Toronto-Dominion Bank

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

TORONTO DOMINION BANK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TD Ameritrade Holding (AMTD) 26.85 222.92M 35.24 37.51
Rbc Cad 10.13 47.15M 62.89 0.00
Bk Nova Cad 7.27 40.16M 53.00 0.00
Cibc Cad 4.23 15.97M 77.56 0.00
Bank Of Montreal Cadcom Npv 4.16 24.37M +3.00% 50.00 0.00
Tor Dom Bk Cad 2.45 15.94M +19.00% 45.00 0.00
SPDR S&P; 500 ETF (SPY) 2.17 2.93M +506.00% 216.68 205.25
Enbridge 2.17 14.41M +23.00% 43.96 0.00
Bce 1.96 12.39M +22.00% 46.19 0.00
Canadian Natl Ry 1.91 8.66M +4.00% 64.52 0.00
Manulife Finl 1.88 29.38M -10.00% 18.69 0.00
Suncor Energy 1.77 18.63M -2.00% 27.77 0.00
Amazon (AMZN) 1.70 591707 +26433.00% 841.73 372.62
Transcanada 1.59 9.77M +15.00% 47.62 0.00
Brookfield Asset Management (BAM.A) 1.40 11.66M 35.17 0.00
Group Cgi Cad Cl A 1.37 8.41M +7.00% 47.64 0.00
Sun Life Financial 1.33 11.12M 35.09 0.00
Canadian Natural Resources 1.29 11.83M +8.00% 31.97 0.00
Telus Ord 1.00 7.34M +20.00% 40.00 0.00
Magna Intl Inc cl a 0.99 6.74M +73.00% 42.93 0.00
Canadian Pacific Railway 0.93 1.79M +4.00% 152.61 0.00
Blackberry 0.92 22.83M 11.76 0.00
Valeant Pharmaceuticals Int (VRX) 0.90 10.72M +11.00% 24.54 205.82
Vaneck Vectors Junior Gold Miners Etf etf 0.83 5.50M +19.00% 44.29 0.00
Express Scripts Holding 0.79 3.28M +24343.00% 70.56 0.00
Teck Resources Ltd cl b 0.73 11.79M +97.00% 18.03 0.00
Rogers Communications -cl B 0.69 4.78M +23.00% 42.43 0.00
Cenovus Energy 0.66 10.00M +15.00% 19.23 0.00
* Barrick Gold 0.58 12.20M +9.00% 13.89 0.00
Agrium 0.58 1.89M +29.00% 89.74 0.00
Gold 0.56 9.96M +13.00% 16.50 0.00
Potash Corp. Of Saskatchewan I 0.55 9.90M +18.00% 16.28 0.00
Shaw Communications Inc cl b conv 0.49 7.63M +58.00% 18.99 0.00
Pembina Pipeline 0.48 4.42M +10.00% 31.91 0.00
Agni 0.46 2.52M +7.00% 53.95 0.00
Enterprise Products Partners 0.43 4.57M +8.00% 27.76 0.00
Silver Wheaton 0.43 4.63M +7.00% 27.00 0.00
International Business Machines (IBM) 0.42 778368 159.15 158.25
iShares MSCI Emerging Markets Indx (EEM) 0.39 3.06M NEW 37.45 38.45
Restaurant Brands Intl Inc Com equity / large cap 0.38 2.49M +9.00% 44.60 0.00
Imperial Oil 0.35 3.29M +16.00% 31.29 0.00
PNC Financial Services (PNC) 0.31 1.02M +15925.00% 90.28 93.21
Crescent Point Energy Trust (CPG) 0.29 6.46M +21.00% 13.19 22.35
Gildan Activewear Inc Com Cad 0.25 2.57M +8.00% 27.93 0.00
Eldorado Gold 0.25 18.92M +2.00% 3.91 0.00
Microsoft Corporation (MSFT) 0.22 1.14M +116.00% 57.60 42.00
Apple (AAPL) 0.22 563395 +412.00% 113.27 123.28
ConocoPhillips (COP) 0.19 1.24M +2137.00% 43.56 61.42
Bank of America Corporation (BAC) 0.18 3.27M +1201.00% 15.65 15.95
Raytheon Company (RTN) 0.18 394564 +6017.00% 136.13 106.21
Macy's (M) 0.17 1.31M +76629.00% 37.05 62.37
iShares Barclays TIPS Bond Fund (TIP) 0.17 432200 -31.00% 116.82 111.97
Valspar Corporation (VAL) 0.16 450650 +199.00% 106.07 85.35
Brookfield Renewable energy partners lpu 0.16 1.40M +2.00% 33.71 0.00
Starwood Property Trust (STWD) 0.15 1.88M 22.56 23.57
priceline.com Incorporated (PCLN) 0.15 30064 +6323.00% 1474.42 1190.00
Eastman Chemical Company (EMN) 0.14 604322 +74232.00% 67.68 71.40
Tesoro Corporation (TSO) 0.14 503565 +67674.00% 79.56 86.12
Transalta 0.14 4.66M +3.00% 8.77 0.00
Verizon Communications (VZ) 0.13 745263 +20.00% 52.08 48.01
Blackstone Mtg Tr 0.13 1.32M +12.00% 29.45 0.00
Johnson & Johnson (JNJ) 0.12 307764 +20.00% 118.36 98.55
Prudential Financial (PRU) 0.12 415157 +16831.00% 81.70 80.31
Linkedin 0.12 181019 +28184.00% 191.12 0.00
Citrix Systems (CTXS) 0.11 379847 +149.00% 85.25 59.63
iShares Russell 2000 Index (IWM) 0.11 250000 +2148.00% 124.21 119.90
Blackstone (BX) 0.10 1.14M +14.00% 25.35 37.98
Cisco Systems (CSCO) 0.10 935793 +701.00% 31.78 28.51
ITC Holdings (ITC) 0.10 600000 46.48 35.94
Marriott International (MAR) 0.10 421435 +37696.00% 67.36 81.60
Westrock 0.10 607366 +43407.00% 48.48 0.00
Alphabet Inc Class C cs 0.10 39398 +446.00% 777.28 0.00
CSX Corporation (CSX) 0.09 872270 +1664.00% 30.50 33.62
Intel Corporation (INTC) 0.09 664804 +998.00% 37.75 32.76
Procter & Gamble Company (PG) 0.09 293967 +15.00% 89.75 81.31
Ares Capital Corporation (ARCC) 0.09 1.69M 15.50 16.86
Pulte (PHM) 0.08 1.11M 20.00 21.23
Xilinx (XLNX) 0.08 407405 +28896.00% 54.34 39.72
Celgene Corporation (CELG) 0.08 223432 +5099.00% 105.26 118.26
Open Text 0.08 342695 +113.00% 64.79 0.00
Mosaic 0.08 957373 +33598.00% 24.47 0.00
JPMorgan Chase & Co. (JPM) 0.07 310101 +66.00% 66.72 60.16
Exxon Mobil Corporation (XOM) 0.07 219962 +71.00% 87.28 84.57
FedEx Corporation (FDX) 0.07 112509 +1974.00% 174.73 170.82
General Electric Company (GE) 0.07 704681 +43.00% 29.62 25.35
Halliburton Company (HAL) 0.07 465543 +941.00% 44.88 41.30
Facebook Inc cl a 0.07 167951 +1214.00% 128.27 0.00
Pinnacle Foods Inc De 0.07 400000 NEW 50.17 0.00
Cognizant Technology Solutions (CTSH) 0.06 373278 +4616.00% 47.84 60.57
Morgan Stanley (MS) 0.06 505756 +17.00% 32.10 34.94
Colony Financial (CLNY) 0.06 950000 +35.00% 18.23 24.85
Cae 0.06 1.39M +28.00% 13.16 0.00
Apollo Global Management 'a' 0.06 927512 +217.00% 17.96 0.00
Synchrony Financial 0.06 650968 +1412.00% 28.05 0.00
Wells Fargo & Company (WFC) 0.05 313675 +46.00% 44.36 53.90
Berkshire Hathaway (BRK.A) 0.05 73 214986.30 0.00
Oaktree Cap 0.05 320000 42.40 0.00
Black Stone Minerals 0.05 814100 17.81 0.00
Waste Connections Inc Com stock 0.05 184959 +131.00% 74.67 0.00
AT&T; (T) 0.04 311567 +88.00% 40.69 32.70
CVS Caremark Corporation (CVS) 0.04 117525 +19.00% 88.97 101.90
Merck & Co (MRK) 0.04 169555 +60.00% 62.54 56.20
Pepsi (PEP) 0.04 110045 +45.00% 108.99 93.96
UnitedHealth (UNH) 0.04 74455 +42.00% 140.27 113.33
Visa (V) 0.04 129760 +51.00% 82.70 266.74
Methanex 0.04 370919 +185.00% 33.71 0.00
Oracle Corporation (ORCL) 0.04 334252 +85.00% 39.28 41.62
Yahoo! (YHOO) 0.04 275807 +5477.00% 43.10 42.61
Vermilion Energy (VET) 0.04 334138 +23.00% 31.25 42.34
Fs Investment Corporation 0.04 1.11M 9.47 0.00
Comcast Corporation (CMCSA) 0.03 145165 +67.00% 66.33 58.60
Berkshire Hathaway (BRK.B) 0.03 67644 +175.00% 144.47 0.00
Home Depot (HD) 0.03 59533 +94.00% 128.92 113.11
Pfizer (PFE) 0.03 284401 +100.00% 33.94 33.78
Chevron Corporation (CVX) 0.03 76278 +137.00% 102.91 102.86
3M Company (MMM) 0.03 41643 +33.00% 176.25 162.72
Southern Company (SO) 0.03 156206 +648.00% 51.31 43.68
Golub Capital BDC (GBDC) 0.03 500000 18.57 17.53
Just Energy 0.03 1.54M +8.00% 5.07 0.00
Mplx 0.03 300000 NEW 33.86 0.00
Shell Midstream Prtnrs master ltd part 0.03 250000 32.08 0.00
Alphabet Inc Class A cs 0.03 12117 +175.00% 804.02 0.00
MasterCard Incorporated (MA) 0.02 50300 +85.00% 101.77 87.52
Coca-Cola Company (KO) 0.02 162822 +187.00% 42.32 40.22
McDonald's Corporation (MCD) 0.02 51086 +65.00% 115.37 96.21
Wal-Mart Stores (WMT) 0.02 74937 +90.00% 72.28 81.06
