Toronto-Dominion Bank

Toronto-Dominion Bank as of Dec. 31, 2012

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 716 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.7 $3.9B 64M 60.19
Bk Nova Cad (BNS) 11.2 $3.0B 51M 57.75
Bank Of Montreal Cadcom (BMO) 6.8 $1.8B 30M 61.17
Cibc Cad (CM) 5.5 $1.5B 18M 80.38
Amazon (AMZN) 4.1 $1.1B 4.3M 250.86
Google 3.5 $919M 1.3M 707.38
Enbridge (ENB) 3.0 $790M 18M 44.00
Bce (BCE) 2.6 $691M 15M 45.00
Suncor Energy Inc Cad 2.6 $685M 21M 33.00
Tor Dom Bk Cad (TD) 2.5 $653M 7.8M 84.18
Transcanada Corp 2.4 $630M 13M 47.14
Barrick Gold Corp 2.2 $584M 17M 35.01
Manulife Finl Corp (MFC) 2.2 $580M 43M 13.55
Canadian Natl Ry (CNI) 2.0 $526M 5.8M 90.76
Goldcorp 1.9 $488M 13M 36.70
Potash Corp. Of Saskatchewan I 1.6 $426M 11M 40.73
Canadian Natural Resources (CNQ) 1.6 $427M 15M 28.82
Brookfield Asset Management 1.6 $411M 11M 36.63
Cenovus Energy (CVE) 1.4 $373M 11M 33.50
Sun Life Financial (SLF) 1.3 $351M 13M 26.51
Rogers Communications -cl B (RCI) 1.3 $335M 7.4M 45.00
eBay (EBAY) 1.2 $311M 6.1M 51.00
Teck Resources Ltd cl b (TECK) 1.0 $272M 7.5M 36.33
Canadian Pacific Railway 1.0 $267M 2.6M 101.42
Valeant Pharmaceuticals Int 0.9 $235M 3.9M 59.62
Agrium 0.9 $232M 2.3M 99.90
EMC Corporation 0.8 $211M 8.4M 25.30
Encana Corp 0.8 $203M 10M 19.76
Nexen 0.7 $185M 6.9M 26.95
Shaw Communications Inc cl b conv 0.7 $181M 7.9M 22.96
Imperial Oil (IMO) 0.7 $175M 4.1M 42.95
Express Scripts Holding 0.7 $174M 3.2M 54.00
New Gold Inc Cda 0.7 $171M 16M 11.06
Catamaran 0.7 $173M 3.6M 47.50
Yamana Gold 0.6 $169M 9.8M 17.21
Silver Wheaton Corp 0.6 $163M 4.5M 36.04
Magna Intl Inc cl a (MGA) 0.6 $153M 3.1M 49.94
Talisman Energy Inc Com Stk 0.6 $152M 14M 11.30
Kinross Gold Corp (KGC) 0.6 $150M 15M 9.72
Thomson Reuters Corp 0.6 $146M 5.0M 28.93
Tim Hortons Inc Com Stk 0.5 $136M 2.8M 49.08
Eldorado Gold Corp 0.5 $120M 9.3M 12.88
Agnico (AEM) 0.4 $116M 2.2M 52.39
Transalta Corp (TAC) 0.4 $113M 7.5M 15.20
Cameco Corporation (CCJ) 0.4 $110M 5.6M 19.70
Research In Motion 0.4 $110M 9.2M 11.87
Penn West Energy Trust 0.3 $69M 6.3M 10.85
TELUS Corporation 0.2 $67M 1.0M 65.01
Open Text Corp (OTEX) 0.2 $62M 1.1M 55.91
Two Harbors Investment 0.2 $59M 5.3M 11.08
Ares Capital Corporation (ARCC) 0.2 $58M 3.3M 17.50
Cibc Cad (CM) 0.2 $56M 691k 80.38
Iamgold Corp (IAG) 0.2 $55M 4.8M 11.45
Westport Innovations 0.2 $56M 2.1M 26.54
Gildan Activewear Inc Com Cad (GIL) 0.2 $52M 1.4M 36.55
Cys Investments 0.2 $48M 4.1M 11.81
Transcanada Corp 0.2 $44M 932k 47.26
American Capital Agency 0.2 $41M 1.4M 29.00
Potash Corp. Of Saskatchewan I 0.1 $36M 880k 40.68
Bce (BCE) 0.1 $37M 856k 42.85
Group Cgi Cad Cl A 0.1 $37M 1.6M 24.00
Enerplus Corp 0.1 $37M 2.8M 12.97
Starwood Property Trust (STWD) 0.1 $34M 1.5M 22.96
Canadian Natl Ry (CNI) 0.1 $30M 330k 90.79
Canadian Natl Ry (CNI) 0.1 $29M 315k 90.78
Johnson & Johnson (JNJ) 0.1 $26M 371k 70.16
Suncor Energy (SU) 0.1 $25M 766k 32.88
First Majestic Silver Corp (AG) 0.1 $27M 1.4M 20.19
Franco-Nevada Corporation (FNV) 0.1 $23M 398k 57.07
Pretium Res Inc Com Isin# Ca74 0.1 $23M 1.7M 13.00
International Business Machines (IBM) 0.1 $22M 113k 191.71
Procter & Gamble Company (PG) 0.1 $21M 312k 67.94
Pembina Pipeline Corp (PBA) 0.1 $21M 723k 28.60
Exxon Mobil Corporation (XOM) 0.1 $17M 199k 86.62
Spdr S&p 500 Etf (SPY) 0.1 $19M 132k 142.52
Tor Dom Bk Cad (TD) 0.1 $18M 219k 82.47
Kimberly-Clark Corporation (KMB) 0.1 $17M 200k 84.43
Berkshire Hathaway (BRK.A) 0.1 $17M 124.00 133096.77
SPDR Gold Trust (GLD) 0.1 $15M 92k 162.14
Enterprise Products Partners (EPD) 0.1 $16M 319k 50.08
Rogers Communications -cl B (RCI) 0.1 $17M 367k 45.39
Atlantic Power Corporation 0.1 $15M 1.3M 11.38
Baytex Energy Corp (BTE) 0.1 $16M 368k 43.00
Just Energy Group 0.1 $15M 1.6M 9.56
Brookfield Asset Management 0.1 $12M 334k 36.63
General Electric Company 0.1 $14M 665k 21.01
Shaw Communications Inc cl b conv 0.1 $14M 605k 22.96
Encana Corp 0.1 $14M 716k 19.76
CBOE Holdings (CBOE) 0.1 $14M 480k 29.44
Thomson Reuters Corp 0.1 $13M 438k 28.93
