The Toronto-Dominion Bank

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

TORONTO DOMINION BANK portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TD Ameritrade Holding (AMTD) 29.67 222.92M 43.60 38.24
Rbc Cad Com 9.25 44.75M -5.00% 67.68 0.00
Bk Nova Cad Com (usd) 6.66 39.18M -2.00% 55.68 0.00
Bank Of Montreal Cadcom Npv 5.14 23.41M -3.00% 71.92 0.00
Cibc Cad Com 3.57 14.32M -10.00% 81.60 0.00
Tor Dom Bk Cad Com 2.04 13.54M -15.00% 49.32 0.00
Suncor Energy Inc New 1.77 17.65M -5.00% 32.88 0.00
Manulife Finl Corp 1.71 31.54M +7.00% 17.81 0.00
Canadian Natl Ry Co 1.69 8.24M -4.00% 67.30 0.00
Enbridge Inc 1.56 12.14M -15.00% 42.08 0.00
Transcanada Corp 1.50 10.92M +11.00% 45.09 0.00
Amazon (AMZN) 1.40 608424 +2.00% 752.27 874.32
Sun Life Financial Inc 1.34 11.47M +3.00% 38.39 0.00
Brookfield Asset Management (BAM.A) 1.27 12.66M +8.00% 32.99 0.00
Canadian Natural Resources 1.27 13.08M +10.00% 31.87 0.00
Group Cgi Cad Cl A (usd) 1.20 8.17M -2.00% 47.99 0.00
SPDR S&P; 500 ETF (SPY) 1.15 1.68M -42.00% 223.75 235.54
Fortis Inc 0.89 9.46M NEW 30.88 0.00
Canadian Pacific Railway Ltd 0.74 1.69M -5.00% 142.66 0.00
Express Scripts Holding 0.71 3.37M +2.00% 68.79 0.00
Telus Ord 0.68 6.98M -4.00% 31.88 0.00
* Barrick Gold Corp 0.63 12.96M +6.00% 16.00 0.00
Rogers Communications -cl B 0.59 4.97M +3.00% 38.57 0.00
Magna Intl Inc cl a 0.55 4.17M -38.00% 43.42 0.00
Apple (AAPL) 0.53 1.50M +166.00% 115.96 144.12
Time Warner (TWX) 0.49 1.65M +3435.00% 96.66 97.47
Agrium Inc. 0.48 1.55M -17.00% 100.51 0.00
Cenovus Energy Inc C om 0.45 9.66M -3.00% 15.12 0.00
Blackberry 0.43 20.62M -9.00% 6.83 0.00
Goldcorp Inc New 0.42 10.00M 13.61 0.00
Microsoft Corporation (MSFT) 0.41 2.15M +88.00% 62.13 65.47
Encana Corp C om 0.39 10.95M +17.00% 11.74 0.00
Pembina Pipeline Corp 0.39 4.10M -7.00% 31.25 0.00
Johnson & Johnson (JNJ) 0.38 1.09M +253.00% 115.35 124.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.38 1.42M NEW 86.60 87.40
Valeant Pharmaceuticals Int (VRX) 0.38 7.59M -29.00% 16.39 11.18
Franco-Nevada Corporation (FNV) 0.37 2.03M 59.78 65.71
Restaurant Brands Intl Inc Com equity / large cap 0.36 2.49M 47.63 0.00
Teck Resources Ltd cl b 0.34 5.51M -53.00% 20.01 0.00
Shaw Communications Inc cl b conv 0.33 5.39M -29.00% 20.05 0.00
Imperial Oil Ltd New 0.33 3.15M -4.00% 34.79 0.00
Agnico Com 0.31 2.45M -2.00% 41.99 0.00
Wells Fargo & Company (WFC) 0.28 1.64M +422.00% 55.18 55.67
Silver Wheaton Corp 0.28 4.70M 19.29 0.00
Crescent Point Energy Trust (CPG) 0.24 5.89M -8.00% 13.59 11.32
Exxon Mobil Corporation (XOM) 0.22 809921 +268.00% 90.34 82.02
Home Depot (HD) 0.22 533791 +796.00% 134.23 147.04
Enterprise Products Partners 0.22 2.71M -40.00% 26.94 0.00
Reynolds American (RAI) 0.21 1.20M +2891.00% 56.17 62.94
Verizon Communications (VZ) 0.21 1.31M +75.00% 53.45 49.13
Gildan Activewear Inc Com Cad 0.21 2.68M +4.00% 25.39 0.00
JPMorgan Chase & Co. (JPM) 0.20 758724 +144.00% 86.40 88.27
U.S. Ban (USB) 0.19 1.21M +1397.00% 51.43 51.75
General Electric Company (GE) 0.19 1.96M +178.00% 31.60 29.68
Union Pacific Corporation (UNP) 0.18 578304 +814.00% 103.65 105.58
Berkshire Hathaway (BRK.B) 0.17 339933 +402.00% 162.96 0.00
Procter & Gamble Company (PG) 0.17 672672 +128.00% 84.11 90.60
QUALCOMM (QCOM) 0.17 860517 +1564.00% 65.30 57.36
AT&T; (T) 0.16 1.19M +283.00% 42.59 41.45
Cisco Systems (CSCO) 0.15 1.66M +77.00% 30.26 33.74
Monsanto Company (MON) 0.14 441580 +3067.00% 105.20 113.90
Cameco Corporation 0.14 4.31M -14.00% 10.34 0.00
Merck & Co (MRK) 0.14 768926 +353.00% 58.94 63.64
Occidental Petroleum Corporation (OXY) 0.14 656694 +1316.00% 71.32 63.78
General Motors Company (GM) 0.14 1.27M +2795.00% 34.84 35.54
Brookfield Renewable energy partners lpu 0.14 1.53M +8.00% 29.68 0.00
Facebook Inc cl a 0.14 403706 +140.00% 115.04 0.00
Blackstone Mtg Tr 0.14 1.47M +11.00% 30.07 0.00
Starwood Property Trust (STWD) 0.13 1.90M 21.98 22.60
Chevron Corporation (CVX) 0.13 345039 +352.00% 120.00 108.07
ConocoPhillips (COP) 0.13 820982 -33.00% 50.13 45.95
Pepsi (PEP) 0.13 413787 +276.00% 104.76 112.43
General Dynamics Corporation (GD) 0.13 249609 +2851.00% 172.64 188.29
New Gold Inc Cda 0.13 11.49M -34.00% 3.57 0.00
Alphabet Inc Class A cs 0.13 54425 +349.00% 792.36 0.00
Alphabet Inc Class C cs 0.13 57138 +45.00% 771.73 0.00
Bank of America Corporation (BAC) 0.12 1.81M -44.00% 22.11 23.35
Amgen (AMGN) 0.12 263235 +979.00% 146.50 163.06
Celgene Corporation (CELG) 0.12 337020 +50.00% 115.76 124.09
Blackstone (BX) 0.11 1.37M +19.00% 27.03 29.31
Pfizer (PFE) 0.11 1.15M +302.00% 32.52 34.33
Palo Alto Networks 0.11 288329 +37151.00% 125.05 0.00
Comcast Corporation (CMCSA) 0.10 487658 +235.00% 69.04 37.22
Pulte (PHM) 0.10 1.85M +66.00% 18.50 23.75
Valspar Corporation (VAL) 0.10 300653 -33.00% 103.60 110.87
Halliburton Company (HAL) 0.10 596897 +28.00% 54.08 49.22
International Business Machines (IBM) 0.10 188612 -75.00% 166.21 173.94
UnitedHealth (UNH) 0.10 208467 +179.00% 160.25 163.44
Visa (V) 0.10 399018 +207.00% 78.01 89.18
Coca-Cola Company (KO) 0.09 720674 +342.00% 41.43 42.42
Walt Disney Company (DIS) 0.09 270487 +331.00% 104.34 112.53
Intel Corporation (INTC) 0.09 847269 +27.00% 36.27 35.57
Exelon Corporation (EXC) 0.09 859209 +3088.00% 35.49 35.93
Activision Blizzard (ATVI) 0.09 841618 +4298.00% 36.11 50.14
Algonquin Power & Utilities equs 0.09 3.55M NEW 8.48 0.00
Citigroup Inc 0.09 517108 +320.00% 59.44 0.00
CSX Corporation (CSX) 0.08 645709 -25.00% 40.00 47.28
Philip Morris International (PM) 0.08 287514 +329.00% 91.58 113.40
Oracle Corporation (ORCL) 0.08 683505 +104.00% 38.45 44.52
3M Company (MMM) 0.07 127861 +207.00% 178.55 190.68
Eastman Chemical Company (EMN) 0.07 325791 -46.00% 75.20 80.46
Altria (MO) 0.07 353074 +359.00% 67.74 72.96
Schlumberger (SLB) 0.07 258137 +350.00% 84.55 78.67
Hershey Company (HSY) 0.07 224102 +5311.00% 103.42 109.61
Dover Corporation (DOV) 0.07 326788 +7110.00% 74.92 79.96
Eldorado Gold Corp New 0.07 7.76M -58.00% 3.00 0.00
Apollo Global Management 'a' 0.07 1.10M +18.00% 19.36 0.00
Pinnacle Foods Inc De 0.07 450000 +12.00% 53.44 0.00
Westrock 0.07 443304 -27.00% 50.76 0.00
MasterCard Incorporated (MA) 0.06 185523 +268.00% 103.24 112.06
McDonald's Corporation (MCD) 0.06 165685 +224.00% 121.80 128.84
Wal-Mart Stores (WMT) 0.06 288323 +284.00% 69.21 70.74
CVS Caremark Corporation (CVS) 0.06 266630 +126.00% 78.90 78.76
United Technologies Corporation (UTX) 0.06 172418 +155.00% 109.61 112.06
Gilead Sciences (GILD) 0.06 271988 +323.00% 71.68 67.26
Cae Inc 0.06 1.35M -2.00% 13.98 0.00
Abbvie 0.06 330078 +240.00% 62.70 0.00
Goldman Sachs (GS) 0.05 68031 +447.00% 240.00 228.45
Bristol Myers Squibb (BMY) 0.05 301707 +380.00% 58.43 55.95
Citrix Systems (CTXS) 0.05 177199 -53.00% 88.52 83.59
Boeing Company (BA) 0.05 113752 +251.00% 155.66 177.63
E.I. du Pont de Nemours & Company (DD) 0.05 203030 +156.00% 73.49 81.87
Berkshire Hathaway (BRK.A) 0.05 73 245575.34 0.00
Honeywell International (HON) 0.05 133978 +422.00% 116.10 125.30
Colony Financial (CLNY) 0.05 800000 -15.00% 20.25 21.52
Gran Tierra Energy Inc 0.05 5.87M 3.00 0.00
American International (AIG) 0.05 256051 +196.00% 65.40 61.77