Walt Disney Company (DIS) 0.02 62660 +123.00% 93.03 103.60
Union Pacific Corporation (UNP) 0.02 63221 +42.00% 97.53 114.86
E.I. du Pont de Nemours & Company (DD) 0.02 79070 +36.00% 67.10 79.13
Cott 0.02 429003 +429.00% 16.95 0.00
Altria (MO) 0.02 76884 +151.00% 63.35 52.47
Colgate-Palmolive Company (CL) 0.02 82251 +33.00% 74.14 68.17
Philip Morris International (PM) 0.02 66974 +121.00% 97.40 77.69
Schlumberger (SLB) 0.02 57286 +216.00% 78.77 81.67
Target Corporation (TGT) 0.02 82194 +509.00% 68.82 77.89
United Technologies Corporation (UTX) 0.02 67549 +33.00% 101.59 118.52
Gilead Sciences (GILD) 0.02 64297 +125.00% 79.28 99.53
Lexmark International (LXK) 0.02 155800 +2586.00% 40.00 38.67
SPDR Gold Trust (GLD) 0.02 46675 +146.00% 126.70 110.56
Western Gas Partners (WES) 0.02 100000 NEW 55.05 67.96
MetLife (MET) 0.02 106082 +78.00% 44.51 50.75
Magellan Midstream Partners (MMP) 0.02 102000 70.74 78.66
American International (AIG) 0.02 86496 +33.00% 59.45 54.59
Stantec 0.02 203531 +190.00% 23.50 0.00
iShares MSCI Canada Index (EWC) 0.02 232811 +2403.00% 25.73 26.66
Citi 0.02 123005 +213.00% 47.22 0.00
Abbvie 0.02 97072 -6.00% 63.20 0.00
Enlink Midstream Ptrs 0.02 321900 NEW 17.92 0.00
Brookfield Business Partners unit 0.02 232450 -14.00% 26.24 0.00
Melco Crown Entertainment (MPEL) 0.01 98099 16.11 21.14
Himax Technologies (HIMX) 0.01 191173 8.59 7.67
Time Warner (TWX) 0.01 46779 +68.00% 79.75 83.25
BlackRock (BLK) 0.01 9093 +33.00% 363.08 357.74
CME (CME) 0.01 17808 +82.00% 104.76 95.64
Goldman Sachs (GS) 0.01 12431 +260.00% 161.32 184.67
U.S. Ban (USB) 0.01 80748 -90.00% 42.96 43.76
American Express Company (AXP) 0.01 57363 +24.00% 64.02 79.39
Principal Financial (PFG) 0.01 50906 +3075.00% 51.60 49.56
Bank of New York Mellon Corporation (BK) 0.01 44131 +133.00% 39.95 39.44
Caterpillar (CAT) 0.01 19461 +224.00% 88.79 79.57
Costco Wholesale Corporation (COST) 0.01 14047 +284.00% 152.80 148.30
Republic Services (RSG) 0.01 45287 +13.00% 50.55 40.26
Waste Management (WM) 0.01 35642 +505.00% 64.03 53.00
Tractor Supply Company (TSCO) 0.01 53201 +7138.00% 67.36 85.18
Abbott Laboratories (ABT) 0.01 89186 +21.00% 42.28 46.40
Baxter International (BAX) 0.01 55303 +21.00% 47.69 67.92
Eli Lilly & Co. (LLY) 0.01 54372 +75.00% 80.25 68.81
Bristol Myers Squibb (BMY) 0.01 62812 +171.00% 53.93 66.08
United Parcel Service (UPS) 0.01 21808 +284.00% 109.39 99.32
Kimberly-Clark Corporation (KMB) 0.01 16300 +36.00% 126.08 103.80
LKQ Corporation (LKQX) 0.01 48882 +25.00% 35.45 0.00
PPG Industries (PPG) 0.01 15304 +70.00% 103.60 225.60
Reynolds American (RAI) 0.01 40077 +96.00% 47.21 70.03
Spectra Energy (SE) 0.01 36012 -53.00% 42.82 34.31
Adobe Systems Incorporated (ADBE) 0.01 14810 +403.00% 108.33 76.64
Automatic Data Processing (ADP) 0.01 18445 +133.00% 88.34 85.00
Boeing Company (BA) 0.01 32331 +65.00% 131.76 152.38
Dow Chemical Company (DOW) 0.01 38748 -37.00% 51.84 47.09
Western Digital (WDC) 0.01 25543 +880.00% 58.88 97.30
Hanesbrands (HBI) 0.01 96431 +1467.00% 25.26 32.16
Emerson Electric (EMR) 0.01 47216 +44.00% 54.61 55.87
CenturyLink (CTL) 0.01 57480 +28.00% 27.47 35.12
Thermo Fisher Scientific (TMO) 0.01 13188 +237.00% 159.62 127.98
Becton, Dickinson and (BDX) 0.01 17986 +40.00% 179.64 142.79
McKesson Corporation (MCK) 0.01 14711 +67.00% 166.85 221.98
Lockheed Martin Corporation (LMT) 0.01 13844 +223.00% 240.35 197.87
Amgen (AMGN) 0.01 24394 +266.00% 167.20 153.92
BB&T; Corporation (BBT) 0.01 71401 +44.00% 37.71 37.76
Diageo (DEO) 0.01 20889 116.28 110.91
Honeywell International (HON) 0.01 25630 +218.00% 116.78 100.92
Marsh & McLennan Companies (MMC) 0.01 31451 +71.00% 67.40 55.76
Nextera Energy 0.01 16004 +269.00% 122.41 0.00
NIKE (NKE) 0.01 41486 +436.00% 52.66 96.37
Occidental Petroleum Corporation (OXY) 0.01 46346 +62.00% 73.06 74.23
Symantec Corporation (SYMC) 0.01 103836 +17.00% 25.10 23.79
Texas Instruments Incorporated (TXN) 0.01 38959 +108.00% 70.27 57.48
Weyerhaeuser Company (WY) 0.01 77852 +24.00% 32.02 33.37
QUALCOMM (QCOM) 0.01 51688 +211.00% 68.59 71.27
Biogen Idec (BIIB) 0.01 6519 +416.00% 316.67 415.20
Ford Motor Company (F) 0.01 125399 +274.00% 12.07 15.85
Danaher Corporation (DHR) 0.01 23906 +174.00% 78.47 84.59
TJX Companies (TJX) 0.01 20343 +326.00% 74.67 67.66
Illinois Tool Works (ITW) 0.01 21335 +77.00% 120.05 96.27
Starbucks Corporation (SBUX) 0.01 53573 +183.00% 54.15 92.23
Anheuser-Busch InBev NV (BUD) 0.01 16138 131.68 120.72
EOG Resources (EOG) 0.01 18755 +228.00% 96.82 86.44
Lowe's Companies (LOW) 0.01 44931 +107.00% 72.34 73.15
Brookfield Infrastructure Part 0.01 87910 +17.00% 34.70 0.00
Kellogg Company (K) 0.01 47925 +11.00% 77.47 62.16
Omni (OMC) 0.01 19313 +4.00% 85.20 76.16
Sina Corporation 0.01 28081 73.82 0.00
Netflix (NFLX) 0.01 15518 +559.00% 98.55 443.79
Ctrip.com International (CTRP) 0.01 45294 46.56 45.17
New Oriental Education & Tech (EDU) 0.01 63793 46.35 20.52
NetEase (NTES) 0.01 11061 240.76 98.14
American Capital (ACAS) 0.01 250000 -50.00% 16.91 14.80
China Biologic Products (CBPO) 0.01 14174 124.45 81.57
Genesis Energy (GEL) 0.01 83000 NEW 37.98 44.70
Kansas City Southern (KSU) 0.01 24373 +7.00% 93.64 113.81
Silicon Motion Technology (SIMO) 0.01 45405 51.80 27.11
Potlatch Corporation (PCH) 0.01 52444 38.90 38.28
Teradyne (TER) 0.01 85953 21.62 18.89
Simon Property (SPG) 0.01 10137 +115.00% 207.00 179.63
TAL Education (XRS) 0.01 43605 70.84 31.27
Tahoe Resources 0.01 167679 -80.00% 15.87 0.00
American Tower Reit 0.01 16967 +628.00% 113.51 0.00
Norbord 0.01 56231 +16.00% 30.61 0.00
Duke Energy 0.01 40449 -36.00% 80.07 0.00
Turquoisehillres 0.01 1.32M +94.00% 2.96 0.00
Mondelez Int 0.01 77457 +90.00% 43.99 0.00
0.01 180000 +210.00% 15.34 0.00
Silver Spring Networks 0.01 115896 14.18 0.00
Pattern Energy 0.01 81248 -4.00% 22.49 0.00
Washington Prime 0.01 85390 50.13 0.00
Ikang Healthcare Group- 0.01 83055 18.08 0.00
Alibaba Group Holding Ltd Spon 0.01 19468 105.80 0.00
Anthem 0.01 13924 +87.00% 125.48 0.00
Walgreen Boots Alliance 0.01 32410 +173.00% 80.83 0.00
Momo 0.01 97859 22.50 0.00
Firstservice Corp New Sub Vtg 0.01 41208 46.53 0.00
Kraft Heinz 0.01 23472 +152.00% 89.48 0.00
Colliers International Group sub vtg shs 0.01 59351 +42.00% 42.08 0.00
Paypal Holdings 0.01 36601 +212.00% 41.08 0.00
S&p Global 0.01 13886 +77.00% 126.74 0.00
Charter Communications Inc New Cl A cl a 0.01 6672 +304.00% 269.96 0.00
Dell Technologies Inc Class V equity 0.01 91120 NEW 47.80 0.00
BP (BP) 0.00 3098 35.18 38.44
Covanta Holding Corporation (CVA) 0.00 90581 -4.00% 15.39 20.95
Diamond Offshore Drilling (DO) 0.00 280 17.86 26.52
E TRADE Financial Corporation (ETFC) 0.00 8038 +417.00% 29.12 27.90
Loews Corporation (L) 0.00 8175 +416.00% 41.14 39.42
Packaging Corporation of America (PKG) 0.00 812 +56.00% 81.28 77.86