Granite Real Estate 0.1 $14M 360k 37.86
Chevron Corporation (CVX) 0.0 $11M 98k 108.22
Precision Drilling Corporation 0.0 $11M 1.4M 8.22
Pepsi (PEP) 0.0 $9.7M 142k 68.48
Canadian Natural Resources (CNQ) 0.0 $11M 377k 28.79
Brookfield Ppty Corp Cad 0.0 $9.4M 552k 17.03
Allied Nevada Gold 0.0 $9.2M 306k 30.24
Valeant Pharmaceuticals Int 0.0 $9.9M 166k 59.64
Aurico Gold 0.0 $9.7M 1.2M 8.21
Microsoft Corporation (MSFT) 0.0 $7.1M 264k 26.75
JPMorgan Chase & Co. (JPM) 0.0 $8.2M 187k 44.01
KKR Financial Holdings 0.0 $8.6M 810k 10.56
FedEx Corporation (FDX) 0.0 $7.4M 81k 91.72
Pfizer (PFE) 0.0 $7.3M 289k 25.10
3M Company (MMM) 0.0 $7.5M 81k 92.92
Wells Fargo & Company (WFC) 0.0 $7.4M 215k 34.21
Potash Corp. Of Saskatchewan I 0.0 $6.8M 167k 40.69
Apple (AAPL) 0.0 $8.5M 16k 530.00
United Technologies Corporation 0.0 $7.4M 90k 82.08
Canadian Pacific Railway 0.0 $8.7M 86k 101.40
Methanex Corp (MEOH) 0.0 $7.2M 227k 31.84
TELUS Corporation 0.0 $6.9M 107k 65.01
Teck Resources Ltd cl b (TECK) 0.0 $6.6M 182k 36.34
Devon Energy Corporation (DVN) 0.0 $4.0M 78k 52.03
Wal-Mart Stores (WMT) 0.0 $6.4M 94k 68.29
At&t (T) 0.0 $6.2M 183k 33.74
Cisco Systems (CSCO) 0.0 $6.2M 314k 19.65
Intel Corporation (INTC) 0.0 $4.2M 203k 20.65
Emerson Electric (EMR) 0.0 $6.4M 122k 53.00
CVS Caremark Corporation (CVS) 0.0 $4.9M 101k 48.38
Merck & Co (MRK) 0.0 $4.3M 106k 40.98
Vodafone 0.0 $4.1M 163k 25.21
Enbridge Energy Partners 0.0 $5.7M 206k 27.90
MFA Mortgage Investments 0.0 $5.0M 617k 8.11
Agnico (AEM) 0.0 $4.6M 93k 50.00
Coeur D Alene Mines Corp Idaho 0.0 $4.1M 167k 24.69
Market Vectors Gold Miners ETF 0.0 $6.3M 135k 46.39
Cae (CAE) 0.0 $6.5M 644k 10.13
Transalta Corp (TAC) 0.0 $4.4M 287k 15.20
Vanguard Emerging Markets ETF (VWO) 0.0 $4.8M 108k 44.56
Oaktree Cap 0.0 $4.0M 87k 45.49
Comcast Corporation (CMCSA) 0.0 $3.8M 101k 37.41
HSBC Holdings (HSBC) 0.0 $1.4M 27k 53.12
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 79k 17.16
State Street Corporation (STT) 0.0 $1.4M 29k 47.05
Blackstone 0.0 $3.9M 250k 15.59
Berkshire Hathaway (BRK.B) 0.0 $1.8M 20k 89.79
Caterpillar (CAT) 0.0 $1.5M 16k 89.63
Coca-Cola Company (KO) 0.0 $3.3M 92k 36.28
McDonald's Corporation (MCD) 0.0 $2.2M 25k 88.26
Home Depot (HD) 0.0 $1.4M 22k 61.90
Abbott Laboratories (ABT) 0.0 $3.6M 56k 65.56
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 40k 37.35
Comcast Corporation 0.0 $1.7M 47k 35.98
Walt Disney Company (DIS) 0.0 $2.4M 48k 49.84
NYSE Euronext 0.0 $2.9M 91k 31.54
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 67k 20.85
Verizon Communications (VZ) 0.0 $1.5M 35k 43.29
Celestica 0.0 $1.6M 191k 8.12
Becton, Dickinson and (BDX) 0.0 $2.7M 35k 78.26
Colgate-Palmolive Company (CL) 0.0 $3.7M 36k 104.62
ConocoPhillips (COP) 0.0 $2.5M 43k 58.03
Diageo (DEO) 0.0 $2.6M 23k 116.69
Domtar Corp 0.0 $2.3M 27k 83.52
Halliburton Company (HAL) 0.0 $1.6M 46k 34.73
Nike (NKE) 0.0 $2.1M 40k 51.64
Philip Morris International (PM) 0.0 $2.8M 33k 83.69
Rio Tinto (RIO) 0.0 $1.4M 24k 58.08
Royal Dutch Shell 0.0 $2.9M 42k 69.01
Sanofi-Aventis SA (SNY) 0.0 $1.6M 33k 47.42
Target Corporation (TGT) 0.0 $3.1M 53k 59.23
Vodafone 0.0 $2.1M 84k 25.19
iShares S&P 500 Index (IVV) 0.0 $1.7M 12k 143.11
Qualcomm (QCOM) 0.0 $2.1M 34k 61.88
Total 0.0 $1.7M 33k 52.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 77k 34.23
Google 0.0 $2.2M 3.1k 710.02
Oracle Corporation (ORCL) 0.0 $3.9M 118k 33.35
Thor Industries (THO) 0.0 $3.8M 210k 18.29
Research In Motion 0.0 $2.1M 179k 11.86
Invesco (IVZ) 0.0 $1.5M 58k 26.11
BHP Billiton (BHP) 0.0 $2.3M 30k 78.51
Cibc Cad (CM) 0.0 $2.0M 25k 80.50
Harry Winston Diamond Corp Com Stk 0.0 $1.9M 133k 14.06
MetLife (MET) 0.0 $3.6M 110k 32.96
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 169k 18.75
Silver Standard Res 0.0 $1.4M 95k 14.90
Unilever 0.0 $1.7M 43k 38.76
Firstservice Cad Sub Vtg 0.0 $1.4M 51k 28.23
Transglobe Energy Corp 0.0 $1.4M 144k 10.00
Siemens (SIEGY) 0.0 $1.4M 12k 109.57
Eldorado Gold Corp 0.0 $1.5M 117k 12.83
Market Vectors Junior Gold Miners ETF 0.0 $2.3M 117k 19.79