Medtronic 0.05 236950 NEW 71.22 0.00
Black Stone Minerals 0.05 814100 18.78 0.00
American Express Company (AXP) 0.04 165963 +189.00% 73.33 78.25
Costco Wholesale Corporation (COST) 0.04 87468 +522.00% 160.26 167.43
IAC/InterActive (IACI) 0.04 201940 +10309.00% 64.95 50.68
Eli Lilly & Co. (LLY) 0.04 198839 +265.00% 73.54 84.44
United Parcel Service (UPS) 0.04 120517 +452.00% 114.62 106.03
Xilinx (XLNX) 0.04 241406 -40.00% 60.35 58.02
Lockheed Martin Corporation (LMT) 0.04 49427 +257.00% 250.09 268.24
Colgate-Palmolive Company (CL) 0.04 206351 +150.00% 65.43 73.56
NIKE (NKE) 0.04 239925 +478.00% 50.83 56.68
Texas Instruments Incorporated (TXN) 0.04 182286 +367.00% 73.04 80.49
Starbucks Corporation (SBUX) 0.04 261826 +388.00% 55.51 57.54
AutoZone (AZO) 0.04 14563 +845.00% 791.24 722.46
priceline.com Incorporated (PCLN) 0.04 8723 -70.00% 1469.77 1785.05
MetLife (MET) 0.04 249879 +135.00% 53.96 52.18
Oaktree Cap 0.04 320000 37.50 0.00
Mondelez Int 0.04 298495 +285.00% 44.39 0.00
Walgreen Boots Alliance 0.04 155325 +379.00% 82.88 0.00
Allergan 0.04 64861 NEW 209.99 0.00
Broad 0.04 68501 NEW 176.75 0.00
Waste Connections Inc Com stock 0.04 158897 -14.00% 78.51 0.00
Brookfield Business Partners unit 0.04 491826 +111.00% 24.34 0.00
BlackRock (BLK) 0.03 25944 +185.00% 381.00 379.41
Charles Schwab Corporation (SCHW) 0.03 208570 +484.00% 39.46 40.45
PNC Financial Services (PNC) 0.03 95064 -90.00% 117.00 119.34
Bank of New York Mellon Corporation (BK) 0.03 195237 +342.00% 47.44 46.72
Caterpillar (CAT) 0.03 103283 +430.00% 92.96 92.86
FedEx Corporation (FDX) 0.03 44969 -60.00% 186.19 190.92
Abbott Laboratories (ABT) 0.03 283555 +217.00% 38.40 44.67
Dominion Resources (D) 0.03 108971 +473.00% 76.14 77.67
NVIDIA Corporation (NVDA) 0.03 92912 +494.00% 106.73 107.34
Adobe Systems Incorporated (ADBE) 0.03 85992 +480.00% 104.17 129.58
Automatic Data Processing (ADP) 0.03 84497 +358.00% 102.96 102.13
Dow Chemical Company (DOW) 0.03 199597 +415.00% 57.22 64.42
Morgan Stanley (MS) 0.03 255481 -49.00% 42.33 42.80
Thermo Fisher Scientific (TMO) 0.03 69792 +429.00% 141.16 153.98
Nextera Energy Inc C om 0.03 83007 +418.00% 119.60 0.00
Biogen Idec (BIIB) 0.03 37654 +477.00% 283.33 268.53
Danaher Corporation (DHR) 0.03 116755 +388.00% 77.92 85.62
TJX Companies (TJX) 0.03 114233 +461.00% 75.49 79.68
Southern Company (SO) 0.03 202036 +29.00% 49.19 49.95
EOG Resources (EOG) 0.03 101972 +443.00% 101.36 97.00
Lowe's Companies (LOW) 0.03 159879 +255.00% 71.25 82.21
Prudential Financial (PRU) 0.03 88161 -78.00% 104.26 105.16
Netflix (NFLX) 0.03 73999 +376.00% 123.78 146.47
Cinemark Holdings (CNK) 0.03 264065 +1880.00% 38.39 43.39
Magellan Midstream Partners (MMP) 0.03 102012 83.33 76.47
Seabridge Gold Inc 0.03 1.00M 10.99 0.00
Simon Property (SPG) 0.03 55186 +444.00% 178.00 169.86
Vermilion Energy (VET) 0.03 268358 -19.00% 42.08 37.07
Just Energy Group Inc 0.03 1.58M +2.00% 5.45 0.00
American Tower Reit 0.03 78204 +360.00% 105.71 0.00
Duke Energy 0.03 141698 +250.00% 78.00 0.00
Zoetis Inc Cl A 0.03 185103 +1194.00% 53.55 0.00
Kraft Heinz 0.03 107311 +357.00% 87.31 0.00
Chubb 0.03 83549 NEW 132.10 0.00
Charter Communications Inc New Cl A cl a 0.03 37817 +466.00% 287.87 0.00
Cognizant Technology Solutions (CTSH) 0.02 110369 -70.00% 56.09 59.08
CME (CME) 0.02 67899 +281.00% 115.54 118.50
State Street Corporation (STT) 0.02 63714 +434.00% 77.89 79.31
Principal Financial (PFG) 0.02 89512 +75.00% 57.86 62.47
Lincoln National Corporation (LNC) 0.02 80223 +228.00% 66.28 63.94
Discover Financial Services (DFS) 0.02 74690 +304.00% 72.12 67.66
Ecolab (ECL) 0.02 45249 +489.00% 117.20 124.78
Waste Management (WM) 0.02 73869 +107.00% 71.01 72.15
Baxter International (BAX) 0.02 122889 +122.00% 44.40 51.98
Norfolk Southern (NSC) 0.02 50357 +486.00% 108.07 113.21
Kimberly-Clark Corporation (KMB) 0.02 66351 +307.00% 114.11 132.53
Northrop Grumman Corporation (NOC) 0.02 30839 +445.00% 232.00 236.52
PPG Industries (PPG) 0.02 53075 +246.00% 94.83 105.77
Public Storage (PSA) 0.02 25704 +492.00% 223.49 219.95
Spectra Energy (SE) 0.02 135024 +274.00% 41.13 40.68
Travelers Companies (TRV) 0.02 49461 +447.00% 122.73 120.53
AFLAC Incorporated (AFL) 0.02 101484 +674.00% 69.59 71.58
Boston Scientific Corporation (BSX) 0.02 234803 +491.00% 21.63 24.71
Emerson Electric (EMR) 0.02 137652 +191.00% 55.82 59.55
Raytheon Company (RTN) 0.02 56838 -85.00% 141.99 151.93
Valero Energy Corporation (VLO) 0.02 85345 +311.00% 68.38 67.14
Kroger (KR) 0.02 162447 +280.00% 34.51 29.34
Aetna (AET) 0.02 60889 +473.00% 123.68 125.73
Becton, Dickinson and (BDX) 0.02 48801 +171.00% 165.54 183.87
Air Products & Chemicals (APD) 0.02 39525 +372.00% 143.79 136.78
McKesson Corporation (MCK) 0.02 47166 +220.00% 140.43 151.35
Allstate Corporation (ALL) 0.02 66732 +374.00% 74.11 81.39
Anadarko Petroleum Corporation (APC) 0.02 98285 +342.00% 69.73 62.45
BB&T; Corporation (BBT) 0.02 169236 +137.00% 47.01 44.47
Capital One Financial (COF) 0.02 87210 +378.00% 87.23 84.68
CIGNA Corporation (CI) 0.02 44269 +490.00% 133.37 147.23
Deere & Company (DE) 0.02 52765 +365.00% 103.04 108.18
eBay (EBAY) 0.02 179572 +478.00% 29.69 33.65
General Mills (GIS) 0.02 102143 +486.00% 66.67 59.44
Marsh & McLennan Companies (MMC) 0.02 104962 +233.00% 67.67 74.40
Praxair (PX) 0.02 52273 +356.00% 117.32 118.38
Stryker Corporation (SYK) 0.02 53819 +478.00% 119.79 131.90
Target Corporation (TGT) 0.02 107224 +30.00% 72.31 55.15
American Electric Power Company (AEP) 0.02 84865 +491.00% 62.95 67.39
Weyerhaeuser Company (WY) 0.02 185006 +137.00% 30.17 33.53
Ford Motor Company (F) 0.02 673375 +436.00% 12.13 11.68
Freeport-McMoRan Copper & Gold (FCX) 0.02 440929 +873.00% 13.24 12.72
PG&E; Corporation (PCG) 0.02 87575 +486.00% 61.54 66.63
Illinois Tool Works (ITW) 0.02 65618 +207.00% 122.58 131.95
Kellogg Company (K) 0.02 84032 +75.00% 73.65 73.08
Methanex Corp 0.02 154706 -58.00% 43.90 0.00
Applied Materials (AMAT) 0.02 196139 +449.00% 32.32 38.87
Pioneer Natural Resources (PXD) 0.02 32116 +314.00% 180.05 188.32
Zimmer Holdings (ZMH) 0.02 58540 +902.00% 103.00 113.56
Delta Air Lines (DAL) 0.02 156227 +814.00% 49.18 45.95
Yahoo! (YHOO) 0.02 151601 -45.00% 38.66 46.78
salesforce (CRM) 0.02 110124 +485.00% 68.45 82.38
Humana (HUM) 0.02 25712 +490.00% 204.00 206.03
Western Gas Partners (WES) 0.02 100000 58.75 59.99
Intuit (INTU) 0.02 47821 +275.00% 114.71 117.88
Southwest Airlines (LUV) 0.02 102436 +610.00% 48.15 53.48
Open Text Corp Com 0.02 246988 -27.00% 30.87 0.00
Financial Select Sector SPDR (XLF) 0.02 302800 NEW 23.12 23.62
Stantec Inc 0.02 225180 +10.00% 25.25 0.00
Industries N shs - a - 0.02 58412 NEW 85.77 0.00
Golub Capital BDC (GBDC) 0.02 423411 -15.00% 18.39 19.56
Kinder Morgan Inc. 0.02 330870 +492.00% 20.71 0.00
Aon 0.02 45392 NEW 111.51 0.00
Phillips 66 0.02 78587 +416.00% 86.50 0.00
Eaton 0.02 77920 NEW 67.08 0.00
Intercontinentalexchange 0.02 102724 +2851.00% 56.41 0.00
Enlink Midstream Ptrs 0.02 321900 18.42 0.00
Synchrony Financial 0.02 162391 -75.00% 36.30 0.00
Anthem 0.02 51787 +271.00% 144.03 0.00
Crown Castle Intl 0.02 61985 +528.00% 86.75 0.00
Shell Midstream Prtnrs master ltd part 0.02 250000 29.09 0.00