Huntington Bancshares Incorporated (HBAN) 0.00 31702 +625.00% 9.85 10.78
Hasbro (HAS) 0.00 3291 +433.00% 79.21 61.01
CIT (CIT) 0.00 1740 -44.00% 36.21 44.41
Crown Holdings (CCK) 0.00 1204 +56.00% 57.31 50.20
Lear Corporation (LEA) 0.00 637 +55.00% 120.88 106.04
Compania de Minas Buenaventura SA (BVN) 0.00 500 14.00 10.28
NRG Energy (NRG) 0.00 9204 +431.00% 11.25 23.45
China Mobile (CHL) 0.00 483 -46.00% 62.11 63.03
CMS Energy Corporation (CMS) 0.00 8158 +433.00% 41.97 32.93
HSBC Holdings (HBC) 0.00 3519 -51.00% 37.79 0.00
ANSYS (ANSS) 0.00 8570 +19.00% 92.83 85.06
Corning Incorporated (GLW) 0.00 34786 +238.00% 23.74 22.80
Annaly Capital Management (NLY) 0.00 8789 +72.00% 10.47 10.36
Broadridge Financial Solutions (BR) 0.00 1020 +56.00% 67.65 51.66
Genworth Financial (GNW) 0.00 30000 4.97 7.13
Hartford Financial Services (HIG) 0.00 12016 +320.00% 42.81 41.14
Leucadia National (LUK) 0.00 9489 +429.00% 19.03 23.15
Progressive Corporation (PGR) 0.00 17006 +429.00% 31.48 26.15
Renaissance Re Holdings Ltd Cmn 0.00 372 +56.00% 120.97 0.00
Charles Schwab Corporation (SCHW) 0.00 35712 +395.00% 31.57 30.86
State Street Corporation (STT) 0.00 11911 +287.00% 69.47 72.30
Western Union Company (WU) 0.00 14275 +417.00% 20.83 19.29
Assurant (AIZ) 0.00 1774 +398.00% 92.01 61.02
Signature Bank (SBNY) 0.00 463 +65.00% 118.79 124.56
Fidelity National Information Services (FIS) 0.00 10122 +496.00% 77.14 65.10
Total System Services (TSS) 0.00 4831 +433.00% 47.00 37.47
Lincoln National Corporation (LNC) 0.00 24397 +1741.00% 46.97 56.84
Discover Financial Services (DFS) 0.00 18463 +107.00% 56.67 58.01
Arthur J. Gallagher & Co. (AJG) 0.00 5169 +158.00% 50.80 45.96
Ameriprise Financial (AMP) 0.00 14548 +37.00% 99.95 131.20
Northern Trust Corporation (NTRS) 0.00 6603 +326.00% 67.99 69.63
Legg Mason (LM) 0.00 1898 NEW 33.72 54.88
People's United Financial (PBCT) 0.00 9081 +431.00% 15.79 14.88
SEI Investments Company (SEIC) 0.00 1189 +55.00% 45.42 42.55
NASDAQ OMX (NDAQ) 0.00 3343 +429.00% 67.69 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 14643 +427.00% 43.81 0.00
Affiliated Managers (AMG) 0.00 1574 +429.00% 144.27 209.73
Equifax (EFX) 0.00 3483 +433.00% 134.42 91.97
Moody's Corporation (MCO) 0.00 4951 +413.00% 108.37 95.46
AutoNation (AN) 0.00 1989 +381.00% 49.05 60.20
Cabot Oil & Gas Corporation (COG) 0.00 13583 -79.00% 25.81 27.30
Devon Energy Corporation (DVN) 0.00 22447 +121.00% 44.09 57.71
Ecolab (ECL) 0.00 7678 +424.00% 121.67 115.32
Expeditors International of Washington (EXPD) 0.00 5296 +429.00% 51.54 47.74
IAC/InterActive (IACI) 0.00 1940 -47.00% 62.37 68.07
M&T; Bank Corporation (MTB) 0.00 5031 +276.00% 115.79 121.63
Monsanto Company (MON) 0.00 13940 +240.00% 102.18 117.22
Range Resources (RRC) 0.00 5469 +486.00% 38.78 47.15
Dick's Sporting Goods (DKS) 0.00 1684 +19.00% 56.83 56.47
Via (VIA.B) 0.00 10137 +432.00% 38.07 0.00
BioMarin Pharmaceutical (BMRN) 0.00 1401 +57.00% 92.79 113.42
Incyte Corporation (INCY) 0.00 1457 +57.00% 94.03 88.43
Regeneron Pharmaceuticals (REGN) 0.00 2221 +423.00% 401.80 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 5642 -6.00% 46.08 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 10387 +130.00% 87.48 123.26
Archer Daniels Midland Company (ADM) 0.00 17042 +420.00% 42.19 45.32
Martin Marietta Materials (MLM) 0.00 1825 +443.00% 179.31 137.91
Norfolk Southern (NSC) 0.00 8592 +424.00% 97.02 108.18
ResMed (RMD) 0.00 1212 +57.00% 65.18 67.11
CBS Corporation (CBS) 0.00 11956 +415.00% 54.71 59.57
AES Corporation (AES) 0.00 19249 +430.00% 12.83 12.14
Ameren Corporation (AEE) 0.00 12455 +85.00% 49.27 41.21
Bunge 0.00 1208 +55.00% 59.60 0.00
Consolidated Edison (ED) 0.00 9677 +300.00% 75.24 59.90
Dominion Resources (D) 0.00 18994 +365.00% 75.00 69.17
Lennar Corporation (LEN) 0.00 5447 +450.00% 42.43 48.23
FirstEnergy (FE) 0.00 12415 +433.00% 33.03 34.23
Cardinal Health (CAH) 0.00 9368 +417.00% 77.64 87.33
Apache Corporation (APA) 0.00 11074 +432.00% 63.91 60.29
Autodesk (ADSK) 0.00 5762 +413.00% 72.42 60.20
Avon Products (AVP) 0.00 400 5.00 8.09
Bed Bath & Beyond (BBBY) 0.00 8021 +82.00% 43.14 74.05
Cameco Corporation 0.00 5.03M +26.00% 0.00 0.00
CarMax (KMX) 0.00 5612 +421.00% 53.31 62.15
Carnival Corporation (CCL) 0.00 12061 +428.00% 48.84 43.98
Cerner Corporation (CERN) 0.00 8809 +423.00% 61.77 69.83
Coach (COH) 0.00 8139 +433.00% 36.59 40.63
Continental Resources (CLR) 0.00 808 +57.00% 51.98 43.64
Copart (CPRT) 0.00 1115 +4.00% 53.81 36.58
Cummins (CMI) 0.00 4589 +404.00% 128.09 137.75
Digital Realty Trust (DLR) 0.00 4397 +436.00% 96.96 64.33
Edwards Lifesciences (EW) 0.00 6208 +426.00% 120.52 135.16
FMC Technologies (FTI) 0.00 6597 -87.00% 29.73 37.08
Franklin Resources (BEN) 0.00 14282 +127.00% 35.54 51.68
Genuine Parts Company (GPC) 0.00 4356 +429.00% 100.52 92.26
H&R; Block (HRB) 0.00 6446 +396.00% 23.06 31.63
Hologic (HOLX) 0.00 7874 +460.00% 38.89 31.98
Host Hotels & Resorts (HST) 0.00 21728 +425.00% 15.58 20.25
IDEXX Laboratories (IDXX) 0.00 773 +56.00% 112.55 149.73
J.B. Hunt Transport Services (JBHT) 0.00 2586 +421.00% 81.31 85.39
Kohl's Corporation (KSS) 0.00 5294 +407.00% 43.83 73.72
Leggett & Platt (LEG) 0.00 3909 +423.00% 45.45 44.11
Mattel (MAT) 0.00 9947 +432.00% 30.25 24.73
Microchip Technology (MCHP) 0.00 7360 +194.00% 62.33 49.28
NVIDIA Corporation (NVDA) 0.00 15618 +427.00% 68.49 22.93
NetApp (NTAP) 0.00 8230 +412.00% 35.75 37.63
Newmont Mining Corporation (NEM) 0.00 19801 +235.00% 39.32 21.67
Noble Energy (NBL) 0.00 12599 +434.00% 40.00 44.22
Northrop Grumman Corporation (NOC) 0.00 5653 +291.00% 214.00 158.85
Nuance Communications (NUAN) 0.00 2169 +61.00% 14.29 13.76
Nucor Corporation (NUE) 0.00 10295 +274.00% 49.46 45.99
Paychex (PAYX) 0.00 12550 +154.00% 58.08 48.92
Pitney Bowes (PBI) 0.00 3819 NEW 18.07 22.29
Polaris Industries (PII) 0.00 530 +56.00% 77.36 148.18
Public Storage (PSA) 0.00 4340 +435.00% 223.27 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 1000 16.00 19.42
RPM International (RPM) 0.00 931 +4.00% 53.71 47.86
Ritchie Bros. Auctioneers In 0.00 23871 +11.00% 34.96 0.00
Ryder System (R) 0.00 1100 NEW 66.36 92.14
Sealed Air (SEE) 0.00 5748 +433.00% 45.71 45.48
Snap-on Incorporated (SNA) 0.00 1697 +136.00% 152.30 142.04
Stanley Black & Decker (SWK) 0.00 4392 +424.00% 123.06 95.48
SYSCO Corporation (SYY) 0.00 15605 +355.00% 49.01 38.41
T. Rowe Price (TROW) 0.00 8681 +158.00% 66.67 81.65
Teradata Corporation (TDC) 0.00 2683 NEW 30.94 42.00
Sherwin-Williams Company (SHW) 0.00 2329 +440.00% 276.80 281.82
Travelers Companies (TRV) 0.00 9032 +310.00% 114.58 105.54
Trimble Navigation (TRMB) 0.00 2167 +57.00% 28.61 25.75
V.F. Corporation (VFC) 0.00 9706 +417.00% 56.10 73.33
W.W. Grainger (GWW) 0.00 2147 +66.00% 226.00 230.01
Brown-Forman Corporation (BF.B) 0.00 5648 +825.00% 47.42 0.00
Dun & Bradstreet Corporation (DNB) 0.00 1060 +432.00% 136.55 127.49