Stantec (STN) 0.0 $2.2M 54k 39.94
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 43k 57.29
HudBay Minerals (HBM) 0.0 $2.8M 279k 10.07
Pembina Pipeline Corp (PBA) 0.0 $1.7M 58k 28.61
Firstservice Corp sdcv 6.500%12/3 0.0 $3.0M 2.7M 1.11
Pengrowth Energy Corp 0.0 $2.4M 487k 5.00
Lake Shore Gold 0.0 $2.2M 3.0M 0.75
Citigroup (C) 0.0 $1.6M 41k 39.58
Catamaran 0.0 $1.5M 32k 47.03
Turquoisehillres 0.0 $2.1M 272k 7.64
Kraft Foods 0.0 $1.8M 40k 45.50
BP (BP) 0.0 $315k 7.6k 41.70
Diamond Offshore Drilling 0.0 $252k 3.7k 67.92
Melco Crown Entertainment (MLCO) 0.0 $169k 10k 16.90
Time Warner Cable 0.0 $49k 505.00 97.03
Petroleo Brasileiro SA (PBR) 0.0 $403k 21k 19.49
Vale (VALE) 0.0 $211k 10k 20.94
Compania de Minas Buenaventura SA (BVN) 0.0 $18k 500.00 36.00
Time Warner 0.0 $100k 2.1k 47.89
China Mobile 0.0 $481k 8.2k 58.72
Cnooc 0.0 $525k 2.4k 220.03
ICICI Bank (IBN) 0.0 $13k 300.00 43.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $61k 1.5k 40.40
Tenaris (TS) 0.0 $218k 5.2k 41.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 797.00 43.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $70k 1.6k 44.44
Microsoft Corporation (MSFT) 0.0 $116k 4.2k 27.50
Northeast Utilities System 0.0 $25k 650.00 38.46
Ansys (ANSS) 0.0 $3.0k 46.00 65.22
Corning Incorporated (GLW) 0.0 $32k 2.5k 12.80
Annaly Capital Management 0.0 $211k 15k 14.07
BlackRock 0.0 $705k 3.4k 206.74
Cme (CME) 0.0 $373k 7.3k 50.82
Goldman Sachs (GS) 0.0 $311k 2.4k 127.46
Hartford Financial Services (HIG) 0.0 $166k 7.4k 22.44
Leucadia National 0.0 $88k 3.7k 23.78
MasterCard Incorporated (MA) 0.0 $160k 325.00 492.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $127k 5.0k 25.40
Progressive Corporation (PGR) 0.0 $17k 800.00 21.25
Charles Schwab Corporation (SCHW) 0.0 $10k 675.00 14.81
U.S. Bancorp (USB) 0.0 $381k 12k 31.95
U.S. Bancorp (USB) 0.0 $285k 8.9k 31.96
Western Union Company (WU) 0.0 $979k 72k 13.62
Assurant (AIZ) 0.0 $17k 500.00 34.00
American Express Company (AXP) 0.0 $6.0k 100.00 60.00
American Express Company (AXP) 0.0 $337k 5.9k 57.61
Fidelity National Information Services (FIS) 0.0 $1.0k 40.00 25.00
PNC Financial Services (PNC) 0.0 $30k 521.00 57.58
Bank of America Corporation (BAC) 0.0 $95k 8.2k 11.64
Bank of America Corporation (BAC) 0.0 $1.3M 110k 11.61
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 44k 25.73
Ameriprise Financial (AMP) 0.0 $25k 400.00 62.50
Northern Trust Corporation (NTRS) 0.0 $669k 13k 50.23
Legg Mason 0.0 $11k 437.00 25.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 1.2k 28.65
Moody's Corporation (MCO) 0.0 $232k 4.6k 50.43
Coca-Cola Company (KO) 0.0 $58k 1.6k 36.25
Costco Wholesale Corporation (COST) 0.0 $91k 920.00 98.91
Crown Castle International 0.0 $46k 636.00 72.33
CSX Corporation (CSX) 0.0 $20k 1.0k 20.00
CSX Corporation (CSX) 0.0 $1.2M 58k 19.75
Ecolab (ECL) 0.0 $72k 1.0k 72.00
Exxon Mobil Corporation (XOM) 0.0 $261k 2.9k 90.00
FedEx Corporation (FDX) 0.0 $270k 2.9k 91.68
M&T Bank Corporation (MTB) 0.0 $1.2M 13k 98.57
McDonald's Corporation (MCD) 0.0 $300k 3.4k 88.24
Monsanto Company 0.0 $57k 600.00 95.00
Monsanto Company 0.0 $913k 9.6k 94.72
Waste Management (WM) 0.0 $846k 25k 33.75
Peabody Energy Corporation 0.0 $8.0k 300.00 26.67
Tractor Supply Company (TSCO) 0.0 $82k 925.00 88.65
Abbott Laboratories (ABT) 0.0 $97k 3.1k 31.30
AMAG Pharmaceuticals 0.0 $10k 700.00 14.29
Baxter International (BAX) 0.0 $227k 3.4k 66.76
Eli Lilly & Co. (LLY) 0.0 $397k 8.0k 49.40
MAP Pharmaceuticals 0.0 $464k 30k 15.66
Health Care SPDR (XLV) 0.0 $163k 4.1k 40.09
Teva Pharmaceutical Industries (TEVA) 0.0 $485k 13k 37.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $440k 11k 42.00
Archer Daniels Midland Company (ADM) 0.0 $419k 15k 27.39
Norfolk Southern (NSC) 0.0 $16k 260.00 61.54
Norfolk Southern (NSC) 0.0 $62k 1.0k 62.00
Sony Corporation (SONY) 0.0 $999.600000 120.00 8.33
AGL Resources 0.0 $11k 286.00 38.46
Hospira 0.0 $12k 392.00 30.61
Brookfield Asset Management 0.0 $302k 8.3k 36.39
Chevron Corporation (CVX) 0.0 $76k 700.00 108.00