Paypal Holdings 0.02 197293 +439.00% 39.61 0.00
Hewlett Packard Enterprise 0.02 290248 +416.00% 23.14 0.00
S&p Global 0.02 50693 +265.00% 107.71 0.00
Dell Technologies Inc Class V equity 0.02 91144 54.96 0.00
Johnson Controls International Plc equity 0.02 161510 NEW 41.19 0.00
Loews Corporation (L) 0.01 47736 +483.00% 46.82 46.35
Huntington Bancshares Incorporated (HBAN) 0.01 187068 +490.00% 13.22 13.22
CMS Energy Corporation (CMS) 0.01 48136 +490.00% 41.61 44.82
Corning Incorporated (GLW) 0.01 168948 +385.00% 24.22 27.48
Hartford Financial Services (HIG) 0.01 65890 +448.00% 47.65 47.28
Progressive Corporation (PGR) 0.01 100084 +488.00% 35.49 39.38
Western Union Company (WU) 0.01 83632 +485.00% 21.72 20.25
Fidelity National Information Services (FIS) 0.01 58085 +473.00% 75.46 80.03
Ameriprise Financial (AMP) 0.01 41794 +187.00% 111.10 127.40
Northern Trust Corporation (NTRS) 0.01 37074 +461.00% 89.04 86.12
Suntrust Banks Inc $1.00 Par Cmn 0.01 84680 +478.00% 54.85 0.00
Equifax (EFX) 0.01 20648 +492.00% 118.21 135.68
Moody's Corporation (MCO) 0.01 28744 +480.00% 94.24 111.45
Cabot Oil & Gas Corporation (COG) 0.01 80211 +490.00% 23.36 24.14
Devon Energy Corporation (DVN) 0.01 97441 +334.00% 45.66 41.22
Expeditors International of Washington (EXPD) 0.01 31111 +487.00% 52.94 56.33
M&T; Bank Corporation (MTB) 0.01 27248 +441.00% 157.14 154.43
Republic Services (RSG) 0.01 78353 +73.00% 57.03 62.32
Tractor Supply Company (TSCO) 0.01 43102 -18.00% 75.56 68.47
Via (VIA.B) 0.01 59903 +490.00% 35.09 0.00
Regeneron Pharmaceuticals (REGN) 0.01 13053 +487.00% 367.05 394.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 45927 +342.00% 73.85 108.01
Archer Daniels Midland Company (ADM) 0.01 99281 +482.00% 45.64 46.24
Martin Marietta Materials (MLM) 0.01 10914 +498.00% 221.55 214.27
Ameren Corporation (AEE) 0.01 47210 +279.00% 52.46 55.13
Consolidated Edison (ED) 0.01 53385 +451.00% 75.00 78.18
FirstEnergy (FE) 0.01 73415 +491.00% 30.96 31.57
Cardinal Health (CAH) 0.01 55181 +489.00% 71.95 82.05
Apache Corporation (APA) 0.01 65430 +490.00% 63.47 53.18
Autodesk (ADSK) 0.01 33808 +486.00% 73.99 86.40
CarMax (KMX) 0.01 32831 +485.00% 64.39 60.05
Carnival Corporation (CCL) 0.01 71779 +495.00% 52.05 58.96
Cerner Corporation (CERN) 0.01 53059 +502.00% 47.36 59.14
Coach (COH) 0.01 48333 +493.00% 35.01 41.39
Cummins (CMI) 0.01 26639 +480.00% 136.67 151.71
Digital Realty Trust (DLR) 0.01 27411 +523.00% 98.24 105.37
Edwards Lifesciences (EW) 0.01 36863 +493.00% 93.69 94.39
Franklin Resources (BEN) 0.01 61703 +332.00% 39.88 41.41
Genuine Parts Company (GPC) 0.01 25652 +488.00% 95.55 92.67
Hologic (HOLX) 0.01 47729 +506.00% 40.11 42.63
Host Hotels & Resorts (HST) 0.01 127607 +487.00% 18.84 18.24
LKQ Corporation (LKQX) 0.01 91900 +88.00% 30.65 0.00
Mattel (MAT) 0.01 59971 +502.00% 28.00 25.36
Microchip Technology (MCHP) 0.01 38320 +420.00% 64.19 73.68
NetApp (NTAP) 0.01 47511 +477.00% 35.26 41.59
Newmont Mining Corporation (NEM) 0.01 98710 +398.00% 34.09 33.19
Noble Energy (NBL) 0.01 74128 +488.00% 35.90 34.75
Nucor Corporation (NUE) 0.01 55923 +443.00% 59.51 59.77
Paychex (PAYX) 0.01 58679 +367.00% 60.93 59.06
Royal Caribbean Cruises Ltd. 0.01 28903 NEW 82.05 0.00
Snap-on Incorporated (SNA) 0.01 10026 +490.00% 171.29 167.27
Stanley Black & Decker (SWK) 0.01 25984 +491.00% 114.67 132.01
SYSCO Corporation (SYY) 0.01 87453 +460.00% 55.36 51.81
T. Rowe Price (TROW) 0.01 42657 +391.00% 75.59 67.92
Sherwin-Williams Company (SHW) 0.01 13917 +497.00% 268.71 310.14
V.F. Corporation (VFC) 0.01 57081 +488.00% 53.35 56.20
W.W. Grainger (GWW) 0.01 9472 +341.00% 232.29 237.75
Global Payments (GPN) 0.01 26504 +490.00% 69.39 78.83
Molson Coors Brewing Company (TAP) 0.01 31815 +487.00% 97.28 96.66
Best Buy (BBY) 0.01 47234 +476.00% 42.66 47.77
Harris Corporation (HRS) 0.01 21430 +490.00% 102.47 111.13
Ross Stores (ROST) 0.01 71412 +388.00% 65.67 66.06
C.R. Bard (BCR) 0.01 12677 +491.00% 224.61 249.68
Harley-Davidson (HOG) 0.01 30500 +481.00% 58.32 60.60
Vulcan Materials Company (VMC) 0.01 22822 +487.00% 125.13 118.16
Akamai Technologies (AKAM) 0.01 29896 +484.00% 66.69 63.44
Electronic Arts (ERTS) 0.01 52028 +491.00% 78.74 0.00
Comerica Incorporated (CMA) 0.01 29721 +483.00% 68.10 67.83
International Paper Company (IP) 0.01 74290 +273.00% 53.06 50.74
Newell Rubbermaid (NWL) 0.01 89709 +314.00% 44.66 47.73
Regions Financial Corporation (RF) 0.01 212485 +478.00% 14.36 14.31
Western Digital (WDC) 0.01 49217 +92.00% 67.95 81.39
Mid-America Apartment (MAA) 0.01 19578 +2902.00% 97.93 102.03
Laboratory Corp. of America Holdings (LH) 0.01 17756 +494.00% 128.38 143.19
DaVita (DVA) 0.01 27951 +364.00% 64.12 68.31
International Flavors & Fragrances (IFF) 0.01 18715 +171.00% 118.05 131.96
Whirlpool Corporation (WHR) 0.01 15186 +205.00% 181.73 171.08
Analog Devices (ADI) 0.01 58454 +389.00% 72.79 81.91
AmerisourceBergen (ABC) 0.01 54075 +919.00% 78.17 89.51
Cincinnati Financial Corporation (CINF) 0.01 25908 +484.00% 75.74 71.75
Foot Locker (FL) 0.01 23332 +489.00% 70.89 75.39
Equity Residential (EQR) 0.01 63053 +490.00% 64.36 62.29
Masco Corporation (MAS) 0.01 56633 +485.00% 31.61 33.97
Mettler-Toledo International (MTD) 0.01 4528 +483.00% 418.59 478.14
Mohawk Industries (MHK) 0.01 10869 +490.00% 199.69 229.96
Universal Health Services (UHS) 0.01 15465 +488.00% 106.34 124.56
Unum (UNM) 0.01 90247 +152.00% 43.93 46.06
Cott Corp 0.01 272488 -36.00% 11.31 0.00
Tyson Foods (TSN) 0.01 50164 +475.00% 61.68 61.88
Rockwell Collins (COL) 0.01 24044 +328.00% 92.74 98.70
Waters Corporation (WAT) 0.01 15857 +410.00% 134.42 155.61
Campbell Soup Company (CPB) 0.01 33471 +483.00% 60.48 57.57
CenturyLink (CTL) 0.01 138198 +140.00% 23.81 23.09
Yum! Brands (YUM) 0.01 60313 +441.00% 63.31 64.05
Red Hat (RHT) 0.01 30983 +485.00% 69.70 86.73
Baker Hughes Incorporated (BHI) 0.01 72779 +487.00% 64.96 60.02
Diageo (DEO) 0.01 22307 +6.00% 104.05 116.53
Hess (HES) 0.01 47668 +400.00% 62.29 49.76
Intuitive Surgical (ISRG) 0.01 6681 +496.00% 634.11 765.68
Macy's (M) 0.01 52736 -95.00% 35.80 29.27
Parker-Hannifin Corporation (PH) 0.01 28408 +212.00% 140.19 158.97
Symantec Corporation (SYMC) 0.01 193023 +85.00% 23.88 30.83
Agilent Technologies Inc C ommon 0.01 56049 +482.00% 50.00 0.00
CA (CA) 0.01 54620 +486.00% 31.58 31.86
Torchmark Corporation (TMK) 0.01 51059 +1456.00% 73.78 76.24
Linear Technology Corporation (LLTC) 0.01 41441 +492.00% 62.35 65.00
Williams Companies (WMB) 0.01 118683 +470.00% 31.67 29.34
Henry Schein (HSIC) 0.01 13893 +480.00% 151.73 170.89
Whole Foods Market (WFMI) 0.01 55632 +453.00% 30.56 0.00
Anheuser-Busch InBev NV (BUD) 0.01 16718 +3.00% 105.57 111.33
Marriott International (MAR) 0.01 55308 -86.00% 82.68 94.59
Cintas Corporation (CTAS) 0.01 14816 +493.00% 115.58 126.44
SL Green Realty (SLG) 0.01 17462 +496.00% 107.53 104.62
Brookfield Infrastructure Part 0.01 71212 -18.00% 33.51 0.00
Clorox Company (CLX) 0.01 22207 +487.00% 120.03 135.96
Fifth Third Ban (FITB) 0.01 130397 +482.00% 26.96 25.04
Dollar Tree (DLTR) 0.01 43530 +361.00% 77.20 78.51
Advance Auto Parts (AAP) 0.01 12892 +499.00% 168.42 149.67
Omni (OMC) 0.01 46404 +140.00% 85.24 85.11
Dr Pepper Snapple (DPS) 0.01 31694 +484.00% 90.64 97.09