Global Payments (GPN) 0.00 4490 +427.00% 76.87 88.71
Molson Coors Brewing Company (TAP) 0.00 5415 +423.00% 109.76 73.49
AFLAC Incorporated (AFL) 0.00 13101 +284.00% 71.90 61.39
Avery Dennison Corporation (AVY) 0.00 2597 +427.00% 77.68 51.65
Best Buy (BBY) 0.00 8197 +411.00% 38.20 40.39
SUPERVALU (SVU) 0.00 13000 5.00 10.71
Boston Scientific Corporation (BSX) 0.00 39709 +435.00% 23.79 16.49
Harris Corporation (HRS) 0.00 3632 +430.00% 91.55 72.70
Nordstrom (JWN) 0.00 3514 +391.00% 51.86 79.23
Ross Stores (ROST) 0.00 14628 +179.00% 64.33 105.22
C.R. Bard (BCR) 0.00 2144 +429.00% 224.35 166.60
Harley-Davidson (HOG) 0.00 5241 +417.00% 52.46 62.41
Tiffany & Co. (TIF) 0.00 3548 +271.00% 72.00 83.92
Verisign (VRSN) 0.00 2753 +407.00% 78.49 62.91
Vulcan Materials Company (VMC) 0.00 3887 +431.00% 113.59 82.73
Akamai Technologies (AKAM) 0.00 5111 +425.00% 52.85 69.99
BE Aerospace (BEAV) 0.00 882 +57.00% 52.15 61.12
Electronic Arts (ERTS) 0.00 8792 +417.00% 85.47 0.00
Gold Fields (GFI) 0.00 250810 4.86 3.73
Apartment Investment and Management (AIV) 0.00 3222 NEW 45.93 37.57
Comerica Incorporated (CMA) 0.00 5090 +429.00% 47.23 45.57
International Paper Company (IP) 0.00 19869 +93.00% 47.98 54.31
Newell Rubbermaid (NWL) 0.00 21647 +113.00% 52.75 37.57
Regions Financial Corporation (RF) 0.00 36760 +419.00% 9.87 9.54
Autoliv (ALV) 0.00 761 +57.00% 106.44 111.66
Mid-America Apartment (MAA) 0.00 652 +57.00% 93.56 71.99
Laboratory Corp. of America Holdings (LH) 0.00 2989 +434.00% 137.29 121.70
Las Vegas Sands (LVS) 0.00 23771 +6.00% 57.54 52.42
DaVita (DVA) 0.00 6012 +209.00% 66.10 78.60
Darden Restaurants (DRI) 0.00 3636 +442.00% 61.22 62.29
International Flavors & Fragrances (IFF) 0.00 6905 +34.00% 143.26 117.32
Cooper Companies (COO) 0.00 1420 +433.00% 179.46 182.47
Whirlpool Corporation (WHR) 0.00 4970 -86.00% 162.27 197.86
Analog Devices (ADI) 0.00 11945 +600.00% 64.73 57.76
United Rentals (URI) 0.00 2536 +407.00% 78.40 88.12
AmerisourceBergen (ABC) 0.00 5303 +394.00% 80.91 103.61
Cincinnati Financial Corporation (CINF) 0.00 4429 +416.00% 75.30 52.08
Everest Re 0.00 365 +55.00% 189.04 0.00
Foot Locker (FL) 0.00 3958 +424.00% 67.89 61.03
Equity Residential (EQR) 0.00 10675 +431.00% 64.35 75.86
Masco Corporation (MAS) 0.00 9667 +426.00% 34.29 25.99
Mettler-Toledo International (MTD) 0.00 776 +424.00% 420.18 306.26
Mohawk Industries (MHK) 0.00 1841 +433.00% 200.46 179.34
National-Oilwell Var (NOV) 0.00 26781 +49.00% 36.68 50.15
LifePoint Hospitals (LPNT) 0.00 525 +162.00% 59.05 72.25
Universal Health Services (UHS) 0.00 2629 +428.00% 122.98 113.94
Unum (UNM) 0.00 35779 +2624.00% 35.21 33.01
Celestica 0.00 109668 -97.00% 10.81 0.00
Tyson Foods (TSN) 0.00 8714 +440.00% 74.67 37.76
Interpublic Group of Companies (IPG) 0.00 11719 +430.00% 22.31 21.34
AstraZeneca (AZN) 0.00 15111 32.96 64.92
Synopsys (SNPS) 0.00 1310 +57.00% 59.54 45.25
Cadence Design Systems (CDNS) 0.00 42627 +3.00% 25.41 17.85
Koninklijke Philips Electronics NV (PHG) 0.00 25030 -2.00% 29.64 28.08
Rockwell Collins (COL) 0.00 5612 +129.00% 84.30 91.43
Valero Energy Corporation (VLO) 0.00 20758 +71.00% 53.12 56.99
Waters Corporation (WAT) 0.00 3108 +159.00% 158.62 119.56
Campbell Soup Company (CPB) 0.00 5735 +417.00% 54.74 45.09
Kroger (KR) 0.00 42747 +108.00% 29.74 74.09
Newfield Exploration (NFX) 0.00 5798 +432.00% 43.56 31.37
Aetna (AET) 0.00 10624 +361.00% 115.79 100.76
Helmerich & Payne (HP) 0.00 3156 +431.00% 67.45 63.63
Yum! Brands (YUM) 0.00 11138 +386.00% 90.79 77.05
AngloGold Ashanti (AU) 0.00 450 15.56 8.98
Air Products & Chemicals (APD) 0.00 8368 +156.00% 138.95 152.20
Novartis AG (NVS) 0.00 17945 +9.00% 79.13 96.03
Red Hat (RHT) 0.00 5291 +426.00% 80.78 65.33
Goodyear Tire & Rubber Company (GT) 0.00 9696 +179.00% 32.50 25.04
PerkinElmer (PKI) 0.00 2251 NEW 55.98 46.52
NiSource (NI) 0.00 9404 +433.00% 24.14 41.22
AGCO Corporation (AGCO) 0.00 569 +56.00% 49.21 47.82
Arrow Electronics (ARW) 0.00 791 +58.00% 64.48 60.53
Avnet (AVT) 0.00 1109 +53.00% 41.48 45.00
Williams-Sonoma (WSM) 0.00 3000 51.33 80.32
Gartner (IT) 0.00 712 +57.00% 88.48 80.12
Alcoa (AA) 0.00 4899 -59.00% 10.21 31.22
Allstate Corporation (ALL) 0.00 14074 +166.00% 69.21 68.72
Anadarko Petroleum Corporation (APC) 0.00 22232 +29.00% 63.32 79.89
Baker Hughes Incorporated (BHI) 0.00 12395 +441.00% 50.43 59.73
Capital One Financial (COF) 0.00 18217 +192.00% 71.83 77.96
Cemex SAB de CV (CX) 0.00 3041 7.89 9.12
CIGNA Corporation (CI) 0.00 7493 +432.00% 130.33 120.83
Deere & Company (DE) 0.00 11332 +124.00% 85.35 90.31
DISH Network (DISH) 0.00 1953 +57.00% 54.79 73.44
Domtar 0.00 2509 NEW 37.20 0.00
eBay (EBAY) 0.00 31026 +403.00% 32.91 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 2548 7.06 12.38
Fluor Corporation (FLR) 0.00 4766 +225.00% 51.31 57.12
General Mills (GIS) 0.00 17414 +433.00% 63.90 51.55
GlaxoSmithKline (GSK) 0.00 16039 43.21 45.62
Hess (HES) 0.00 9523 +208.00% 53.63 69.52
Intuitive Surgical (ISRG) 0.00 1120 +446.00% 724.75 489.66
Liberty Media (LINTA) 0.00 3703 +54.00% 19.98 0.00
Maxim Integrated Products (MXIM) 0.00 2453 +55.00% 39.95 35.28
Parker-Hannifin Corporation (PH) 0.00 9092 +55.00% 125.80 116.44
Praxair (PX) 0.00 11440 +151.00% 121.22 124.53
Rio Tinto (RIO) 0.00 800 33.75 42.40
Royal Dutch Shell (RDS.A) 0.00 12369 +31.00% 50.21 0.00
Royal Dutch Shell (RDS.B) 0.00 5500 +10.00% 52.91 0.00
Sanofi-Aventis SA (SNY) 0.00 12675 -2.00% 38.26 47.19
Stryker Corporation (SYK) 0.00 9297 +403.00% 116.40 90.61
Unilever N.V. (UN) 0.00 11555 +20.00% 46.21 42.05
Xerox Corporation (XRX) 0.00 24945 +427.00% 10.11 12.92
American Electric Power Company (AEP) 0.00 14358 +431.00% 64.24 55.21
Encana 0.00 9.34M +9.00% 0.00 0.00
Gap (GPS) 0.00 6691 +362.00% 25.00 41.01
Alleghany Corporation (Y) 0.00 133 +56.00% 526.32 460.40
Statoil ASA (STO) 0.00 30931 16.84 16.81
Agilent Technologies Inc C ommon 0.00 9627 +406.00% 50.00 0.00
CA (CA) 0.00 9308 +441.00% 34.48 31.38
iShares S&P; 500 Index (IVV) 0.00 2350 217.87 205.96
Torchmark Corporation (TMK) 0.00 3281 +418.00% 63.70 53.48
iShares MSCI EAFE Index Fund (EFA) 0.00 12304 +41.00% 59.25 62.56
Mitsubishi UFJ Financial (MTU) 0.00 300 NEW 6.67 6.19
Exelon Corporation (EXC) 0.00 26944 +432.00% 33.28 31.85
Linear Technology Corporation (LLTC) 0.00 6995 +431.00% 59.21 46.86
Staples (SPLS) 0.00 18962 +435.00% 8.52 16.12
TOTAL S.A. (TOT) 0.00 12360 47.82 48.03
Williams Companies (WMB) 0.00 20809 +360.00% 30.00 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 45311 +160.00% 10.91 18.56
Patterson Companies (PDCO) 0.00 2442 +425.00% 46.06 48.45
Stericycle (SRCL) 0.00 2483 +431.00% 80.00 135.67
PG&E; Corporation (PCG) 0.00 14929 +358.00% 61.54 51.38
Jacobs Engineering (JEC) 0.00 3550 +426.00% 51.64 42.89
Henry Schein (HSIC) 0.00 2392 +431.00% 162.80 136.50