Dominion Resources (D) 0.0 $41k 800.00 51.25
Pulte (PHM) 0.0 $36k 2.0k 18.00
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 8.0k 142.63
General Electric Company 0.0 $584k 28k 21.00
Bristol Myers Squibb (BMY) 0.0 $483k 15k 32.59
Shaw Communications Inc cl b conv 0.0 $289k 13k 22.96
United Parcel Service (UPS) 0.0 $537k 7.3k 73.81
Apache Corporation 0.0 $276k 3.5k 78.63
Avon Products 0.0 $64k 4.4k 14.41
Bed Bath & Beyond 0.0 $168k 3.0k 56.00
Brown & Brown (BRO) 0.0 $10k 400.00 25.00
Citrix Systems 0.0 $407k 6.2k 65.78
Coach 0.0 $279k 5.0k 55.52
Copart (CPRT) 0.0 $529k 18k 29.52
Cummins (CMI) 0.0 $739k 6.8k 108.44
DENTSPLY International 0.0 $354k 8.9k 39.62
Franklin Resources (BEN) 0.0 $134k 1.1k 125.82
Hologic 0.0 $20k 1.0k 20.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 12k 84.49
Kohl's Corporation (KSS) 0.0 $763k 18k 43.02
LKQ Corporation (LKQ) 0.0 $6.0k 300.00 20.00
Newmont Mining Corporation (NEM) 0.0 $64k 1.4k 46.55
Newmont Mining Corporation (NEM) 0.0 $467k 10k 46.47
Nucor Corporation (NUE) 0.0 $17k 400.00 42.50
Paychex (PAYX) 0.0 $527k 17k 31.17
R.R. Donnelley & Sons Company 0.0 $10k 1.1k 9.14
RPM International (RPM) 0.0 $290k 9.9k 29.39
Solera Holdings 0.0 $86k 1.6k 53.75
Spectra Energy 0.0 $276k 10k 27.40
SYSCO Corporation (SYY) 0.0 $673k 21k 31.68
T. Rowe Price (TROW) 0.0 $396k 6.1k 65.19
McGraw-Hill Companies 0.0 $824k 15k 54.73
Sherwin-Williams Company (SHW) 0.0 $155k 1.0k 153.47
Travelers Companies (TRV) 0.0 $34k 473.00 71.88
Union Pacific Corporation (UNP) 0.0 $929k 7.4k 125.81
Kinder Morgan Management 0.0 $200k 2.7k 75.39
Molson Coors Brewing Company (TAP) 0.0 $124k 2.9k 42.76
AFLAC Incorporated (AFL) 0.0 $428k 8.1k 53.17
Automatic Data Processing (ADP) 0.0 $1.1M 19k 57.08
Supervalu 0.0 $32k 13k 2.46
Boeing Company (BA) 0.0 $144k 1.9k 75.43
Dow Chemical Company 0.0 $47k 1.5k 32.41
Intel Corporation (INTC) 0.0 $62k 3.0k 20.67
Medtronic 0.0 $140k 3.4k 41.18
Johnson Controls 0.0 $186k 6.1k 30.74
Tiffany & Co. 0.0 $245k 4.3k 57.44
Vulcan Materials Company (VMC) 0.0 $131k 2.5k 52.19
Gold Fields (GFI) 0.0 $10k 810.00 12.35
Morgan Stanley (MS) 0.0 $138k 7.2k 19.19
Comerica Incorporated 0.0 $28k 912.00 30.70
International Paper Company (IP) 0.0 $163k 4.1k 39.76
Newell Rubbermaid (NWL) 0.0 $414k 19k 22.31
Regions Financial Corporation (RF) 0.0 $31k 4.3k 7.22
Laboratory Corp. of America Holdings 0.0 $9.0k 100.00 90.00
Las Vegas Sands (LVS) 0.0 $23k 500.00 46.00
Las Vegas Sands (LVS) 0.0 $878k 19k 46.21
Nokia Corporation (NOK) 0.0 $2.0k 420.00 4.76
E.I. du Pont de Nemours & Company 0.0 $1.2M 27k 45.01
International Flavors & Fragrances (IFF) 0.0 $79k 1.2k 66.44
Safeway 0.0 $80k 4.4k 18.14
Mettler-Toledo International (MTD) 0.0 $68k 350.00 194.29
National-Oilwell Var 0.0 $27k 400.00 67.50
National-Oilwell Var 0.0 $21k 300.00 70.00
Fresh Del Monte Produce (FDP) 0.0 $539k 21k 26.36
LifePoint Hospitals 0.0 $781k 21k 37.78
Celestica 0.0 $333k 41k 8.11
Cott Corp 0.0 $643k 80k 8.00
Eastman Chemical Company (EMN) 0.0 $350k 5.1k 68.05
AstraZeneca 0.0 $836k 18k 47.30
Synopsys (SNPS) 0.0 $999.880000 28.00 35.71
Raytheon Company 0.0 $40k 700.00 57.14
Valero Energy Corporation (VLO) 0.0 $209k 6.1k 34.15
Waters Corporation (WAT) 0.0 $9.0k 100.00 90.00
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $292k 11k 26.07
Mylan 0.0 $138k 5.0k 27.60
Potash Corp. Of Saskatchewan I 0.0 $1.1M 28k 40.56
Yum! Brands (YUM) 0.0 $242k 3.6k 66.52
AngloGold Ashanti 0.0 $14k 450.00 31.11
Air Products & Chemicals (APD) 0.0 $267k 3.2k 84.12
Novartis (NVS) 0.0 $862k 14k 63.34
Goodyear Tire & Rubber Company (GT) 0.0 $421k 31k 13.81
Photronics (PLAB) 0.0 $41k 6.9k 5.94
NiSource (NI) 0.0 $16k 636.00 25.16
Partner Re 0.0 $52k 650.00 80.00
Plum Creek Timber 0.0 $44k 1.0k 44.00
Alcoa 0.0 $212k 24k 8.71
Allstate Corporation (ALL) 0.0 $237k 5.9k 40.17
Altria (MO) 0.0 $590k 19k 31.43
Amgen (AMGN) 0.0 $470k 5.4k 86.48
Anadarko Petroleum Corporation 0.0 $52k 700.00 74.29
Baker Hughes Incorporated 0.0 $161k 3.9k 40.86
BB&T Corporation 0.0 $28k 973.00 28.78