AvalonBay Communities (AVB) 0.01 23682 +490.00% 177.14 183.48
Vornado Realty Trust (VNO) 0.01 29639 +492.00% 104.37 99.70
ConAgra Foods (CAG) 0.01 76730 +347.00% 39.60 40.59
Fiserv (FISV) 0.01 38247 +459.00% 106.92 115.91
PPL Corporation (PPL) 0.01 126779 +345.00% 34.05 37.44
Public Service Enterprise (PEG) 0.01 87238 +490.00% 43.87 44.15
Sempra Energy (SRE) 0.01 43012 +498.00% 100.63 111.28
Xcel Energy (XEL) 0.01 87593 +490.00% 40.70 44.47
Alliance Data Systems Corporation (ADS) 0.01 9968 +481.00% 228.52 245.33
C.H. Robinson Worldwide (CHRW) 0.01 24427 +486.00% 73.25 77.29
Fastenal Company (FAST) 0.01 49843 +490.00% 46.98 51.22
PACCAR (PCAR) 0.01 60451 +490.00% 63.89 67.65
Roper Industries (ROP) 0.01 17496 +491.00% 183.07 207.53
Verisk Analytics (VRSK) 0.01 38685 +161.00% 81.26 80.45
J.M. Smucker Company (SJM) 0.01 20097 +438.00% 128.05 132.59
Marathon Oil Corporation (MRO) 0.01 169917 +461.00% 17.30 15.85
Constellation Brands (STZ) 0.01 30642 +492.00% 153.28 163.69
Ventas (VTR) 0.01 61121 +502.00% 62.50 64.66
SPDR Gold Trust (GLD) 0.01 44308 -5.00% 108.60 119.31
Tesoro Corporation (TSO) 0.01 20173 -95.00% 87.42 83.03
Amphenol Corporation (APH) 0.01 55085 +437.00% 67.20 71.31
Micron Technology (MU) 0.01 178049 +487.00% 21.92 28.50
Juniper Networks (JNPR) 0.01 65277 +500.00% 28.26 27.65
Invesco Ltd shs 0.01 70463 +485.00% 30.34 0.00
Estee Lauder Companies (EL) 0.01 38317 +492.00% 76.49 85.52
Mead Johnson Nutrition (MJN) 0.01 31855 +488.00% 70.75 88.38
Entergy Corporation (ETR) 0.01 31114 +470.00% 73.47 76.19
Illumina (ILMN) 0.01 25328 +490.00% 128.03 172.66
American Capital (ACAS) 0.01 250000 17.92 17.99
Edison International (EIX) 0.01 56185 +490.00% 71.99 79.82
Key (KEY) 0.01 186373 +489.00% 18.27 17.51
Seagate Technology Com Stk 0.01 50835 NEW 38.17 0.00
Alaska Air (ALK) 0.01 20190 +697.00% 88.72 94.30
Ares Capital Corporation (ARCC) 0.01 192000 -88.00% 16.49 17.28
Lam Research Corporation (LRCX) 0.01 28058 +500.00% 105.74 127.88
Acuity Brands (AYI) 0.01 7598 +492.00% 230.90 207.27
Chipotle Mexican Grill (CMG) 0.01 4992 +486.00% 377.17 434.34
CenterPoint Energy (CNP) 0.01 74080 +497.00% 24.63 27.85
Concho Resources (CXO) 0.01 25140 +507.00% 132.58 129.18
Quest Diagnostics Incorporated (DGX) 0.01 24190 +454.00% 92.86 98.22
DTE Energy Company (DTE) 0.01 30941 +490.00% 98.52 101.78
Essex Property Trust (ESS) 0.01 11298 +490.00% 232.45 232.00
Ingersoll-rand Co Ltd-cl A 0.01 44544 NEW 75.04 0.00
SCANA Corporation (SCG) 0.01 24583 +497.00% 73.25 65.66
Textron (TXT) 0.01 46588 +492.00% 48.55 47.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 10115 +488.00% 254.87 283.43
Cimarex Energy Co 0.01 16377 +490.00% 135.85 0.00
Alexion Pharmaceuticals (ALXN) 0.01 38669 +490.00% 122.34 120.72
Centene Corporation (CNC) 0.01 31468 +350.00% 56.49 71.09
KLA-Tencor Corporation (KLAC) 0.01 26955 +486.00% 78.66 95.45
Skyworks Solutions (SWKS) 0.01 32058 +482.00% 74.65 97.23
Teekay Lng Partners Lp Com 0.01 273526 +241.00% 14.45 0.00
Church & Dwight (CHD) 0.01 44578 +493.00% 44.18 50.04
Extra Space Storage (EXR) 0.01 21694 +491.00% 77.23 74.06
Kansas City Southern (KSU) 0.01 38974 +59.00% 84.80 85.89
McCormick & Company, Incorporated (MKC) 0.01 20759 +376.00% 93.00 98.05
Realty Income (O) 0.01 44683 +492.00% 57.47 59.07
Rockwell Automation (ROK) 0.01 22498 +440.00% 134.38 154.47
St. Jude Medical (STJ) 0.01 49263 +492.00% 80.19 80.82
TransDigm Group Incorporated (TDG) 0.01 8677 +483.00% 248.89 218.93
Albemarle Corporation (ALB) 0.01 19420 +487.00% 86.07 105.04
AMETEK (AME) 0.01 52554 +174.00% 48.67 54.19
Potlatch Corporation (PCH) 0.01 52444 41.64 45.45
Teradyne (TER) 0.01 85460 25.43 30.66
HCP (HCP) 0.01 80632 +490.00% 29.71 31.02
Federal Realty Inv. Trust (FRT) 0.01 12379 +497.00% 142.12 133.15
EQT Corporation (EQT) 0.01 29790 +490.00% 65.40 61.16
Boston Properties (BXP) 0.01 26517 +490.00% 125.79 131.14
American Water Works (AWK) 0.01 30693 +490.00% 72.37 77.17
Ball Corporation (BLL) 0.01 30289 +478.00% 75.04 73.57
Kimco Realty Corporation (KIM) 0.01 73250 +497.00% 25.16 21.93
ONEOK (OKE) 0.01 36304 +490.00% 57.41 54.73
Dollar General (DG) 0.01 52088 +229.00% 74.20 70.69
UDR (UDR) 0.01 46084 +490.00% 36.49 36.10
Hldgs Inc 0.01 47986 +609.00% 72.86 0.00
General Growth Properties 0.01 100620 +492.00% 24.97 0.00
O'reilly Automotive Inc 0.01 16295 +484.00% 278.39 0.00
Motorola Solutions (MSI) 0.01 28483 +492.00% 82.86 84.13
Enerplus Corp 0.01 253026 -35.00% 9.46 0.00
Baytex Energy Corp 0.01 746825 +14.00% 4.88 0.00
Te Connectivity Ltd for 0.01 61279 NEW 69.26 0.00
HCA HOLDINGS Inc 0.01 56045 +291.00% 74.15 0.00
Mosaic Co New 0.01 61244 -93.00% 29.34 0.00
Prologis Inc. 0.01 91142 +492.00% 52.78 0.00
Marathon Petroleum Corp 0.01 95025 +388.00% 50.50 0.00
Level 3 Communications 0.01 66094 +171.00% 56.43 0.00
Expedia 0.01 20848 +489.00% 113.24 0.00
Delphi Automotive Plc shs 0.01 46721 NEW 67.35 0.00
Turquoisehillres 0.01 1.17M -11.00% 3.22 0.00
0.01 168400 -6.00% 19.80 0.00
L Brands 0.01 41458 +488.00% 65.84 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 125116 -23.00% 20.27 0.00
Fox News 0.01 83582 +505.00% 27.25 0.00
American Airls 0.01 86004 +607.00% 46.68 0.00
Perrigo Company 0.01 24724 NEW 83.24 0.00
Citizens Financial 0.01 88334 +479.00% 35.62 0.00
Equinix 0.01 12307 +496.00% 357.35 0.00
Mylan Nv 0.01 79311 NEW 38.14 0.00
Eversource Energy 0.01 54701 +490.00% 55.22 0.00
Monster Beverage Corp Com stock 0.01 69859 +1677.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.01 54426 +490.00% 58.63 0.00
Firstservice Corp New Sub Vtg 0.01 41067 47.48 0.00
Colliers International Group sub vtg shs 0.01 56330 -5.00% 36.67 0.00
Welltower Inc Com reit 0.01 62548 +498.00% 71.43 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 58125 NEW 41.95 0.00
Hp 0.01 296165 +427.00% 14.91 0.00
Willis Towers Watson 0.01 22189 NEW 122.28 0.00
Dentsply Sirona 0.01 42224 +358.00% 57.74 0.00
Vaneck Vectors Gold Miners mutual 0.01 165100 +6504.00% 20.92 0.00
Fortive 0.01 54273 +491.00% 53.62 0.00
Xl 0.01 46449 +473.00% 37.25 0.00
BP (BP) 0.00 3268 +5.00% 37.33 34.43
Covanta Holding Corporation (CVA) 0.00 92081 15.60 15.35
Diamond Offshore Drilling (DO) 0.00 280 17.86 16.33
E TRADE Financial Corporation (ETFC) 0.00 47208 +487.00% 34.65 34.31
Packaging Corporation of America (PKG) 0.00 817 84.46 90.05
Hasbro (HAS) 0.00 19371 +488.00% 77.76 99.65
CIT (CIT) 0.00 1750 42.86 42.00
Crown Holdings (CCK) 0.00 1210 52.89 52.63
Melco Crown Entertainment (MPEL) 0.00 15000 -84.00% 15.93 18.58
Lear Corporation (LEA) 0.00 620 -2.00% 132.26 140.57
Compania de Minas Buenaventura SA (BVN) 0.00 500 12.00 12.39
NRG Energy (NRG) 0.00 51660 +461.00% 12.26 18.73
China Mobile (CHL) 0.00 483 51.76 55.25
CNOOC (CEO) 0.00 54 NEW 129.63 121.55
HSBC Holdings (HBC) 0.00 3519 40.35 0.00
ANSYS (ANSS) 0.00 9016 +5.00% 92.62 106.55
Annaly Capital Management (NLY) 0.00 8627 9.97 11.12
Broadridge Financial Solutions (BR) 0.00 1025 66.34 67.54
Leucadia National (LUK) 0.00 55877 +488.00% 23.26 26.10
Renaissance Re Holdings Ltd Cmn 0.00 357 -4.00% 137.25 0.00
Assurant (AIZ) 0.00 9859 +455.00% 92.80 94.31
Reinsurance Group of America (RGA) 0.00 555 NEW 126.13 125.04