Harman International Industries Inc./DE/ (HAR) 0.00 2043 +422.00% 84.32 131.40
Murphy Oil Corporation (MUR) 0.00 4743 +428.00% 30.32 46.97
Whole Foods Market (WFMI) 0.00 10050 +301.00% 27.78 0.00
Brown-Forman Corporation (BF.A) 0.00 3000 +100.00% 50.00 0.00
General Dynamics Corporation (GD) 0.00 8458 +481.00% 155.12 133.60
Novo Nordisk A/S (NVO) 0.00 13600 +25.00% 41.69 46.07
NuStar GP Holdings (NSH) 0.00 2306 25.59 34.82
Cintas Corporation (CTAS) 0.00 2496 +424.00% 112.63 82.26
Manpower (MAN) 0.00 618 +55.00% 72.82 82.17
SAP AG (SAP) 0.00 4000 91.50 67.42
SL Green Realty (SLG) 0.00 2929 +432.00% 108.04 124.46
Clorox Company (CLX) 0.00 3781 +431.00% 125.00 107.06
Markel Corporation (MKL) 0.00 120 +55.00% 925.00 738.67
Barclays (BCS) 0.00 455 8.79 15.15
Fifth Third Ban (FITB) 0.00 22395 +418.00% 20.48 19.04
Tupperware Brands Corporation (TUP) 0.00 275 65.45 66.12
Sturm, Ruger & Company (RGR) 0.00 2 NEW 0.00 52.21
Luxottica Group S.p.A. (LUX) 0.00 2800 47.86 61.16
Hershey Company (HSY) 0.00 4141 +408.00% 95.53 98.43
W.R. Berkley Corporation (WRB) 0.00 846 +56.00% 57.92 49.84
Dollar Tree (DLTR) 0.00 9439 +148.00% 79.09 80.00
MSCI (MSCI) 0.00 791 +53.00% 83.44 55.39
Toll Brothers (TOL) 0.00 3382 +16.00% 30.00 37.37
D.R. Horton (DHI) 0.00 10012 +418.00% 30.27 25.87
Advance Auto Parts (AAP) 0.00 2150 +433.00% 149.17 147.03
AutoZone (AZO) 0.00 1541 +72.00% 769.34 644.63
Discovery Communications (DISCK) 0.00 6653 +403.00% 26.22 31.23
FLIR Systems (FLIR) 0.00 4014 +430.00% 31.50 31.23
Discovery Communications (DISCA) 0.00 4404 +433.00% 27.05 32.39
Dr Pepper Snapple (DPS) 0.00 5419 +426.00% 91.22 77.36
United States Oil Fund (USO) 0.00 14700 -13.00% 10.90 17.60
Janus Capital (JNS) 0.00 37 NEW 0.00 15.98
AvalonBay Communities (AVB) 0.00 4010 +432.00% 177.99 167.28
Vornado Realty Trust (VNO) 0.00 5003 +436.00% 101.24 104.45
Westar Energy (WR) 0.00 1223 +56.00% 56.42 36.94
Big Lots (BIG) 0.00 400 47.50 50.09
ConAgra Foods (CAG) 0.00 17154 +136.00% 47.20 33.68
Fiserv (FISV) 0.00 6837 +331.00% 98.73 77.15
WABCO Holdings (WBC) 0.00 462 +55.00% 112.55 114.66
Dover Corporation (DOV) 0.00 4532 +431.00% 73.58 70.44
Frontier Communications (FTR) 0.00 34439 +421.00% 7.75 7.40
New York Community Ban (NYB) 0.00 4203 +57.00% 14.28 0.00
PPL Corporation (PPL) 0.00 28468 +252.00% 34.54 31.37
Public Service Enterprise (PEG) 0.00 14776 +430.00% 41.88 39.84
Sempra Energy (SRE) 0.00 7185 +451.00% 107.20 106.08
Xcel Energy (XEL) 0.00 14835 +431.00% 41.14 33.87
American National Insurance Company (ANAT) 0.00 1 NEW 0.00 96.02
Alliance Data Systems Corporation (ADS) 0.00 1713 +425.00% 214.94 275.30
Applied Materials (AMAT) 0.00 35711 +247.00% 30.22 23.76
Aptar (ATR) 0.00 1510 NEW 77.48 63.62
Arch Capital 0.00 1054 +56.00% 79.70 0.00
Axis Capital Holdings 0.00 802 +53.00% 54.86 0.00
C.H. Robinson Worldwide (CHRW) 0.00 4168 +429.00% 70.50 72.00
Chesapeake Energy Corporation (CHK) 0.00 13429 NEW 6.26 14.13
Fastenal Company (FAST) 0.00 8439 +432.00% 41.71 40.46
First Solar (FSLR) 0.00 1875 +535.00% 40.68 60.28
PACCAR (PCAR) 0.00 10237 +429.00% 58.78 60.73
Pioneer Natural Resources (PXD) 0.00 7751 +106.00% 185.67 153.87
Robert Half International (RHI) 0.00 3812 +428.00% 37.71 59.74
Roper Industries (ROP) 0.00 2959 +432.00% 182.25 166.10
Verisk Analytics (VRSK) 0.00 14777 +34.00% 81.46 69.61
J.M. Smucker Company (SJM) 0.00 3733 +451.00% 135.70 110.22
Varian Medical Systems (VAR) 0.00 2744 +422.00% 99.38 93.09
Vanguard Short-Term Bond ETF (BSV) 0.00 1130 81.42 80.04
Southwestern Energy Company (SWN) 0.00 14283 +566.00% 13.89 21.94
Marathon Oil Corporation (MRO) 0.00 30268 +201.00% 15.79 26.02
Bank of the Ozarks (OZRK) 0.00 3768 +5.00% 38.48 36.25
Constellation Brands (STZ) 0.00 5168 +434.00% 166.53 115.30
Sohu (SOHU) 0.00 24644 44.23 52.51
Zimmer Holdings (ZMH) 0.00 5839 +435.00% 129.98 116.78
Toyota Motor Corporation (TM) 0.00 169 -46.00% 118.34 134.15
Domino's Pizza (DPZ) 0.00 433 +56.00% 152.42 98.89
Wynn Resorts (WYNN) 0.00 2337 +422.00% 97.31 128.14
Ventas (VTR) 0.00 10147 +449.00% 70.69 69.27
Calpine Corporation (CPN) 0.00 2943 +57.00% 12.57 20.82
Delta Air Lines (DAL) 0.00 17075 +1495.00% 39.39 44.19
W.R. Grace & Co. (GRA) 0.00 608 +56.00% 74.01 96.83
Rite Aid Corporation (RAD) 0.00 9050 +57.00% 7.73 7.34
Advanced Micro Devices (AMD) 0.00 501 5.99 2.92
Amphenol Corporation (APH) 0.00 10245 +374.00% 64.86 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.00 100 290.00 341.41
Energy Select Sector SPDR (XLE) 0.00 17 NEW 58.82 75.34
Micron Technology (MU) 0.00 30317 +431.00% 17.78 27.78
Quanta Services (PWR) 0.00 3109 NEW 27.98 28.12
Louisiana-Pacific Corporation (LPX) 0.00 2000 19.00 15.66
SBA Communications Corporation (SBAC) 0.00 1083 +57.00% 111.73 120.39
Juniper Networks (JNPR) 0.00 10862 +473.00% 24.11 23.46
Activision Blizzard (ATVI) 0.00 19134 +494.00% 44.31 22.67
Invesco Ltd shs 0.00 12036 +425.00% 31.30 0.00
Estee Lauder Companies (EL) 0.00 6467 +430.00% 88.65 80.58
Mead Johnson Nutrition (MJN) 0.00 5411 +427.00% 78.95 98.45
salesforce (CRM) 0.00 18803 +442.00% 71.33 64.26
Wyndham Worldwide Corporation (WYN) 0.00 3227 +422.00% 67.23 89.37
Entergy Corporation (ETR) 0.00 5454 +351.00% 76.84 75.05
Illumina (ILMN) 0.00 4286 +432.00% 181.70 191.44
Under Armour (UA) 0.00 5354 +435.00% 38.69 75.07
Baidu (BIDU) 0.00 7929 182.12 207.29
Eaton Vance (EV) 0.00 979 +55.00% 38.82 41.74
Celanese Corporation (CE) 0.00 1273 +57.00% 66.77 56.85
CF Industries Holdings (CF) 0.00 6808 +431.00% 24.39 292.79
Companhia de Saneamento Basi (SBS) 0.00 1200 9.17 5.10
Companhia Paranaense de Energia (ELP) 0.00 1850 10.27 10.11
Edison International (EIX) 0.00 9516 +431.00% 72.20 61.82
Eni S.p.A. (E) 0.00 823 -46.00% 29.16 34.59
Humana (HUM) 0.00 4354 +434.00% 177.05 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 390 +57.00% 112.82 155.46
KapStone Paper and Packaging (KS) 0.00 6000 19.00 31.46
Key (KEY) 0.00 31613 +588.00% 12.17 14.07
Lindsay Corporation (LNN) 0.00 40 75.00 78.11
Marvell Technology 0.00 3797 +56.00% 13.17 0.00
Owens-Illinois (OI) 0.00 3335 NEW 18.29 23.29
Zions Bancorporation (ZION) 0.00 4221 NEW 31.04 26.82
Alaska Air (ALK) 0.00 2532 NEW 65.96 64.08
AMER (UHAL) 0.00 60 +57.00% 316.67 311.63
Cypress Semiconductor Corporation (CY) 0.00 4925 NEW 12.18 15.52
iShares MSCI Japan Index (EWJ) 0.00 53098 -33.00% 12.56 12.17
Lam Research Corporation (LRCX) 0.00 4676 +435.00% 94.60 78.20
Macquarie Infrastructure Company (MIC) 0.00 2445 NEW 83.44 79.37
Atmos Energy Corporation (ATO) 0.00 882 +57.00% 74.83 51.93
Acuity Brands (AYI) 0.00 1282 +431.00% 264.67 159.34
BHP Billiton (BHP) 0.00 4150 34.74 45.68
Coeur d'Alene Mines Corporation (CDE) 0.00 287 0.00 4.37
Chipotle Mexican Grill (CMG) 0.00 851 +415.00% 424.04 665.38
Cinemark Holdings (CNK) 0.00 13335 +4.00% 38.32 40.54