BB&T Corporation 0.0 $679k 23k 29.14
Cemex SAB de CV (CX) 0.0 $37k 3.7k 9.88
Deere & Company (DE) 0.0 $975k 11k 86.51
Domtar Corp 0.0 $999.960000 12.00 83.33
Domtar Corp 0.0 $162k 2.0k 83.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $549k 54k 10.10
Fluor Corporation (FLR) 0.0 $12k 200.00 60.00
General Mills (GIS) 0.0 $25k 618.00 40.45
GlaxoSmithKline 0.0 $397k 9.1k 43.55
Halliburton Company (HAL) 0.0 $16k 462.00 34.63
Hess (HES) 0.0 $920k 17k 53.01
Hewlett-Packard Company 0.0 $19k 1.3k 14.62
Hewlett-Packard Company 0.0 $166k 12k 14.24
Honda Motor (HMC) 0.0 $480k 13k 36.95
Honeywell International (HON) 0.0 $252k 4.0k 63.48
International Business Machines (IBM) 0.0 $191k 1.0k 191.00
Marsh & McLennan Companies (MRSH) 0.0 $547k 16k 34.47
Marsh & McLennan Companies (MRSH) 0.0 $999.900000 22.00 45.45
Nextera Energy (NEE) 0.0 $279k 4.0k 69.32
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 13k 76.64
Parker-Hannifin Corporation (PH) 0.0 $11k 135.00 81.48
Praxair 0.0 $93k 850.00 109.41
Procter & Gamble Company (PG) 0.0 $279k 4.1k 68.00
Rio Tinto (RIO) 0.0 $273k 4.7k 58.09
Royal Dutch Shell 0.0 $273k 3.9k 70.91
Schlumberger (SLB) 0.0 $811k 12k 69.32
Sigma-Aldrich Corporation 0.0 $81k 1.1k 73.64
Texas Instruments Incorporated (TXN) 0.0 $26k 831.00 31.29
Unilever 0.0 $295k 7.7k 38.37
UnitedHealth (UNH) 0.0 $514k 9.5k 54.24
Walgreen Company 0.0 $876k 24k 37.02
WellPoint 0.0 $732k 12k 61.00
Gap (GAP) 0.0 $4.0k 120.00 33.33
Weyerhaeuser Company (WY) 0.0 $36k 1.3k 28.10
Statoil ASA 0.0 $133k 5.3k 25.04
Agilent Technologies Inc C ommon (A) 0.0 $25k 600.00 41.67
iShares S&P 500 Index (IVV) 0.0 $115k 800.00 143.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 18k 56.84
Canadian Pacific Railway 0.0 $14k 142.00 98.59
Ford Motor Company (F) 0.0 $124k 9.6k 12.94
Danaher Corporation (DHR) 0.0 $22k 400.00 55.00
Exelon Corporation (EXC) 0.0 $15k 500.00 30.00
Linear Technology Corporation 0.0 $82k 2.4k 34.53
Staples 0.0 $2.0k 150.00 13.33
Total 0.0 $5.0k 100.00 50.00
Williams Companies (WMB) 0.0 $25k 775.00 32.26
Canadian Natural Resources (CNQ) 0.0 $815k 28k 28.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $985k 29k 34.00
Gilead Sciences (GILD) 0.0 $26k 350.00 74.29
Patterson Companies (PDCO) 0.0 $345k 10k 34.29
VCA Antech 0.0 $206k 9.8k 21.11
Canon (CAJPY) 0.0 $342k 8.7k 39.20
PG&E Corporation (PCG) 0.0 $19k 477.00 39.83
PG&E Corporation (PCG) 0.0 $207k 5.1k 40.30
EMC Corporation 0.0 $51k 2.0k 25.50
Lexmark International 0.0 $135k 5.8k 23.28
TJX Companies (TJX) 0.0 $143k 3.4k 42.37
Southern Company (SO) 0.0 $860k 20k 42.85
Illinois Tool Works (ITW) 0.0 $806k 13k 60.83
Starbucks Corporation (SBUX) 0.0 $53k 1.0k 53.00
Starbucks Corporation (SBUX) 0.0 $86k 1.6k 53.75
Whole Foods Market 0.0 $18k 200.00 90.00
Anheuser-Busch InBev NV (BUD) 0.0 $623k 7.1k 87.49
Brown-Forman Corporation (BF.A) 0.0 $93k 1.5k 62.00
EOG Resources (EOG) 0.0 $181k 1.5k 120.67
General Dynamics Corporation (GD) 0.0 $28k 400.00 70.00
ITC Holdings 0.0 $9.0k 112.00 80.36
Lowe's Companies (LOW) 0.0 $622k 18k 35.56
Novo Nordisk A/S (NVO) 0.0 $327k 2.0k 163.50
Washington Post Company 0.0 $110k 300.00 366.67
Sap (SAP) 0.0 $1.2M 15k 80.46
Brookfield Infrastructure Part (BIP) 0.0 $797k 23k 35.27
Barclays (BCS) 0.0 $26k 1.5k 17.33
Fifth Third Ban (FITB) 0.0 $31k 2.0k 15.37
Tupperware Brands Corporation 0.0 $166k 2.6k 63.97
Deluxe Corporation (DLX) 0.0 $999.880000 28.00 35.71
Kellogg Company (K) 0.0 $246k 4.4k 55.91
W.R. Berkley Corporation (WRB) 0.0 $1.0k 38.00 26.32
Dollar Tree (DLTR) 0.0 $433k 11k 40.62
Msci (MSCI) 0.0 $68k 2.2k 30.91
Visa (V) 0.0 $877k 5.8k 151.73
Toll Brothers (TOL) 0.0 $65k 2.0k 32.50
Eagle Materials (EXP) 0.0 $88k 1.5k 58.67
Omni (OMC) 0.0 $1.2M 24k 49.99
Strayer Education 0.0 $84k 1.5k 56.00
United States Oil Fund 0.0 $33k 1.0k 33.00
Big Lots (BIGGQ) 0.0 $134k 4.7k 28.48
ConAgra Foods (CAG) 0.0 $148k 5.0k 29.60
Fiserv (FISV) 0.0 $996k 13k 79.08
Dover Corporation (DOV) 0.0 $497k 7.6k 65.78
Nam Tai Electronics 0.0 $14k 1.0k 14.00
New York Community Ban 0.0 $30k 2.3k 13.12