Signature Bank (SBNY) 0.00 485 +4.00% 150.00 146.08
Total System Services (TSS) 0.00 28528 +490.00% 49.00 53.01
Arthur J. Gallagher & Co. (AJG) 0.00 30676 +493.00% 51.94 56.79
People's United Financial (PBCT) 0.00 53696 +491.00% 19.36 18.05
SEI Investments Company (SEIC) 0.00 1188 49.66 50.37
NASDAQ OMX (NDAQ) 0.00 19673 +488.00% 67.08 68.67
Affiliated Managers (AMG) 0.00 9444 +500.00% 145.35 162.87
AutoNation (AN) 0.00 11377 +471.00% 48.60 43.42
Range Resources (RRC) 0.00 32370 +491.00% 34.37 28.95
Dick's Sporting Goods (DKS) 0.00 1213 -27.00% 53.33 48.76
Seattle Genetics (SGEN) 0.00 858 NEW 52.45 63.57
BioMarin Pharmaceutical (BMRN) 0.00 1480 +5.00% 83.11 89.58
Incyte Corporation (INCY) 0.00 1466 100.27 139.28
Health Care SPDR (XLV) 0.00 500 NEW 70.00 74.56
Teva Pharmaceutical Industries (TEVA) 0.00 4187 -25.00% 36.30 33.05
HSN (HSNI) 0.00 28 NEW 35.71 36.95
ResMed (RMD) 0.00 1219 62.35 72.48
CBS Corporation (CBS) 0.00 67726 +466.00% 0.00 68.25
AES Corporation (AES) 0.00 113672 +490.00% 11.62 11.25
Bunge Limited 0.00 1208 72.02 0.00
Lennar Corporation (LEN) 0.00 33773 +520.00% 42.92 51.50
Avon Products (AVP) 0.00 400 5.00 4.29
Bank of Hawaii Corporation (BOH) 0.00 26 NEW 76.92 80.02
Bed Bath & Beyond (BBBY) 0.00 29746 +270.00% 40.66 39.37
Continental Resources (CLR) 0.00 812 51.72 44.76
Copart (CPRT) 0.00 915 -17.00% 55.74 62.30
Core Laboratories N.V. (CLB) 0.00 382 NEW 120.42 115.05
FMC Technologies (FTI) 0.00 38919 +489.00% 35.52 32.98
H&R; Block (HRB) 0.00 35838 +455.00% 22.99 22.83
Hawaiian Electric Industries (HE) 0.00 42 NEW 23.81 33.40
IDEXX Laboratories (IDXX) 0.00 776 117.27 154.72
J.B. Hunt Transport Services (JBHT) 0.00 15111 +484.00% 97.03 91.16
Kohl's Corporation (KSS) 0.00 30495 +476.00% 49.37 40.19
Leggett & Platt (LEG) 0.00 23050 +489.00% 48.86 50.35
Nuance Communications (NUAN) 0.00 2336 +7.00% 14.98 17.02
Pitney Bowes (PBI) 0.00 30423 +696.00% 15.20 12.85
Polaris Industries (PII) 0.00 528 81.44 83.92
RPM International (RPM) 0.00 1116 +19.00% 53.76 54.71
Ritchie Bros. Auctioneers Inco 0.00 24296 33.82 0.00
Ryder System (R) 0.00 8756 +696.00% 74.44 75.14
Sealed Air (SEE) 0.00 33366 +480.00% 45.33 43.49
Teradata Corporation (TDC) 0.00 21274 +692.00% 27.15 31.02
Trimble Navigation (TRMB) 0.00 2159 30.11 31.67
Watsco, Incorporated (WSO) 0.00 29 NEW 137.93 143.00
Brown-Forman Corporation (BF.B) 0.00 31704 +461.00% 44.90 0.00
Dun & Bradstreet Corporation (DNB) 0.00 6338 +497.00% 121.30 103.71
Buckle (BKE) 0.00 28 NEW 35.71 18.60
Avery Dennison Corporation (AVY) 0.00 15343 +490.00% 70.19 80.34
Nordstrom (JWN) 0.00 20150 +473.00% 47.90 45.92
Tiffany & Co. (TIF) 0.00 18863 +431.00% 76.00 96.41
Verisign (VRSN) 0.00 15734 +471.00% 76.08 87.18
BE Aerospace (BEAV) 0.00 881 60.16 64.57
Gold Fields (GFI) 0.00 250810 3.01 3.60
Apartment Investment and Management (AIV) 0.00 25695 +697.00% 45.45 44.40
Autoliv (ALV) 0.00 765 113.73 100.87
Hanesbrands (HBI) 0.00 65173 -32.00% 21.56 21.09
Las Vegas Sands (LVS) 0.00 23788 53.33 57.25
Winnebago Industries (WGO) 0.00 8000 NEW 31.75 29.65
Darden Restaurants (DRI) 0.00 21197 +482.00% 72.71 82.57
Cooper Companies (COO) 0.00 8406 +491.00% 174.84 199.33
United Rentals (URI) 0.00 14541 +473.00% 105.59 123.64
Cato Corporation (CATO) 0.00 44 NEW 22.73 21.98
Everest Re Group Ltd. 0.00 363 217.63 0.00
National-Oilwell Var (NOV) 0.00 80646 +201.00% 0.00 40.34
LifePoint Hospitals (LPNT) 0.00 625 +19.00% 57.60 64.10
Celestica Inc 0.00 52874 -51.00% 11.86 0.00
Interpublic Group of Companies (IPG) 0.00 68497 +484.00% 23.40 24.52
AstraZeneca (AZN) 0.00 15111 27.33 31.29
Synopsys (SNPS) 0.00 1312 58.69 72.25
Cadence Design Systems (CDNS) 0.00 42463 25.27 31.52
Koninklijke Philips Electronics NV (PHG) 0.00 25030 30.60 32.10
Newfield Exploration (NFX) 0.00 34028 +486.00% 40.50 36.30
Potash Corp. Of Saskatchewan I 0.00 8.90M -10.00% 0.00 0.00
Helmerich & Payne (HP) 0.00 18654 +491.00% 77.38 66.11
AngloGold Ashanti (AU) 0.00 450 11.11 11.12
Novartis AG (NVS) 0.00 15166 -15.00% 72.93 74.85
Goodyear Tire & Rubber Company (GT) 0.00 47030 +385.00% 31.00 36.19
PerkinElmer (PKI) 0.00 17938 +696.00% 52.12 57.91
NiSource (NI) 0.00 55651 +491.00% 22.14 23.71
Horace Mann Educators Corporation (HMN) 0.00 35 NEW 28.57 40.15
AGCO Corporation (AGCO) 0.00 562 58.72 59.85
Arrow Electronics (ARW) 0.00 791 70.80 72.94
Avnet (AVT) 0.00 1104 48.01 45.09
Williams-Sonoma (WSM) 0.00 3000 48.33 51.75
Gartner (IT) 0.00 716 100.56 108.60
Cemex SAB de CV (CX) 0.00 3041 7.89 8.95
Computer Sciences Corporation (CSC) 0.00 1217 NEW 59.16 72.72
DISH Network (DISH) 0.00 1962 58.10 62.99
Domtar Corp C om 0.00 531 -78.00% 40.00 0.00
Fluor Corporation (FLR) 0.00 24790 +420.00% 52.51 52.37
GlaxoSmithKline (GSK) 0.00 15489 -3.00% 38.54 42.73
Liberty Media (LINTA) 0.00 3677 19.85 0.00
Maxim Integrated Products (MXIM) 0.00 2457 38.67 44.77
Rio Tinto (RIO) 0.00 800 38.75 40.88
Royal Dutch Shell (RDS.A) 0.00 12369 54.41 0.00
Royal Dutch Shell (RDS.B) 0.00 2500 -54.00% 58.00 0.00
Sanofi-Aventis SA (SNY) 0.00 8655 -31.00% 40.44 45.27
Unilever N.V. (UN) 0.00 12555 +8.00% 41.10 50.34
Xerox Corporation (XRX) 0.00 146936 +489.00% 8.73 7.27
Gap (GPS) 0.00 38121 +469.00% 25.00 24.72
Alleghany Corporation (Y) 0.00 134 604.48 613.02
Statoil ASA (STO) 0.00 23793 -23.00% 18.28 17.33
iShares S&P; 500 Index (IVV) 0.00 3050 +29.00% 225.25 237.13
iShares MSCI EAFE Index Fund (EFA) 0.00 12304 57.79 62.60
Mitsubishi UFJ Financial (MTU) 0.00 300 6.67 6.42
KT Corporation (KT) 0.00 21 NEW 0.00 16.81
Staples (SPLS) 0.00 112182 +491.00% 9.05 8.57
TOTAL S.A. (TOT) 0.00 12360 51.05 50.10
Patterson Companies (PDCO) 0.00 14377 +488.00% 40.99 45.08
Stericycle (SRCL) 0.00 14669 +490.00% 77.00 80.65
Jacobs Engineering (JEC) 0.00 20830 +486.00% 56.97 55.11
Harman International Industries Inc./DE/ (HAR) 0.00 12020 +488.00% 111.11 111.50
Murphy Oil Corporation (MUR) 0.00 27929 +488.00% 31.13 28.25
Brown-Forman Corporation (BF.A) 0.00 3000 46.33 0.00
Novo Nordisk A/S (NVO) 0.00 13600 35.88 34.19
NuStar GP Holdings (NSH) 0.00 2213 -4.00% 28.92 27.30
Manpower (MAN) 0.00 594 -3.00% 89.23 101.27
SAP AG (SAP) 0.00 3000 -25.00% 86.67 98.41
Abercrombie & Fitch (ANF) 0.00 22687 NEW 11.99 12.28
Markel Corporation (MKL) 0.00 121 900.83 964.00
Barclays (BCS) 0.00 250 -45.00% 12.00 11.27
Tupperware Brands Corporation (TUP) 0.00 275 50.91 62.77
Hospitality Properties Trust (HPT) 0.00 35 NEW 28.57 31.20
Luxottica Group S.p.A. (LUX) 0.00 2800 53.93 55.39
W.R. Berkley Corporation (WRB) 0.00 851 66.98 70.10
Franklin Street Properties (FSP) 0.00 45 NEW 22.22 11.85
MSCI (MSCI) 0.00 779 78.31 96.40
HFF (HF) 0.00 29 NEW 34.48 26.59
Toll Brothers (TOL) 0.00 3365 31.00 36.36
D.R. Horton (DHI) 0.00 58647 +485.00% 27.32 33.37
Discovery Communications (DISCK) 0.00 38094 +472.00% 26.76 27.51
FLIR Systems (FLIR) 0.00 23484 +485.00% 36.20 36.16
Discovery Communications (DISCA) 0.00 26192 +494.00% 27.39 28.06
United States Oil Fund (USO) 0.00 8000 -45.00% 11.75 10.37
Westar Energy (WR) 0.00 1228 56.19 54.48
CoStar (CSGP) 0.00 283 NEW 187.28 209.15
Big Lots (BIG) 0.00 400 50.00 49.36
WABCO Holdings (WBC) 0.00 459 106.75 117.47
Bce Inc. 0.00 11.30M -8.00% 0.00 0.00