CenterPoint Energy (CNP) 0.00 12392 +451.00% 23.25 20.60
Canadian Solar (CSIQ) 0.00 50347 13.74 32.34
Concho Resources (CXO) 0.00 4140 +483.00% 137.44 107.77
Quest Diagnostics Incorporated (DGX) 0.00 4361 +317.00% 85.71 70.85
Dcp Midstream Partners 0.00 6166 35.36 0.00
DTE Energy Company (DTE) 0.00 5240 +430.00% 93.72 78.53
Enbridge Energy Partners (EEP) 0.00 8579 25.41 36.35
Essex Property Trust (ESS) 0.00 1913 +431.00% 222.55 223.60
FMC Corporation (FMC) 0.00 3908 +431.00% 48.29 60.36
Hormel Foods Corporation (HRL) 0.00 8077 +404.00% 37.94 54.96
Intuit (INTU) 0.00 12720 +89.00% 110.22 95.52
L-3 Communications Holdings (LLL) 0.00 2253 +426.00% 151.04 125.86
Alliant Energy Corporation (LNT) 0.00 6636 +431.00% 38.26 60.35
Southwest Airlines (LUV) 0.00 14410 +1156.00% 40.74 44.01
MGE Energy (MGEE) 0.00 2 0.00 41.48
Martin Midstream Partners (MMLP) 0.00 1898 20.02 32.34
Nordson Corporation (NDSN) 0.00 5354 99.74 73.70
NuStar Energy (NS) 0.00 3893 49.58 59.89
Oge Energy 0.00 1723 +56.00% 31.34 0.00
Oil States International (OIS) 0.00 100 30.00 41.99
Oneok Partners (OKS) 0.00 5293 39.86 42.51
Plains All American Pipeline (PAA) 0.00 7431 31.36 47.37
Prudential Public Limited Company (PUK) 0.00 140 +55.00% 35.71 48.95
Royal Gold 0.00 2314 0.00 0.00
Raymond James Financial (RJF) 0.00 1100 +57.00% 58.18 57.98
SCANA Corporation (SCG) 0.00 4112 +451.00% 72.42 52.58
Taseko Cad 0.00 4450 +26.00% 0.00 0.00
TransMontaigne Partners (TLP) 0.00 568 40.49 33.90
Trinity Industries (TRN) 0.00 4000 24.25 30.84
Textron (TXT) 0.00 7866 +427.00% 39.68 42.62
UGI Corporation (UGI) 0.00 1490 +57.00% 44.97 31.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1719 +416.00% 237.98 141.66
Westpac Banking Corporation (WBK) 0.00 7602 22.76 28.51
Cimarex Energy 0.00 2773 +432.00% 134.53 0.00
Alexion Pharmaceuticals (ALXN) 0.00 6547 +428.00% 122.45 179.76
General Cable Corporation (BGC) 0.00 525 15.24 14.92
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2000 18.50 56.48
British American Tobac (BTI) 0.00 5399 127.99 108.89
BorgWarner (BWA) 0.00 6142 +402.00% 33.33 58.93
Centene Corporation (CNC) 0.00 6984 +138.00% 66.89 63.33
Denbury Resources (DNR) 0.00 9692 3.20 7.60
Energy Transfer Partners (ETP) 0.00 5729 37.00 54.95
Flowserve Corporation (FLS) 0.00 4279 +261.00% 48.08 57.90
Randgold Resources (GOLD) 0.00 532 +432.00% 100.00 66.67
Golden Star Cad 0.00 148 +72.00% 0.00 0.00
Harmony Gold Mining (HMY) 0.00 480 4.17 1.74
Hexcel Corporation (HXL) 0.00 400 45.00 47.72
ING Groep N.V. (ING) 0.00 3202 -4.00% 12.49 14.08
World Fuel Services Corporation (INT) 0.00 1933 -14.00% 46.56 53.16
KLA-Tencor Corporation (KLAC) 0.00 4594 +412.00% 69.78 60.32
Cheniere Energy (LNG) 0.00 3830 +47.00% 44.00 75.38
Lululemon Athletica 0.00 948 +55.00% 61.18 0.00
MGM Resorts International. (MGM) 0.00 3902 +57.00% 26.14 19.77
Novagold Resources Inc Cad 0.00 125714 +127.00% 5.59 0.00
National Grid (NGG) 0.00 9916 71.20 63.76
Ocwen Financial Corporation (OCN) 0.00 13000 3.69 9.67
PAN AMERICAN SILVER CORP CAN 0.00 140649 -41.00% 0.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.00 4640 +1196.00% 27.16 27.87
Silver Standard Res 0.00 1.12M +2.00% 0.00 0.00
Skyworks Solutions (SWKS) 0.00 5500 +421.00% 76.21 92.91
Teekay Lng Partners 0.00 80000 -55.00% 15.12 0.00
Trustmark Corporation (TRMK) 0.00 7 0.00 23.63
Unilever (UL) 0.00 10254 +16.00% 47.49 42.20
Urban Outfitters (URBN) 0.00 1832 NEW 34.39 44.81
United Therapeutics Corporation (UTHR) 0.00 385 +54.00% 116.88 161.87
Wabtec Corporation (WAB) 0.00 2060 +219.00% 82.26 91.75
A. O. Smith Corporation (AOS) 0.00 643 +56.00% 49.77 62.81
Church & Dwight (CHD) 0.00 7515 +953.00% 47.92 83.20
Duke Realty Corporation (DRE) 0.00 3486 +45.00% 27.46 20.41
Extra Space Storage (EXR) 0.00 3668 +437.00% 79.60 64.02
F5 Networks (FFIV) 0.00 2295 +507.00% 123.94 112.86
Kinross Gold 0.00 39.77M +55.00% 0.00 0.00
Lloyds TSB (LYG) 0.00 7380 -40.00% 2.85 4.70
McCormick & Company, Incorporated (MKC) 0.00 4361 +166.00% 100.00 72.00
Nippon Telegraph & Telephone (NTT) 0.00 110 -21.00% 45.45 29.97
Realty Income (O) 0.00 7543 +447.00% 66.92 49.45
Qlt 0.00 2031 -2.00% 0.00 0.00
Rockwell Automation (ROK) 0.00 4162 +297.00% 122.42 110.21
Smith & Nephew (SNN) 0.00 1730 -74.00% 32.95 33.34
Sasol (SSL) 0.00 7000 27.43 32.61
St. Jude Medical (STJ) 0.00 8315 +433.00% 79.84 66.17
Sunopta 0.00 61 NEW 0.00 0.00
TransDigm Group Incorporated (TDG) 0.00 1488 +406.00% 289.04 214.68
Transglobe Energy 0.00 3337 -31.00% 0.00 0.00
Veeco Instruments (VECO) 0.00 70 14.29 31.01
VMware (VMW) 0.00 644 +57.00% 72.98 81.59
Westlake Chemical Corporation (WLK) 0.00 2000 NEW 53.50 66.20
Albemarle Corporation (ALB) 0.00 3307 +411.00% 85.60 54.36
AMETEK (AME) 0.00 19161 +46.00% 47.88 51.35
Semiconductor Manufacturing Int'l (SMI) 0.00 1600 5.62 4.38
Triumph (TGI) 0.00 2000 28.00 58.72
Casella Waste Systems (CWST) 0.00 64677 -14.00% 10.30 4.67
Global Partners (GLP) 0.00 1481 16.21 36.06
HCP (HCP) 0.00 13654 +433.00% 37.93 40.24
Mercer International (MERC) 0.00 139503 8.47 13.87
Trina Solar (TSL) 0.00 127785 10.24 11.28
Alexandria Real Estate Equities (ARE) 0.00 638 +58.00% 108.15 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 664 +57.00% 67.77 111.05
Federal Realty Inv. Trust (FRT) 0.00 2071 +440.00% 154.22 138.45
iShares Gold Trust (IAU) 0.00 25 0.00 11.14
iShares MSCI Hong Kong Index Fund (EWH) 0.00 3388 -32.00% 22.14 21.09
Technology SPDR (XLK) 0.00 5230 47.80 41.70
Aspen Technology (AZPN) 0.00 4465 +34.00% 46.81 36.69
Materials SPDR (XLB) 0.00 549 47.62 49.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3000 119.00 0.00
Navistar International Corporation (NAV) 0.00 600 23.33 29.71
Central Fd Cda Ltd cl a 0.00 26000 13.85 0.00
Denison Mines 0.00 40232 0.00 0.00
EQT Corporation (EQT) 0.00 5045 -32.00% 72.57 75.80
Endeavour Silver 0.00 33200 +52.00% 5.10 0.00
Entree Gold 0.00 91 -94.00% 0.00 0.00
Gran Tierra Energy 0.00 5.90M 0.00 0.00
Iamgold 0.00 349663 +7.00% 4.04 0.00
Mednax (MD) 0.00 9822 +8.00% 66.42 70.95
New Gold Inc Cda 0.00 17.60M +5.00% 0.00 0.00
Precision Drilling Corporation (PD) 0.00 3.61M +1072.00% 0.00 0.00
Seabridge Gold 0.00 1.00M 0.00 0.00
Sierra Wireless 0.00 44127 +14.00% 19.61 0.00
Hollysys Automation Technolo shs 0.00 65136 22.17 0.00
Validus Holdings 0.00 5166 +17.00% 49.94 0.00
Scripps Networks Interactive (SNI) 0.00 2657 +499.00% 63.30 71.97
Westport Innovations 0.00 600 -59.00% 0.00 0.00
Limoneira Company (LMNR) 0.00 3000 NEW 19.00 21.71
Macerich Company (MAC) 0.00 3572 +412.00% 80.95 92.24
Boston Properties (BXP) 0.00 4488 +431.00% 136.31 135.21
American Water Works (AWK) 0.00 5194 +430.00% 74.86 52.46
Ball Corporation (BLL) 0.00 5237 +476.00% 82.01 69.72
Bank Of America Corporation warrant 0.00 20000 4.65 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 2428 154.86 147.14