Public Service Enterprise (PEG) 0.0 $127k 4.2k 30.60
Sempra Energy (SRE) 0.0 $35k 496.00 70.56
Xcel Energy (XEL) 0.0 $4.0k 155.00 25.81
American National Insurance Company 0.0 $3.0k 42.00 71.43
Chesapeake Energy Corporation 0.0 $193k 12k 16.67
Credit Acceptance (CACC) 0.0 $36k 354.00 101.69
First Solar (FSLR) 0.0 $165k 5.3k 30.96
Precision Castparts 0.0 $95k 500.00 190.00
ProShares Short S&P500 0.0 $34k 1.0k 34.00
Verisk Analytics (VRSK) 0.0 $694k 14k 51.03
J.M. Smucker Company (SJM) 0.0 $8.0k 87.00 91.95
Varian Medical Systems 0.0 $139k 2.0k 70.38
Enbridge Energy Management 0.0 $4.0k 148.00 27.03
Gra (GGG) 0.0 $408k 7.9k 51.58
Marathon Oil Corporation (MRO) 0.0 $999.900000 45.00 22.22
Marathon Oil Corporation (MRO) 0.0 $1.3M 41k 30.69
Pos (PKX) 0.0 $298k 3.6k 82.32
Zimmer Holdings (ZBH) 0.0 $294k 4.4k 66.82
Toyota Motor Corporation (TM) 0.0 $529k 5.7k 93.27
Wynn Resorts (WYNN) 0.0 $225k 2.0k 112.50
Donaldson Company (DCI) 0.0 $356k 11k 32.83
Southwest Gas Corporation (SWX) 0.0 $5.0k 108.00 46.30
H.J. Heinz Company 0.0 $95k 1.6k 57.75
SPDR Gold Trust (GLD) 0.0 $1.2M 7.7k 161.95
SPDR Gold Trust (GLD) 0.0 $81k 500.00 162.00
Tesoro Corporation 0.0 $59k 1.3k 44.10
Aspen Insurance Holdings 0.0 $665k 21k 32.11
Advanced Micro Devices (AMD) 0.0 $4.0k 1.8k 2.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 125.00 136.00
Energy Select Sector SPDR (XLE) 0.0 $360k 5.1k 70.84
TRW Automotive Holdings 0.0 $1.2M 23k 53.66
Darling International (DAR) 0.0 $48k 3.0k 16.00
Louisiana-Pacific Corporation (LPX) 0.0 $39k 2.0k 19.50
SBA Communications Corporation 0.0 $15k 209.00 71.77
Alumina (AWCMY) 0.0 $2.0k 500.00 4.00
Amtrust Financial Services 0.0 $770k 27k 28.72
ArcelorMittal 0.0 $56k 3.2k 17.50
ArcelorMittal 0.0 $3.0k 200.00 15.00
Companhia de Saneamento Basi (SBS) 0.0 $117k 1.4k 83.57
Companhia Paranaense de Energia 0.0 $167k 11k 15.36
Global Cash Access Holdings 0.0 $39k 5.0k 7.80
Humana (HUM) 0.0 $48k 700.00 68.57
iShares Russell 2000 Index (IWM) 0.0 $65k 775.00 83.87
Key (KEY) 0.0 $30k 3.6k 8.42
Life Technologies 0.0 $231k 4.7k 49.15
Lindsay Corporation (LNN) 0.0 $4.0k 50.00 80.00
Rogers Communications -cl B (RCI) 0.0 $259k 5.7k 45.44
Tesco Corporation 0.0 $41k 3.6k 11.39
Cliffs Natural Resources 0.0 $1.1M 29k 38.57
Delcath Systems 0.0 $6.0k 5.0k 1.20
iShares MSCI Japan Index 0.0 $104k 11k 9.74
Northwest Pipe Company (NWPX) 0.0 $310k 13k 23.85
Stillwater Mining Company 0.0 $35k 2.7k 12.93
Actuant Corporation 0.0 $272k 9.7k 27.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 212.00 23.58
Chipotle Mexican Grill (CMG) 0.0 $45k 150.00 300.00
CenterPoint Energy (CNP) 0.0 $19k 963.00 19.73
France Telecom SA 0.0 $22k 2.0k 11.00
Group Cgi Cad Cl A 0.0 $321k 14k 23.09
Group Cgi Cad Cl A 0.0 $4.0k 171.00 23.39
GameStop (GME) 0.0 $1.0k 54.00 18.52
Intuit (INTU) 0.0 $81k 1.4k 59.34
Southwest Airlines (LUV) 0.0 $3.0k 270.00 11.11
Middleby Corporation (MIDD) 0.0 $83k 650.00 127.69
New Jersey Resources Corporation (NJR) 0.0 $6.0k 140.00 42.86
Oil States International (OIS) 0.0 $7.0k 100.00 70.00
Pepco Holdings 0.0 $11k 567.00 20.00
Royal Gold (RGLD) 0.0 $233k 2.8k 82.35
ScanSource (SCSC) 0.0 $13k 400.00 32.50
Seaspan Corp 0.0 $241k 15k 16.07
Banco Santander (SAN) 0.0 $3.0k 373.00 8.04
Taseko Cad (TGB) 0.0 $439k 144k 3.05
UIL Holdings Corporation 0.0 $6.0k 163.00 36.81
MEMC Electronic Materials 0.0 $1.0k 400.00 2.50
Abb (ABBNY) 0.0 $26k 1.3k 20.80
General Cable Corporation 0.0 $175k 5.8k 30.43
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $137k 2.0k 68.50
British American Tobac (BTI) 0.0 $180k 1.8k 101.12
BorgWarner (BWA) 0.0 $14k 200.00 70.00
CH Energy 0.0 $2.0k 28.00 71.43
California Water Service (CWT) 0.0 $3.0k 142.00 21.13
Denbury Resources 0.0 $191k 12k 16.21
Energy Transfer Partners 0.0 $86k 2.0k 43.00
Flowserve Corporation (FLS) 0.0 $197k 1.3k 147.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $343k 9.4k 36.47
Randgold Resources 0.0 $292k 2.9k 99.49
Randgold Resources 0.0 $10k 100.00 100.00
Harmony Gold Mining (HMY) 0.0 $4.0k 480.00 8.33