Frontier Communications (FTR) 0.00 202463 +487.00% 0.00 2.02
New York Community Ban (NYB) 0.00 4221 15.87 0.00
Aptar (ATR) 0.00 1741 +15.00% 73.52 77.04
Arch Capital Group Ltd 0.00 1062 86.63 0.00
Axis Capital Holdings Ltd 0.00 786 64.89 0.00
Chesapeake Energy Corporation (CHK) 0.00 122082 +809.00% 7.02 5.81
First Solar (FSLR) 0.00 12838 +584.00% 26.67 28.03
Highwoods Properties (HIW) 0.00 42 NEW 47.62 49.04
Robert Half International (RHI) 0.00 22234 +483.00% 48.79 48.00
Varian Medical Systems (VAR) 0.00 16108 +487.00% 89.77 91.14
MercadoLibre (MELI) 0.00 344 NEW 156.98 216.29
Vanguard Short-Term Bond ETF (BSV) 0.00 1130 79.65 79.69
Southwestern Energy Company (SWN) 0.00 84655 +492.00% 10.82 8.15
Bank of the Ozarks (OZRK) 0.00 2508 -33.00% 52.63 50.44
Toyota Motor Corporation (TM) 0.00 169 118.34 110.25
Domino's Pizza (DPZ) 0.00 418 -3.00% 160.29 182.77
National Presto Industries (NPK) 0.00 30 NEW 100.00 100.50
Wynn Resorts (WYNN) 0.00 13703 +486.00% 86.50 115.49
Calpine Corporation (CPN) 0.00 2957 11.50 10.91
W.R. Grace & Co. (GRA) 0.00 610 67.21 68.62
Rite Aid Corporation (RAD) 0.00 9090 8.25 4.48
Advanced Micro Devices (AMD) 0.00 24 -95.00% 0.00 13.71
Energy Select Sector SPDR (XLE) 0.00 400 +2252.00% 75.00 70.16
Quanta Services (PWR) 0.00 24766 +696.00% 34.85 36.72
Industrial SPDR (XLI) 0.00 240 NEW 62.50 64.97
Louisiana-Pacific Corporation (LPX) 0.00 2000 19.00 24.30
SBA Communications Corporation (SBAC) 0.00 1080 103.70 119.78
Wyndham Worldwide Corporation (WYN) 0.00 18632 +477.00% 76.38 84.48
Grupo Aeroportuario del Sureste (ASR) 0.00 14 NEW 142.86 176.25
Under Armour (UA) 0.00 31682 +491.00% 29.06 18.84
Eaton Vance (EV) 0.00 977 41.97 44.56
Webster Financial Corporation (WBS) 0.00 14 NEW 71.43 48.93
Celanese Corporation (CE) 0.00 1254 78.95 88.65
CF Industries Holdings (CF) 0.00 40199 +490.00% 31.48 30.86
Companhia de Saneamento Basi (SBS) 0.00 1200 8.33 10.39
Companhia Paranaense de Energia (ELP) 0.00 1850 8.65 10.49
Eni S.p.A. (E) 0.00 835 32.34 32.62
Jones Lang LaSalle Incorporated (JLL) 0.00 392 102.04 107.62
KapStone Paper and Packaging (KS) 0.00 6000 22.00 22.59
Lindsay Corporation (LNN) 0.00 40 75.00 81.39
Marvell Technology Group Ltd 0.00 3766 13.81 0.00
Zions Bancorporation (ZION) 0.00 33375 +690.00% 43.04 41.32
AMER (UHAL) 0.00 59 372.88 380.45
Cypress Semiconductor Corporation (CY) 0.00 4925 11.37 14.24
Flextronics International Ltd Com Stk 0.00 4735 NEW 14.36 0.00
Macquarie Infrastructure Company (MIC) 0.00 3116 +27.00% 81.80 80.34
Medifast (MED) 0.00 9 NEW 0.00 43.75
Myers Industries (MYE) 0.00 8 NEW 0.00 15.00
Reliance Steel & Aluminum (RS) 0.00 32 NEW 93.75 79.34
Universal Display Corporation (PANL) 0.00 1500 NEW 56.67 3.37
American Campus Communities (ACC) 0.00 32 NEW 62.50 47.38
Align Technology (ALGN) 0.00 624 NEW 96.15 114.23
Atmos Energy Corporation (ATO) 0.00 900 +2.00% 74.44 79.85
BHP Billiton (BHP) 0.00 4150 35.79 36.89
Brady Corporation (BRC) 0.00 39 NEW 25.64 37.85
Coeur d'Alene Mines Corporation (CDE) 0.00 287 0.00 7.92
CPFL Energia S.A. (CPL) 0.00 40 NEW 25.00 16.55
Dime Community Bancshares (DCOM) 0.00 11 NEW 0.00 19.95
Dcp Midstream Partners Lp 0.00 5920 -3.00% 38.34 0.00
Enbridge Energy Partners (EEP) 0.00 8236 -3.00% 25.50 18.40
FMC Corporation (FMC) 0.00 23082 +490.00% 56.55 61.38
Fulton Financial (FULT) 0.00 14 NEW 0.00 17.45
GameStop (GME) 0.00 4000 NEW 25.25 21.95
Hormel Foods Corporation (HRL) 0.00 46731 +478.00% 34.81 34.58
Innophos Holdings (IPHS) 0.00 23 NEW 43.48 53.68
Landauer (LDR) 0.00 28 NEW 35.71 48.65
Alliant Energy Corporation (LNT) 0.00 39231 +491.00% 37.90 39.98
MGE Energy (MGEE) 0.00 2 0.00 65.65
Middleby Corporation (MIDD) 0.00 499 NEW 128.26 137.68
Martin Midstream Partners (MMLP) 0.00 1822 -4.00% 18.11 19.35
Nordson Corporation (NDSN) 0.00 3450 -35.00% 112.17 122.28
NuStar Energy (NS) 0.00 3737 -4.00% 49.77 50.55
Oge Energy Corp (holding Co) Com Stk 0.00 1731 33.51 0.00
Omega Healthcare Investors (OHI) 0.00 90 NEW 33.33 32.98
Oil States International (OIS) 0.00 100 40.00 32.35
Oneok Partners (OKS) 0.00 5081 -4.00% 43.10 53.34
Plains All American Pipeline (PAA) 0.00 7135 -3.00% 32.24 31.54
VeriFone Systems (PAY) 0.00 2000 NEW 18.00 19.37
Prudential Public Limited Company (PUK) 0.00 140 42.86 41.77
Royal Gold Inc 0.00 2314 79.95 0.00
Raymond James Financial (RJF) 0.00 1105 69.68 74.94
Stein Mart (SMRT) 0.00 8 NEW 0.00 2.99
Superior Industries International (SUP) 0.00 43 NEW 23.26 25.10
Teleflex Incorporated (TFX) 0.00 382 NEW 162.30 194.66
Taseko Cad Com 0.00 3500 -21.00% 0.86 0.00
TransMontaigne Partners (TLP) 0.00 545 -4.00% 44.04 45.14
Trinity Industries (TRN) 0.00 4000 27.75 26.24
UGI Corporation (UGI) 0.00 1501 45.97 49.73
Westpac Banking Corporation (WBK) 0.00 7602 23.55 26.83
Allegiant Travel Company (ALGT) 0.00 32 NEW 156.25 160.05
Amerisafe (AMSF) 0.00 24 NEW 41.67 63.65
Banco Bradesco SA (BBD) 0.00 22 NEW 0.00 10.50
General Cable Corporation (BGC) 0.00 525 19.05 17.55
Bank Mutual Corporation (BKMU) 0.00 73 NEW 13.70 9.50
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2000 24.00 19.85
British American Tobac (BTI) 0.00 5399 112.80 66.11
BorgWarner (BWA) 0.00 35054 +470.00% 39.02 41.93
Cathay General Ban (CATY) 0.00 12 NEW 0.00 36.78
Denbury Resources (DNR) 0.00 1792 -81.00% 3.91 2.62
Energy Transfer Partners (ETP) 0.00 5500 -3.00% 35.82 36.12
Flowserve Corporation (FLS) 0.00 22965 +436.00% 48.04 47.40
P.H. Glatfelter Company (GLT) 0.00 11 NEW 0.00 21.04
Randgold Resources (GOLD) 0.00 100 -81.00% 80.00 87.68
Haynes International (HAYN) 0.00 29 NEW 34.48 36.95
Harmony Gold Mining (HMY) 0.00 480 2.08 2.40
Hexcel Corporation (HXL) 0.00 1530 +282.00% 51.63 53.79
IDA (IDA) 0.00 26 NEW 76.92 83.26
ING Groep N.V. (ING) 0.00 3202 14.05 15.01
World Fuel Services Corporation (INT) 0.00 1933 46.04 36.41
Cheniere Energy (LNG) 0.00 3236 -15.00% 41.33 46.60
Lululemon Athletica Inc 0.00 950 65.26 0.00
MGM Resorts International. (MGM) 0.00 3921 28.82 27.29
Novagold Resources Inc Cad Com 0.00 54233 -56.00% 4.51 0.00
National Grid (NGG) 0.00 8246 -16.00% 58.45 63.19
PAN AMERICAN SILVER CORP CAN Com 0.00 57676 -58.00% 15.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.00 5630 +21.00% 27.35 28.20
Silver Standard Res Com 0.00 1.02M -9.00% 0.00 0.00
Tompkins Financial Corporation (TMP) 0.00 39 NEW 102.56 80.17
Trustmark Corporation (TRMK) 0.00 7 0.00 31.06
Unilever (UL) 0.00 22564 +120.00% 40.71 50.06
Urban Outfitters (URBN) 0.00 14470 +689.00% 28.48 24.41
United Therapeutics Corporation (UTHR) 0.00 377 -2.00% 143.24 138.76
Wabtec Corporation (WAB) 0.00 781 -62.00% 83.23 76.82
A. O. Smith Corporation (AOS) 0.00 1285 +99.00% 47.47 50.80
Associated Banc- (ASBC) 0.00 65 NEW 30.77 18.42
Saul Centers (BFS) 0.00 41 NEW 73.17 61.58
Duke Realty Corporation (DRE) 0.00 3540 26.64 25.86
F5 Networks (FFIV) 0.00 11271 +391.00% 144.70 142.10
Glacier Ban (GBCI) 0.00 2 NEW 0.00 32.73
Kinross Gold Corp New 0.00 40.30M 0.00 0.00
Lloyds TSB (LYG) 0.00 7380 3.12 3.39
Nippon Telegraph & Telephone (NTT) 0.00 110 45.45 44.11
PS Business Parks (PSB) 0.00 43 NEW 116.28 113.69
Seaboard Corporation (SEB) 0.00 4 NEW 4000.00 3984.79
Smith & Nephew (SNN) 0.00 85 -95.00% 35.29 30.98
