RVT) | 0.00 | 8 | 0.00 | 15.06 |
| iShares MSCI Germany Index Fund (EWG) | 0.00 | 20107 +55.00% | 28.85 | 30.66 |
| iShares MSCI Australia Index Fund (EWA) | 0.00 | 14781 +55.00% | 22.66 | 22.39 |
| Ur-energy, Inc. | 0.00 | 598 NEW | 0.00 | 0.00 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.00 | 19178 | 31.55 | 33.48 |
| iShares Dow Jones US Technology (IYW) | 0.00 | 200 | 135.00 | 147.07 |
| iShares MSCI Sweden Index (EWD) | 0.00 | 7466 +55.00% | 31.61 | 34.26 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.00 | 15453 +55.00% | 32.10 | 34.81 |
| iShares MSCI Spain Index (EWP) | 0.00 | 5871 +128.00% | 30.49 | 33.40 |
| 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 | 29.39 |
| SPDR S&P; Emerging Asia Pacific (GMF) | 0.00 | 110 NEW | 81.82 | 95.19 |
| Mitel Networks Corp | 0.00 | 19827 -49.00% | 0.00 | 0.00 |
| HudBay Minerals (HBM) | 0.00 | 188530 +100.00% | 6.57 | 6.70 |
| SPDR S&P; Metals and Mining (XME) | 0.00 | 47 NEW | 21.28 | 31.48 |
| 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 | 10.23 |
| 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 | 88.21 |
| 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 | 48.25 |
| Visteon Corporation (VC) | 0.00 | 829 | 97.71 | 107.80 |
| Blueknight Energy Partners (BKEP) | 0.00 | 1580 | 6.96 | 5.95 |
| 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 |
| 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 |
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Past 13F-HR SEC Filings for TORONTO DOMINION BANK
- TORONTO DOMINION BANK 2016 Q4 filed Feb. 6, 2017
- TORONTO DOMINION BANK 2016 Q3 filed Nov. 3, 2016
- TORONTO DOMINION BANK 2016 Q2 filed Aug. 15, 2016
- 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