ING Groep (ING) 0.0 $3.0k 300.00 10.00
KLA-Tencor Corporation (KLAC) 0.0 $11k 225.00 48.89
Cheniere Energy (LNG) 0.0 $9.0k 487.00 18.48
Lululemon Athletica (LULU) 0.0 $91k 1.2k 75.71
Novagold Resources Inc Cad (NG) 0.0 $766k 170k 4.52
National Grid 0.0 $161k 2.8k 57.50
National Grid 0.0 $51k 883.00 57.76
Knight Capital 0.0 $17k 5.0k 3.40
Ocwen Financial Corporation 0.0 $346k 10k 34.60
Teekay Lng Partners 0.0 $559k 15k 37.77
Brookfield Ppty Corp Cad 0.0 $1.3M 76k 17.05
Church & Dwight (CHD) 0.0 $1.0k 10.00 100.00
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $826k 24k 34.31
Firstservice Cad Sub Vtg 0.0 $412k 15k 28.21
Winthrop Realty Trust 0.0 $55k 5.0k 11.00
Great Basin Gold Ltdcom Stk 0.0 $968.220000 8.8k 0.11
Kinross Gold Corp (KGC) 0.0 $176k 18k 9.72
Kansas City Southern 0.0 $167k 2.0k 83.50
McCormick & Company, Incorporated (MKC) 0.0 $81k 1.3k 63.53
NorthWestern Corporation (NWE) 0.0 $5.0k 146.00 34.25
Open Text Corp (OTEX) 0.0 $386k 6.9k 55.93
Qlt 0.0 $16k 2.0k 8.00
Quality Systems 0.0 $33k 1.9k 17.37
Rockwell Automation (ROK) 0.0 $532k 6.3k 84.00
Smith & Nephew (SNN) 0.0 $160k 2.9k 55.56
Sasol (SSL) 0.0 $386k 8.9k 43.35
TELUS Corporation 0.0 $1.0k 8.00 125.00
Veeco Instruments (VECO) 0.0 $3.0k 110.00 27.27
Ametek (AME) 0.0 $606k 16k 37.58
Ihs 0.0 $72k 750.00 96.00
Semiconductor Manufacturing Int'l 0.0 $84k 33k 2.54
Teradyne (TER) 0.0 $5.0k 294.00 17.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $999.960000 78.00 12.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $194k 10k 19.40
Technology SPDR (XLK) 0.0 $528k 18k 28.96
Materials SPDR (XLB) 0.0 $240k 6.5k 36.70
PowerShares QQQ Trust, Series 1 0.0 $236k 3.6k 65.16
Navistar International Corporation 0.0 $13k 600.00 21.67
Aurizon Mines 0.0 $747k 249k 3.00
Central Fd Cda Ltd cl a 0.0 $21k 1.0k 21.00
Denison Mines Corp (DNN) 0.0 $50k 40k 1.25
Endeavour Silver Corp (EXK) 0.0 $754k 96k 7.87
Gran Tierra Energy 0.0 $174k 32k 5.52
Heckmann Corporation 0.0 $141k 35k 4.03
Iamgold Corp (IAG) 0.0 $32k 2.8k 11.27
Market Vectors Junior Gold Miners ETF 0.0 $39k 2.0k 19.50
Mesa Laboratories (MLAB) 0.0 $74k 1.5k 50.48
Precision Drilling Corporation 0.0 $16k 2.0k 8.00
Precision Drilling Corporation 0.0 $218k 26k 8.27
Quaterra Resources 0.0 $0 204.00 0.00
Rayonier (RYN) 0.0 $31k 600.00 51.67
Sierra Wireless 0.0 $8.0k 1.0k 8.00
Silvercorp Metals (SVM) 0.0 $691k 135k 5.12
Teck Resources Ltd cl b (TECK) 0.0 $380k 11k 33.90
Thompson Creek Metals 0.0 $672k 162k 4.14
Thompson Creek Metals 0.0 $83k 20k 4.16
Westwood Holdings (WHG) 0.0 $85k 2.1k 40.98
Nabors Industries 0.0 $120k 8.3k 14.50
Suncor Energy (SU) 0.0 $99k 3.0k 33.00
Augusta Res Corp 0.0 $516k 215k 2.40
Westport Innovations 0.0 $53k 2.0k 26.50
American International (AIG) 0.0 $494k 14k 35.30
American International (AIG) 0.0 $70k 2.0k 35.00
American Water Works (AWK) 0.0 $15k 403.00 37.22
iShares MSCI Brazil Index (EWZ) 0.0 $17k 300.00 56.67
iShares S&P 100 Index (OEF) 0.0 $58k 900.00 64.44
iShares S&P MidCap 400 Index (IJH) 0.0 $315k 3.1k 101.84
Oneok (OKE) 0.0 $16k 379.00 42.22
Seadrill 0.0 $184k 5.0k 36.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $153k 4.4k 34.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 245.00 130.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 25.00 200.00
Vale 0.0 $6.0k 300.00 20.00
Vanguard Europe Pacific ETF (VEA) 0.0 $258k 7.3k 35.32
Advantage Oil & Gas 0.0 $416k 139k 3.00
Northern Dynasty Minerals Lt (NAK) 0.0 $7.5k 2.5k 3.00
Utilities SPDR (XLU) 0.0 $5.0k 146.00 34.25
Rubicon Minerals Corp 0.0 $901k 355k 2.54
Descartes Sys Grp (DSGX) 0.0 $866k 93k 9.31
Alexco Resource Corp 0.0 $4.0k 1.2k 3.33
Alexco Resource Corp 0.0 $0 76.00 0.00
Tesla Motors (TSLA) 0.0 $2.0k 50.00 40.00
Valeant Pharmaceuticals Int 0.0 $752k 13k 59.63
U.S. Energy 0.0 $322k 215k 1.50
Nevsun Res 0.0 $630k 158k 4.00
SPDR S&P Biotech (XBI) 0.0 $18k 200.00 90.00
Mag Silver Corp 0.0 $757k 74k 10.22
Moly 0.0 $40k 4.2k 9.42
Vanguard Total Stock Market ETF (VTI) 0.0 $104k 1.4k 73.29