Sasol (SSL) 0.00 7039 28.57 29.53
Schweitzer-Mauduit International (SWM) 0.00 29 NEW 34.48 41.30
Transglobe Energy Corp 0.00 2300 -31.00% 1.67 0.00
TrustCo Bank Corp NY (TRST) 0.00 6 NEW 0.00 7.75
Urstadt Biddle Properties (UBA) 0.00 41 NEW 24.39 20.40
Veeco Instruments (VECO) 0.00 70 28.57 29.80
VMware (VMW) 0.00 647 78.83 91.84
Westlake Chemical Corporation (WLK) 0.00 2000 56.00 65.60
Semiconductor Manufacturing Int'l (SMI) 0.00 1600 7.50 6.52
Triumph (TGI) 0.00 4000 +100.00% 26.50 25.00
Casella Waste Systems (CWST) 0.00 64677 12.42 13.81
Dex (DXCM) 0.00 727 NEW 59.15 85.19
Global Partners (GLP) 0.00 1422 -3.00% 19.69 19.20
Mercer International (MERC) 0.00 139503 10.65 11.85
Alexandria Real Estate Equities (ARE) 0.00 676 +5.00% 110.95 109.82
iShares Gold Trust (IAU) 0.00 37495 +149880.00% 11.10 12.06
iShares MSCI Hong Kong Index Fund (EWH) 0.00 3388 19.48 22.41
National Instruments (NATI) 0.00 33 NEW 30.30 32.63
Technology SPDR (XLK) 0.00 5410 +3.00% 48.43 53.31
Aspen Technology (AZPN) 0.00 3575 -19.00% 54.83 58.25
Materials SPDR (XLB) 0.00 949 +72.00% 49.18 52.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 3100 +3.00% 118.71 0.00
Navistar International Corporation (NAV) 0.00 600 31.67 25.08
Central Fd Cda Ltd cl a 0.00 26000 11.38 0.00
Denison Mines Corp 0.00 40213 0.53 0.00
Endeavour Silver Corp 0.00 11500 -65.00% 3.33 0.00
Entree Gold Inc 0.00 2339 +2470.00% 0.43 0.00
Exeter Res Corp 0.00 58 NEW 0.00 0.00
Iamgold Corp 0.00 278463 -20.00% 3.86 0.00
Mednax (MD) 0.00 9530 -2.00% 66.75 69.37
National Retail Properties (NNN) 0.00 1275 NEW 43.92 43.55
North Amern Energy Partners 0.00 51 NEW 0.00 0.00
Precision Drilling Corporation (PD) 0.00 187361 -94.00% 5.45 0.00
Sierra Wireless Inc 0.00 43125 -2.00% 26.32 0.00
Vista Gold (VGZ) 0.00 12 NEW 0.00 1.04
Validus Holdings Ltd 0.00 6044 +16.00% 55.26 0.00
Scripps Networks Interactive (SNI) 0.00 16302 +513.00% 71.34 78.62
Westport Innovations Com New 0.00 576 -4.00% 0.00 0.00
Limoneira Company (LMNR) 0.00 3000 21.67 20.57
Macerich Company (MAC) 0.00 20830 +483.00% 70.84 64.00
Bank Of America Corporation warrant 0.00 20000 9.95 0.00
iShares S&P; MidCap 400 Index (IJH) 0.00 2428 165.57 170.33
Liberty Property Trust (LRY) 0.00 1272 39.31 0.00
Pinnacle West Capital Corporation (PNW) 0.00 19191 +491.00% 78.04 83.52
Regency Centers Corporation (REG) 0.00 906 +7.00% 68.43 66.47
Consumer Staples Select Sect. SPDR (XLP) 0.00 560 51.79 54.85
Signet Jewelers Limited 0.00 12019 +446.00% 94.27 0.00
Transalta Corp 0.00 4.31M -7.00% 0.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 2400 36.67 39.51
Yamana Gold Inc 0.00 10.13M +2.00% 0.00 0.00
Advantage Oil & Gas Ltd 0.00 112807 +2.00% 6.79 0.00
Ballard Pwr Sys Inc New 0.00 400 -19.00% 2.50 0.00
Northern Dynasty Minerals Lt 0.00 25000 2.08 0.00
Sensata Technologies Hldg Bv 0.00 1480 NEW 39.19 0.00
Thomson Reuters Corp 0.00 3.63M -32.00% 0.00 0.00
KAR Auction Services (KAR) 0.00 2640 +49.00% 42.80 44.08
Utilities SPDR (XLU) 0.00 26 38.46 51.51
Descartes Sys Grp Inc 0.00 31568 -14.00% 27.40 0.00
Camden Property Trust (CPT) 0.00 758 84.43 80.49
Garmin Ltd. 0.00 19808 NEW 48.51 0.00
Consumer Discretionary SPDR (XLY) 0.00 70 NEW 85.71 87.71
Alexco Resource Corp 0.00 80 +2566.00% 0.00 0.00
Tesla Motors (TSLA) 0.00 1115 +10.00% 213.45 277.38
Tanzanian Royalty Expl Corp 0.00 387 NEW 0.00 0.00
Nevsun Res Ltd 0.00 70589 -3.00% 3.09 0.00
ZIOPHARM Oncology (ZIOP) 0.00 137 7.30 6.69
SPDR S&P; Biotech (XBI) 0.00 7900 +1216.00% 60.00 69.73
Mag Silver Corp 0.00 15600 11.04 0.00
QEP Resources (QEP) 0.00 35 28.57 12.92
Six Flags Entertainment (SIX) 0.00 8555 60.08 58.52
iShares Dow Jones Select Dividend (DVY) 0.00 4537 88.60 90.94
iShares S&P; SmallCap 600 Index (IJR) 0.00 1800 137.78 68.45
Vanguard Total Stock Market ETF (VTI) 0.00 1550 115.48 121.08
Vanguard Emerging Markets ETF (VWO) 0.00 23805 35.83 40.25
Ecopetrol S.A. (EC) 0.00 5 0.00 9.33
iShares MSCI South Africa Index (EZA) 0.00 15 NEW 66.67 58.08
Douglas Dynamics (PLOW) 0.00 3230 +4.00% 33.75 30.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1230 43.90 48.18
Fortinet (FTNT) 0.00 1272 -96.00% 29.87 38.31
SPDR S&P; Dividend (SDY) 0.00 5402 85.71 88.04
SPECTRUM BRANDS Hldgs Inc 0.00 232 NEW 120.69 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 6265 +18.00% 85.51 89.95
Opko Health (OPK) 0.00 26 0.00 8.11
Atlantic Power Corporation (ATP) 0.00 2756 -34.00% 2.99 0.00
FleetCor Technologies (FLT) 0.00 802 140.90 152.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 1650 55.15 63.51
Chesapeake Lodging Trust sh ben int 0.00 4 NEW 0.00 0.00
First Republic Bank/san F 0.00 1299 +2.00% 92.38 0.00
iShares MSCI Canada Index (EWC) 0.00 9600 -95.00% 26.15 27.04
Vanguard European ETF (VGK) 0.00 1950 48.21 51.58
Vanguard High Dividend Yield ETF (VYM) 0.00 1100 75.45 77.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1300 36.92 38.61
Royce Value Trust (RVT) 0.00 8 0.00 13.90
Novadaq Technologies 0.00 36 NEW 0.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 12929 26.53 28.78
iShares MSCI Australia Index Fund (EWA) 0.00 9536 20.30 22.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 19178 29.62 31.37
iShares Dow Jones US Technology (IYW) 0.00 200 120.00 135.03
iShares MSCI Sweden Index (EWD) 0.00 4805 -6.00% 28.72 31.63
iShares MSCI Switzerland Index Fund (EWL) 0.00 9942 29.47 32.14
iShares MSCI Spain Index (EWP) 0.00 2575 -35.00% 26.41 30.54
First Majestic Silver Corp 0.00 93259 -29.00% 7.60 0.00
iShares MSCI France Index (EWQ) 0.00 10403 -5.00% 24.70 26.48
Mitel Networks Corp 0.00 39426 +98.00% 0.00 0.00
HudBay Minerals (HBM) 0.00 94005 -12.00% 5.71 7.00
Targa Res Corp 0.00 6642 +22.00% 55.98 0.00
Tearlab Corp 0.00 289 NEW 0.00 0.00
Penn West Energy Trust 0.00 308194 2.00 0.00
Exfo Inc 0.00 4 NEW 0.00 0.00
Sprott Physical Gold Trust (PHYS) 0.00 39 0.00 10.27
Semgroup Corp cl a 0.00 1791 -3.00% 41.88 0.00
D Golden Minerals Co 0.00 425 NEW 0.00 0.00
Visteon Corporation (VC) 0.00 829 NEW 80.82 97.61
Blueknight Energy Partners (BKEP) 0.00 1580 -3.00% 6.96 6.80
Sprott Physical Silver Tr tr unit 0.00 2838 +465.00% 5.99 0.00
Richmont Mines Inc 0.00 26 -69.00% 0.00 0.00
Pengrowth Energy Corp 0.00 41111 -89.00% 1.50 0.00
Intellipharmaceuticsintl Inc C 0.00 41 +192.00% 0.00 0.00
B2gold Corp Com 0.00 222685 -51.00% 2.36 0.00
Klondex Mines (KDX) 0.00 32200 4.60 0.00
Huntington Ingalls Inds. Inc. 0.00 405 NEW 185.19 0.00
American Assets Trust Inc reit 0.00 47 NEW 42.55 0.00
Neptune Technologies Bioreso 0.00 199 NEW 0.00 0.00
Great Panther Silver Ltd 0.00 42 -55.00% 0.00 0.00
Powershares Senior Loan Portfo mf 0.00 7612 NEW 23.38 0.00
Wi-lan Inc 0.00 3172 -71.00% 0.00 0.00
Summit Hotel Properties Inc 0.00 58 NEW 17.24 0.00
Earthstone Energy Inc 0.00 7 0.00 0.00
Fortuna Silver Mines Inc. 0.00 41004 +28.00% 0.00 0.00
Primero Mining Corporation 0.00 162003 0.00 0.00
Tahoe Resources Inc. 0.00 148253 -11.00% 9.42 0.00
Neovasc Inc 0.00 60 -89.00% 0.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 4311 -3.00% 21.11 0.00
Hollyfrontier Corp 0.00 3377 33.04 0.00
Golar Lng Partners Lp unit 0.00 2429 -3.00% 23.88 0.00
Pvh Corporation 0.00 13682 +481.00% 90.22 0.00