Kimco Realty Corporation (KIM) 0.00 12265 +432.00% 28.93 25.62
Liberty Property Trust (LRY) 0.00 1266 +57.00% 40.28 0.00
ONEOK (OKE) 0.00 6143 +432.00% 51.50 46.35
Pinnacle West Capital Corporation (PNW) 0.00 3246 +432.00% 76.08 61.71
Regency Centers Corporation (REG) 0.00 842 +56.00% 77.20 63.99
Consumer Staples Select Sect. SPDR (XLP) 0.00 560 53.57 48.00
Signet Jewelers 0.00 2198 +429.00% 74.60 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 2400 -26.00% 37.50 39.04
Yamana Gold 0.00 9.91M +11.00% 0.00 0.00
Advantage Oil & Gas 0.00 110160 -85.00% 7.01 0.00
Ballard Pwr Sys 0.00 496 +9.00% 0.00 0.00
Dollar General (DG) 0.00 15801 +256.00% 70.08 71.52
Northern Dynasty Minerals Lt 0.00 25083 0.72 0.00
Thomson Reuters 0.00 5.35M +47.00% 0.00 0.00
KAR Auction Services (KAR) 0.00 1770 NEW 43.50 36.58
Utilities SPDR (XLU) 0.00 26 38.46 43.18
UDR (UDR) 0.00 7800 +441.00% 36.03 31.76
Descartes Sys Grp 0.00 36952 -98.00% 37.04 0.00
Camden Property Trust (CPT) 0.00 750 +56.00% 84.00 74.92
Alexco Resource 0.00 3 NEW 0.00 0.00
NetSuite (N) 0.00 347 +57.00% 109.51 91.16
Tesla Motors (TSLA) 0.00 1007 +85.00% 203.57 194.42
Polymet Mining 0.00 500 -18.00% 0.00 0.00
Terra Nitrogen Company (TNH) 0.00 8 NEW 125.00 146.26
Nevsun Res 0.00 72889 +40.00% 3.02 0.00
ZIOPHARM Oncology (ZIOP) 0.00 137 7.30 13.14
SPDR S&P; Biotech (XBI) 0.00 600 66.67 226.20
Mag Silver 0.00 15400 -24.00% 15.07 0.00
QEP Resources (QEP) 0.00 35 28.57 20.60
Six Flags Entertainment (SIX) 0.00 8555 53.77 46.62
iShares Dow Jones Select Dividend (DVY) 0.00 4537 85.96 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 1800 124.44 113.70
Vanguard Total Stock Market ETF (VTI) 0.00 1550 111.61 106.32
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 460 +53.00% 36.96 40.01
Vanguard Emerging Markets ETF (VWO) 0.00 23805 37.72 39.44
Ecopetrol S.A. (EC) 0.00 5 0.00 13.84
Douglas Dynamics (PLOW) 0.00 3102 NEW 31.91 23.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1230 45.53 47.62
Fortinet (FTNT) 0.00 39247 36.93 33.20
SPDR S&P; Dividend (SDY) 0.00 5402 84.60 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 5271 +823.00% 84.04 80.49
Hldgs 0.00 6764 +1269.00% 52.51 0.00
General Motors Company (GM) 0.00 43848 +326.00% 31.65 37.89
Opko Health (OPK) 0.00 26 NEW 0.00 14.08
General Growth Properties 0.00 16970 +438.00% 27.63 0.00
Atlantic Power Corporation (ATP) 0.00 4203 -18.00% 2.99 0.00
FleetCor Technologies (FLT) 0.00 799 +56.00% 173.97 149.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1650 60.61 61.47
First Republic Bank/san F 0.00 1265 +57.00% 77.47 0.00
O'reilly Automotive 0.00 2786 +421.00% 279.94 0.00
Motorola Solutions (MSI) 0.00 4808 +443.00% 95.24 65.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 78 NEW 25.64 52.00
Vanguard European ETF (VGK) 0.00 1950 48.72 53.41
Vanguard High Dividend Yield ETF (VYM) 0.00 1100 72.73 67.70
Franco-Nevada Corporation (FNV) 0.00 2.06M +9.00% 0.00 46.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1300 39.23 39.78
Royce Value Trust (RVT) 0.00 8 0.00 14.19
iShares MSCI Germany Index Fund (EWG) 0.00 12887 -35.00% 26.31 28.87
iShares MSCI Australia Index Fund (EWA) 0.00 9471 -30.00% 20.91 22.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 19178 30.03 33.58
iShares Dow Jones US Technology (IYW) 0.00 200 120.00 104.97
iShares MSCI Sweden Index (EWD) 0.00 5158 -16.00% 29.08 32.80
iShares MSCI Switzerland Index Fund (EWL) 0.00 9932 -29.00% 30.61 32.09
iShares MSCI Spain Index (EWP) 0.00 4015 -25.00% 26.90 32.48
First Majestic Silver 0.00 132359 +40.00% 10.40 0.00
iShares MSCI France Index (EWQ) 0.00 10990 -33.00% 24.20 25.32
Enerplus 0.00 394838 +27.00% 0.00 0.00
Mitel Networks 0.00 19825 +6.00% 0.00 0.00
HudBay Minerals (HBM) 0.00 107414 -38.00% 0.00 7.20
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 187 +47.00% 16.04 17.96
Targa Res 0.00 5414 49.13 0.00
Bitauto Hldg (BITA) 0.00 26504 29.09 52.73
Penn West Energy Trust 0.00 305843 0.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 3 NEW 0.00 47.87
Solitario Expl & Rty 0.00 224 +348.00% 0.00 0.00
Sprott Physical Gold Trust (PHYS) 0.00 39 0.00 9.52
JinkoSolar Holding (JKS) 0.00 53968 15.81 22.13
Semgroup Corp cl a 0.00 1865 NEW 35.39 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 3850 NEW 68.31 86.66
Mountain Province Diamonds (MDM) 0.00 60512 NEW 0.00 3.45
Blueknight Energy Partners (BKEP) 0.00 1645 6.08 7.50
WisdomTree Investments (WSDT) 0.00 13 NEW 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 502 NEW 7.97 0.00
Richmont Mines 0.00 84 -99.00% 11.90 0.00
Pengrowth Energy 0.00 389898 +730.00% 0.00 0.00
Baytex Energy 0.00 651082 +11.00% 0.00 0.00
Intellipharmaceuticsintl Inc C 0.00 14 -78.00% 0.00 0.00
B2gold 0.00 456553 +88.00% 0.00 0.00
Klondex Mines (KDX) 0.00 32000 -27.00% 5.83 0.00
Ints Intl 0.00 55 NEW 0.00 0.00
Kinder Morgan 0.00 55873 +435.00% 23.14 0.00
Great Panther Silver 0.00 95 NEW 0.00 0.00
HCA HOLDINGS 0.00 14303 +126.00% 75.84 0.00
Wi-lan 0.00 11113 +11.00% 0.00 0.00
Earthstone Energy 0.00 7 0.00 0.00
Fortuna Silver Mines 0.00 31919 +51.00% 0.00 0.00
Primero Mining Corporation 0.00 164340 -54.00% 0.00 0.00
Neovasc 0.00 594 +30.00% 0.00 0.00
Timmins Gold 0.00 273 NEW 0.00 0.00
Prologis 0.00 15378 +433.00% 53.58 0.00
Netqin Mobile 0.00 273651 3.82 0.00
Ngl Energy Partners Lp Com Uni 0.00 4490 18.93 0.00
Hollyfrontier 0.00 3372 +18.00% 24.17 0.00
Marathon Petroleum 0.00 19452 +181.00% 40.75 0.00
Golar Lng Partners Lp unit 0.00 2529 19.77 0.00
21vianet 0.00 77348 7.95 0.00
Pvh Corporation 0.00 2351 +422.00% 110.24 0.00
Ralph Lauren 0.00 1652 +416.00% 100.86 0.00
Cbre Group Inc Cl A 0.00 8751 +429.00% 27.99 0.00
Student Transn 0.00 74609 -21.00% 7.58 0.00
American Midstream Partners Lp us equity 0.00 1283 14.81 0.00
Fortune Brands 0.00 4491 +418.00% 58.10 0.00
Level 3 Communications 0.00 24317 +40.00% 46.50 0.00
Pretium Res Inc Com Isin# Ca74 0.00 174095 -12.00% 0.00 0.00
Bellatrix Exploration 0.00 7286 1.13 0.00
Xylem 0.00 5231 +433.00% 52.35 0.00
Expedia 0.00 3538 +418.00% 116.58 0.00
Tripadvisor 0.00 3383 +416.00% 63.38 0.00
Sunpower 0.00 65017 -5.00% 8.92 0.00
Michael Kors Holdings Ltd shs 0.00 7001 +134.00% 47.00 0.00
MCEWEN MINING 0.00 4000 -96.00% 3.75 0.00
Post Holdings Inc Common 0.00 1000 -9.00% 77.00 0.00
Us Natural Gas Fd Etf 0.00 9800 NEW 8.37 0.00
Brookfield Cda Office Pptys tr 0.00 1531 -98.00% 20.90 0.00
Vantiv Inc Cl A 0.00 1350 +57.00% 56.30 0.00
Merus Labs Intl 0.00 30000 1.00 0.00
Phillips 66 0.00 15227 +230.00% 80.50 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 66934 14.67 0.00
Ingredion Incorporated 0.00 2587 +9.00% 133.27 0.00
Blucora 0.00 18 0.00 0.00
stock 0.00 1143 +60.00% 58.62 0.00
Servicenow 0.00 1405 +58.00% 79.00 0.00
Kingsway Finl Svcs 0.00 150 +82.00% 0.00 0.00
Palo Alto Networks 0.00 774 +59.00% 158.91 0.00