PowerShares FTSE RAFI US 1000 0.0 $540k 8.7k 62.37
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 800.00 43.75
SPDR S&P Dividend (SDY) 0.0 $178k 3.1k 58.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $569k 9.5k 59.66
Coca-cola Enterprises 0.0 $10k 300.00 33.33
Gold Reserve 0.0 $1.0k 400.00 2.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.4k 25.19
Jewett-Cameron Trading (JCTC) 0.0 $999.600000 85.00 11.76
UFP Technologies (UFPT) 0.0 $93k 5.2k 17.93
Atlantic Power Corporation 0.0 $123k 11k 11.38
iShares MSCI Canada Index (EWC) 0.0 $26k 906.00 28.70
O'reilly Automotive (ORLY) 0.0 $9.0k 100.00 90.00
Maiden Holdings 0.0 $230k 25k 9.20
Motorola Solutions (MSI) 0.0 $39k 692.00 55.89
iShares MSCI Singapore Index Fund 0.0 $137k 10k 13.70
Vanguard Extended Market ETF (VXF) 0.0 $12k 200.00 60.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $69k 1.4k 49.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $435k 3.5k 122.78
SPDR Barclays Capital High Yield B 0.0 $358k 8.8k 40.68
SPDR Barclays Capital High Yield B 0.0 $189k 4.6k 40.78
iShares MSCI Germany Index Fund (EWG) 0.0 $186k 7.5k 24.68
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 200.00 15.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.0k 74.00 54.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $498k 15k 33.70
iShares Dow Jones US Technology (IYW) 0.0 $14k 200.00 70.00
iShares MSCI Sweden Index (EWD) 0.0 $53k 1.7k 30.46
iShares S&P Asia 50 Index Fund (AIA) 0.0 $48k 1.0k 48.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $42k 1.2k 35.00
Banro Corp 0.0 $702k 251k 2.80
Almaden Minerals 0.0 $22k 7.0k 3.14
Nordion 0.0 $414k 69k 6.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $73k 2.0k 36.50
Towerstream Corporation 0.0 $5.0k 1.5k 3.33
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $541k 16k 34.13
Nuveen Senior Income Fund 0.0 $36k 4.9k 7.35
Rare Element Res (REEMF) 0.0 $51k 15k 3.40
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $290k 7.2k 40.28
Macquarie/First Trust Global Infrstrctre 0.0 $8.0k 507.00 15.78
Semgroup Corp cl a 0.0 $2.0k 54.00 37.04
D Golden Minerals 0.0 $645k 142k 4.55
Oncolytics Biotech 0.0 $8.0k 2.0k 4.00
Avalon Rare Metals Inc C ommon 0.0 $0 100.00 0.00
American Intl Group 0.0 $737k 53k 13.80
Covidien 0.0 $468k 8.1k 57.78
Kinder Morgan (KMI) 0.0 $457k 13k 35.28
Wi-lan 0.0 $566k 126k 4.50
Proshares Tr Ii ultsh dj ubs cru 0.0 $20k 500.00 40.00
Fortuna Silver Mines 0.0 $383k 96k 4.00
Primero Mining Corporation 0.0 $19k 3.0k 6.33
Citigroup (C) 0.0 $36k 913.00 39.43
Mosaic (MOS) 0.0 $91k 1.6k 56.88
Tesoro Logistics Lp us equity 0.0 $7.0k 153.00 45.75
Progressive Waste Solutions 0.0 $999.960000 39.00 25.64
Progressive Waste Solutions 0.0 $211k 9.8k 21.62
Hollyfrontier Corp 0.0 $108k 2.3k 46.47
Marathon Petroleum Corp (MPC) 0.0 $127k 2.0k 63.00
Student Transn 0.0 $25k 4.0k 6.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $704k 6.8k 103.53
Level 3 Communications 0.0 $370k 16k 23.12
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $51k 1.0k 51.00
Bellatrix Exploration 0.0 $75k 18k 4.27
American Tower Reit (AMT) 0.0 $63k 820.00 76.83
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 276k 0.00
Express Scripts Holding 0.0 $32k 584.00 54.79
Nationstar Mortgage 0.0 $31k 1.0k 31.00
Home Loan Servicing Solution ord 0.0 $95k 5.0k 19.00
Brookfield Cda Office Pptys tr 0.0 $29k 1.0k 29.00
Phillips 66 (PSX) 0.0 $463k 8.7k 53.16
Ingredion Incorporated (INGR) 0.0 $5.0k 70.00 71.43
Resolute Fst Prods In 0.0 $263k 20k 13.15
Novacopper 0.0 $1.0k 298.00 3.36
Duke Energy (DUK) 0.0 $197k 3.1k 63.94
Gold Std Ventures 0.0 $4.0k 3.0k 1.33
Directv 0.0 $1.1M 22k 50.18
Turquoisehillres 0.0 $2.0k 220.00 9.09
Mondelez Int (MDLZ) 0.0 $1.3M 50k 25.50
Mondelez Int (MDLZ) 0.0 $69k 2.7k 25.56
Sandstorm Gold (SAND) 0.0 $118k 10k 11.80
Wright Express (WEX) 0.0 $767k 10k 75.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $143k 2.3k 63.56
Pactera Technology- 0.0 $491k 62k 7.95
Rlj Entmt 0.0 $500k 100k 5.00
BROOKFIELD Infrastructure Pa 0.0 $8.2k 272.00 30.30