Ralph Lauren Corp 0.00 9711 +487.00% 90.36 0.00
Cbre Group Inc Cl A 0.00 51780 +491.00% 31.49 0.00
Student Transn 0.00 50100 -32.00% 5.67 0.00
Alkermes Plc 0.00 1313 NEW 55.60 0.00
American Midstream Partners Lp us equity 0.00 1232 -3.00% 17.86 0.00
Fortune Brands 0.00 26607 +492.00% 53.44 0.00
Pretium Res Inc Com Isin# Ca74 0.00 82062 -52.00% 8.27 0.00
Bellatrix Exploration 0.00 1.36M +18528.00% 0.00 0.00
Xylem 0.00 30934 +491.00% 49.50 0.00
Burcon Nutrascienc Npv Common Stock 0.00 6 NEW 0.00 0.00
Tripadvisor 0.00 19756 +483.00% 46.35 0.00
Sunpower 0.00 65017 6.61 0.00
Michael Kors Holdings Ltd shs 0.00 30366 +333.00% 43.00 0.00
Hanmi Financial 0.00 35 NEW 28.57 0.00
Jazz Pharmaceuticals 0.00 525 NEW 108.57 0.00
Norbord 0.00 33448 -40.00% 25.19 0.00
MCEWEN MINING 0.00 4169 +4.00% 3.00 0.00
Post Holdings Inc Common 0.00 700 -30.00% 80.00 0.00
Us Natural Gas Fd Etf 0.00 9800 9.39 0.00
Allison Transmission Hldngs I 0.00 140 NEW 35.71 0.00
Brookfield Cda Office Pptys tr 0.00 1531 19.60 0.00
Vantiv Inc Cl A 0.00 1356 59.73 0.00
Merus Labs Intl 0.00 30026 0.87 0.00
Ingredion Incorporated 0.00 2592 125.13 0.00
Resolute Fst Prods In 0.00 63 NEW 0.00 0.00
stock 0.00 1152 51.22 0.00
Servicenow 0.00 1426 74.33 0.00
Gold Std Ventures 0.00 32 NEW 0.00 0.00
Kingsway Finl Svcs 0.00 167 +11.00% 11.76 0.00
Sandstorm Gold 0.00 33900 3.96 0.00
Proshares Ultrashort 20+y Tr etf 0.00 7000 +40.00% 40.86 0.00
Summit Midstream Partners 0.00 2821 -3.00% 25.17 0.00
Wpp Plc- 0.00 8170 +22.00% 110.77 0.00
Sears Canada 0.00 207 +885.00% 0.00 0.00
Workday Inc cl a 0.00 1031 65.96 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 3904 53.79 0.00
Diamondback Energy 0.00 768 NEW 101.56 0.00
Whitewave Foods 0.00 1846 55.34 0.00
Sprott Phys Platinum & Palladi 0.00 2000 7.00 0.00
Southcross Energy Partners L 0.00 14384 -3.00% 1.32 0.00
Ptc 0.00 2250 +164.00% 46.22 0.00
Granite Real Estate 0.00 16249 -51.00% 33.41 0.00
Asanko Gold 0.00 45000 -5.00% 3.09 0.00
Norwegian Cruise Line Hldgs shs 0.00 1378 42.82 0.00
Silver Spring Networks 0.00 115896 13.31 0.00
Dominion Diamond Corp foreign stock 0.00 48965 -24.00% 13.89 0.00
Metropcs Communications 0.00 2495 57.31 0.00
Cst Brands 0.00 3 0.00 0.00
Liberty Global Inc Com Ser A 0.00 8430 NEW 30.78 0.00
Cardiome Pharma 0.00 95 NEW 0.00 0.00
Quintiles Transnatio Hldgs I 0.00 1814 +42.00% 76.35 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 1800 54.44 0.00
Twenty-first Century Fox 0.00 182641 +482.00% 0.00 0.00
Mallinckrodt Pub 0.00 18269 NEW 49.78 0.00
News 0.00 65851 +492.00% 11.46 0.00
Sprint 0.00 6895 8.41 0.00
News Corp Class B cos 0.00 19615 +695.00% 11.81 0.00
Hd Supply 0.00 5191 +28.00% 42.57 0.00
Coty Inc Cl A 0.00 81204 +1347.00% 18.31 0.00
Cdw 0.00 1274 51.81 0.00
Bioamber 0.00 5000 5.60 0.00
Pattern Energy 0.00 81248 18.99 0.00
Sirius Xm Holdings 0.00 14795 -13.00% 4.46 0.00
Catchmark Timber Tr Inc cl a 0.00 46821 11.26 0.00
Energy Fuels 0.00 1047 +12.00% 1.41 0.00
Royce Global Value Tr 0.00 1 0.00 0.00
Twitter 0.00 4907 16.30 0.00
Antero Res 0.00 1331 23.29 0.00
Brixmor Prty 0.00 2637 24.27 0.00
Midcoast Energy Partners L P 0.00 2121 -3.00% 7.07 0.00
Ultra Short Russell 2000 0.00 2100 +40.00% 23.81 0.00
Tucows, Inc. Cmn Class A 0.00 41 NEW 24.39 0.00
Arc Logistics Partners Lp preferred 0.00 794 -3.00% 16.37 0.00
Dynagas Lng Partners 0.00 1464 -4.00% 15.71 0.00
Aramark Hldgs 0.00 2008 35.86 0.00
Sprague Res 0.00 834 -4.00% 27.58 0.00
Vodafone Group New Adr F 0.00 23918 +7.00% 24.46 0.00
Endo International 0.00 34440 +35042.00% 16.81 0.00
Voya Financial 0.00 2135 40.00 0.00
Ignyta 0.00 3000 5.33 0.00
Pentair cs 0.00 28873 NEW 56.07 0.00
Navient Corporation equity 0.00 52389 +458.00% 16.42 0.00
Weatherford Intl Plc ord shs 0.00 8083 NEW 4.95 0.00
Time 0.00 2 -60.00% 0.00 0.00
Ally Financial 0.00 3772 19.09 0.00
Enable Midstream 0.00 20319 -3.00% 15.75 0.00
Parsley Energy Inc-class A 0.00 1323 NEW 35.53 0.00
Fnf 0.00 2126 -6.00% 33.87 0.00
Geo Group Inc/the reit 0.00 4906 35.87 0.00
Sabre 0.00 11637 +88.00% 24.90 0.00
Spok Holdings 0.00 54 NEW 18.52 0.00
Osisko Gold Royalties 0.00 48284 +6.00% 10.00 0.00
Kite Rlty Group Tr 0.00 31 NEW 32.26 0.00
Veritiv Corp - When Issued 0.00 30 66.67 0.00
Alibaba Group Holding Ltd Spon 0.00 281 -98.00% 88.97 0.00
Cdk Global Inc equities 0.00 501114 0.00 0.00
Aurinia Pharmaceuticals 0.00 4 -94.00% 0.00 0.00
Halyard Health 0.00 51 39.22 0.00
Keysight Technologies 0.00 50 40.00 0.00
Liberty Broadband Cl C 0.00 928 74.35 0.00
Lamar Advertising Co-a 0.00 2000 67.50 0.00
Zayo Group Hldgs 0.00 1367 NEW 32.92 0.00
Axalta Coating Sys 0.00 1865 27.35 0.00
Iron Mountain 0.00 42295 +488.00% 32.49 0.00
Jp Energy Partners 0.00 1392 -4.00% 10.06 0.00
Qorvo 0.00 22028 +490.00% 52.71 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 311 +21.00% 0.00 0.00
Proshares Tr ultsh nasd biot 0.00 1400 35.00 0.00
Williams Partners L P 0.00 7971 -3.00% 38.01 0.00
Petroleum & Res Corp Com cef 0.00 71 +2.00% 14.08 0.00
Amaya 0.00 59683 -17.00% 0.00 0.00
Tegna Inc Com stock 0.00 36951 +496.00% 21.39 0.00
Ceb 0.00 25 NEW 80.00 0.00
Shopify Inc cl a 0.00 657 +514.00% 57.14 0.00
Edgewell Pers Care 0.00 511 -66.00% 72.41 0.00
Crh Medical Corp cs 0.00 148 +60.00% 6.76 0.00
Chemours 0.00 965 -8.00% 21.69 0.00
Civeo 0.00 200 0.00 0.00
Till Cap 0.00 30 NEW 0.00 0.00
Alamos Gold Inc New Class A 0.00 64453 -50.00% 7.00 0.00
Vareit, Inc reits 0.00 8364 8.49 0.00
Cable One 0.00 50 620.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 989 36.40 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 19 NEW 0.00 0.00
First Data 0.00 2663 NEW 14.27 0.00
Csra 0.00 23821 +695.00% 31.82 0.00
Crestwood Equity Partners master ltd part 0.00 4473 -3.00% 25.49 0.00
Acasti Pharma 0.00 268 +972.00% 0.00 0.00
Platinum Group Metals Ltd Com stock 0.00 56 -26.00% 0.00 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 272 3.68 0.00
Dragonwave 0.00 74 +722.00% 0.00 0.00
Under Armour Inc Cl C 0.00 31878 +490.00% 25.16 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 798 35.09 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1738 33.95 0.00
California Res Corp Com New stock 0.00 215 23.26 0.00
* Atn Intl Inc Com stock 0.00 5430 -5.00% 80.29 0.00
Concordia Intl 0.00 80826 -3.00% 2.13 0.00
Ihs Markit Ltd Shs stock 0.00 23899 -17.00% 35.28 0.00
Ashland 0.00 538 109.67 0.00
Advansix Inc Com stock 0.00 149 -82.00% 20.13 0.00
Donnelley Finl Solutions Inc Com stock 0.00 125 NEW 24.00 0.00
Trilogy Metals 0.00 2161 +1340.00% 0.46 0.00
Donnelley R R & Sons Co when issued 0.00 333 NEW 15.02 0.00
Lsc Communications 0.00 289 NEW 32.00 0.00
Agnc Invt Corp Com reit 0.00 2869 NEW 18.12 0.00
Alcoa 0.00 541 NEW 27.73 0.00
Arconic Inc Com stock 0.00 77284 NEW 18.39 0.00
Ishares Msci Japan 0.00 16220 NEW 48.95 0.00
Ishares Msci United Kingdom Index etf 0.00 17135 NEW 30.76 0.00
Plains Gp Holdings Lp-cl A 0.00 826 NEW 35.11 0.00
Lamb Weston Hldgs 0.00 1666 NEW 37.82 0.00
Envision Healthcare 0.00 20230 NEW 63.28 0.00
Hilton Worldwide Holdings 0.00 5147 NEW 27.20 0.00
Athene Holding Ltd Cl A 0.00 100 NEW 50.00 0.00
Noveliontherapeutics 0.00 400 NEW 7.50 0.00

Past 13F-HR SEC Filings for TORONTO DOMINION BANK