Sandstorm Gold 0.00 33600 +297.00% 5.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 5000 31.60 0.00
Summit Midstream Partners 0.00 2938 22.80 0.00
Wpp Plc- 0.00 6670 +6.00% 117.99 0.00
Ishares Inc core msci emkt 0.00 3051 NEW 34.74 0.00
Sears Canada 0.00 21 -99.00% 0.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 182794 6.01 0.00
Workday Inc cl a 0.00 1020 +65.00% 92.16 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 3900 -50.00% 55.13 0.00
Realogy Hldgs 0.00 1261 -98.00% 26.17 0.00
Whitewave Foods 0.00 1837 +24.00% 54.35 0.00
Sprott Phys Platinum & Palladi 0.00 2000 7.50 0.00
Southcross Energy Partners L 0.00 14982 1.47 0.00
Ptc 0.00 850 NEW 44.71 0.00
REPCOM cla 0.00 21054 53.29 0.00
Ishares Tr core strm usbd 0.00 3000 NEW 50.67 0.00
Granite Real Estate 0.00 33263 -67.00% 30.56 0.00
L Brands 0.00 7048 +421.00% 70.81 0.00
Asanko Gold 0.00 47500 -79.00% 4.24 0.00
Zoetis Inc Cl A 0.00 14304 +440.00% 52.03 0.00
Norwegian Cruise Line Hldgs shs 0.00 1371 +56.00% 37.93 0.00
Dominion Diamond Corp foreign stock 0.00 65283 -82.00% 10.53 0.00
Metropcs Communications 0.00 2484 +57.00% 46.70 0.00
Cst Brands 0.00 3 0.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 162754 -76.00% 0.00 0.00
Quintiles Transnatio Hldgs I 0.00 1272 +158.00% 80.97 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 1800 NEW 56.11 0.00
Twenty-first Century Fox 0.00 31358 +408.00% 0.00 0.00
News 0.00 11114 +430.00% 13.92 0.00
Sprint 0.00 6860 +57.00% 6.56 0.00
News Corp Class B cos 0.00 2465 NEW 14.20 0.00
Fox News 0.00 13814 +185.00% 24.74 0.00
Hd Supply 0.00 4029 32.02 0.00
Coty Inc Cl A 0.00 5610 NEW 23.84 0.00
Cdw 0.00 1287 +55.00% 45.84 0.00
Bioamber 0.00 5000 4.20 0.00
Envision Healthcare Hlds 0.00 1615 +57.00% 22.29 0.00
Intercontinentalexchange 0.00 3480 +432.00% 269.17 0.00
Cipher Pharmaceuticals 0.00 40 -38.00% 0.00 0.00
Sirius Xm Holdings 0.00 17117 +52.00% 4.15 0.00
Hilton Worlwide Hldgs 0.00 4699 +57.00% 22.98 0.00
American Airls 0.00 12150 +1365.00% 36.60 0.00
Catchmark Timber Tr Inc cl a 0.00 46821 -4.00% 11.68 0.00
Energy Fuels 0.00 929 1.41 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 2188 +57.00% 12.80 0.00
Royce Global Value Tr 0.00 1 0.00 0.00
58 Com Inc spon adr rep a 0.00 21826 47.65 0.00
Twitter 0.00 4846 -71.00% 23.11 0.00
Antero Res 0.00 1312 +56.00% 26.68 0.00
Autohome Inc- 0.00 33369 24.24 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 35890 29.01 0.00
Brixmor Prty 0.00 2626 +127.00% 27.80 0.00
500 0.00 58029 17.63 0.00
Midcoast Energy Partners L P 0.00 2209 8.60 0.00
Karyopharm Therapeutics 0.00 8700 NEW 10.00 0.00
Ultra Short Russell 2000 0.00 1500 28.67 0.00
Arc Logistics Partners Lp preferred 0.00 826 14.53 0.00
Dynagas Lng Partners 0.00 1525 15.74 0.00
Aramark Hldgs 0.00 1990 +57.00% 38.19 0.00
Sprague Res 0.00 869 24.17 0.00
Vodafone Group New Adr F 0.00 22243 +37.00% 29.22 0.00
Endo International 0.00 98 -62.00% 0.00 0.00
Voya Financial 0.00 2161 +39.00% 30.00 0.00
Transatlantic Petroleum Ltd Sh 0.00 26 +85.00% 0.00 0.00
Ignyta 0.00 3000 NEW 6.33 0.00
Navient Corporation equity 0.00 9376 +397.00% 14.41 0.00
Time 0.00 5 0.00 0.00
Ally Financial 0.00 3757 +57.00% 19.43 0.00
Ims Health Holdings 0.00 1400 -39.00% 31.43 0.00
Enable Midstream 0.00 21165 15.26 0.00
Fnf 0.00 2278 +67.00% 40.00 0.00
Jd 0.00 46856 26.08 0.00
Geo Group Inc/the reit 0.00 4906 -52.00% 23.85 0.00
Gopro 0.00 20500 +521.00% 16.68 0.00
Sabre 0.00 6164 +442.00% 28.43 0.00
Jumei Intl Hldg Ltd Sponsored 0.00 66548 5.85 0.00
Cheetah Mobile 0.00 46785 12.46 0.00
Osisko Gold Royalties 0.00 45415 NEW 10.96 0.00
Tuniu Corp sponsored ads cl 0.00 85694 10.12 0.00
Performance Sports 0.00 84 -99.00% 0.00 0.00
Veritiv Corp - When Issued 0.00 30 -14.00% 66.67 0.00
Xunlei Ltd- 0.00 120742 5.39 0.00
Ishares msci ukamp; 0.00 34134 -31.00% 15.88 0.00
Cdk Global Inc equities 0.00 501148 +66.00% 0.00 0.00
Citizens Financial 0.00 15255 +238.00% 24.70 0.00
Aurinia Pharmaceuticals 0.00 68 +423.00% 0.00 0.00
Halyard Health 0.00 51 -75.00% 39.22 0.00
Keysight Technologies 0.00 50 40.00 0.00
Crown Castle Intl 0.00 9859 +437.00% 94.15 0.00
Liberty Broadband Cl C 0.00 924 NEW 71.43 0.00
Lamar Advertising Co-a 0.00 2000 65.50 0.00
Axalta Coating Sys 0.00 1858 +88.00% 28.53 0.00
Trillium Therapeutics, Inc. Cmn 0.00 63 +26.00% 15.87 0.00
Iron Mountain 0.00 7191 +418.00% 37.51 0.00
Jp Energy Partners 0.00 1450 7.59 0.00
Equinix 0.00 2062 +444.00% 360.22 0.00
Qorvo 0.00 3733 +395.00% 55.85 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 255 NEW 0.00 0.00
Aptose Biosciences 0.00 152 +130.00% 0.00 0.00
Proshares Tr ultsh nasd biot 0.00 1400 31.43 0.00
Williams Partners L P 0.00 8302 37.22 0.00
Eversource Energy 0.00 9265 +431.00% 54.24 0.00
Petroleum & Res Corp Com cef 0.00 69 14.49 0.00
Amaya 0.00 72243 +3.00% 19.23 0.00
Monster Beverage Corp Com stock 0.00 3930 +443.00% 146.71 0.00
Tegna Inc Com stock 0.00 6194 +440.00% 21.77 0.00
Wec Energy Group Inc Com stock 0.00 9219 +431.00% 59.90 0.00
Shopify Inc cl a 0.00 107 NEW 57.14 0.00
Edgewell Pers Care 0.00 1512 +14.00% 80.00 0.00
Crh Medical Corp cs 0.00 92 NEW 0.00 0.00
Chemours 0.00 1057 -6.00% 15.78 0.00
Civeo 0.00 200 0.00 0.00
Alamos Gold Inc New Class A 0.00 129751 +19.00% 8.33 0.00
Vareit, Inc reits 0.00 8329 +76.00% 10.33 0.00
Cable One 0.00 50 580.00 0.00
Welltower Inc Com reit 0.00 10446 +435.00% 74.81 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 979 +57.00% 34.73 0.00
Hp 0.00 56184 +262.00% 15.53 0.00
Hewlett Packard Enterprise 0.00 56162 +237.00% 22.75 0.00
Csra 0.00 2996 NEW 27.04 0.00
Crestwood Equity Partners master ltd part 0.00 4658 21.25 0.00
Acasti Pharma 0.00 25 -96.00% 0.00 0.00
Platinum Group Metals Ltd Com stock 0.00 76 NEW 0.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 272 -23.00% 3.68 0.00
Dentsply Sirona 0.00 9207 +155.00% 59.41 0.00
Dragonwave 0.00 9 -92.00% 0.00 0.00
Under Armour Inc Cl C 0.00 5401 +427.00% 33.75 0.00
Vaneck Vectors Gold Miners mutual 0.00 2500 26.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 795 +57.00% 33.96 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1729 +57.00% 33.55 0.00
Spire Inc Com stock 0.00 2 -66.00% 0.00 0.00
California Res Corp Com New stock 0.00 217 -6.00% 13.82 0.00
* Atn Intl Inc Com stock 0.00 5730 +4.00% 65.10 0.00
Concordia Intl 0.00 84133 -7.00% 4.50 0.00
Fortive 0.00 9182 NEW 50.91 0.00
Ihs Markit Ltd Shs stock 0.00 28986 NEW 37.62 0.00
Xl 0.00 8104 NEW 33.58 0.00
Vbi Vaccines 0.00 27 -71.00% 0.00 0.00
Ashland 0.00 536 NEW 115.67 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 2000 NEW 33.50 0.00
* Fang Hldgs Ltd Adr stock 0.00 175906 NEW 4.49 0.00
Advansix Inc Com stock 0.00 875 NEW 15.97 0.00
Versum Matls Inc Com stock 0.00 3113 NEW 22.90 0.00
Trilogy Metals 0.00 150 NEW 0.00 0.00

Past 13F-HR SEC Filings for TORONTO DOMINION BANK