Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2015

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 914 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 15.9 $2.5B 48M 53.58
Bk Nova Cad (BNS) 10.4 $1.7B 41M 40.44
Bank Of Montreal Cadcom (BMO) 8.1 $1.3B 23M 56.42
Cibc Cad (CM) 6.2 $990M 15M 65.89
Tor Dom Bk Cad (TD) 3.6 $585M 15M 39.19
Suncor Energy (SU) 3.3 $527M 20M 25.80
Amazon (AMZN) 2.8 $454M 672k 675.89
Canadian Natl Ry (CNI) 2.7 $434M 7.8M 55.89
Transcanada Corp 2.6 $423M 12M 35.71
Valeant Pharmaceuticals Int 2.5 $396M 5.1M 76.92
Manulife Finl Corp (MFC) 2.5 $396M 26M 14.99
Bce (BCE) 2.4 $391M 10M 38.63
Brookfield Asset Management 2.4 $390M 12M 31.54
Enbridge (ENB) 2.1 $331M 10M 33.24
Sun Life Financial (SLF) 2.0 $328M 11M 31.18
Group Cgi Cad Cl A 2.0 $315M 7.9M 40.03
Express Scripts Holding 1.8 $287M 3.3M 87.41
Canadian Natural Resources (CNQ) 1.4 $224M 10M 21.84
Magna Intl Inc cl a (MGA) 1.4 $216M 5.3M 40.55
Canadian Pacific Railway 1.2 $188M 1.5M 127.70
Telus Ord (TU) 1.0 $167M 6.1M 27.64
Blackberry (BB) 0.9 $145M 16M 9.25
Cenovus Energy (CVE) 0.9 $143M 11M 12.64
Thomson Reuters Corp 0.8 $137M 3.6M 37.87
Imperial Oil (IMO) 0.8 $135M 4.1M 32.57
Agrium 0.7 $118M 1.3M 89.37
Rogers Communications -cl B (RCI) 0.7 $119M 3.5M 34.48
Spdr S&p 500 Etf (SPY) 0.7 $115M 562k 204.62
Goldcorp 0.6 $94M 8.1M 11.56
Agnico (AEM) 0.6 $95M 3.6M 26.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $94M 2.5M 37.39
Gildan Activewear Inc Com Cad (GIL) 0.6 $92M 3.2M 28.42
Barrick Gold Corp (GOLD) 0.5 $79M 11M 7.39
Shaw Communications Inc cl b conv 0.5 $79M 4.6M 17.20
Pembina Pipeline Corp (PBA) 0.5 $74M 3.4M 21.78
Franco-Nevada Corporation (FNV) 0.4 $62M 1.4M 45.74
Celestica (CLS) 0.4 $60M 5.4M 11.06
Silver Wheaton Corp 0.4 $60M 4.8M 12.44
Crescent Point Energy Trust (CPG) 0.4 $58M 5.0M 11.64
Vanguard REIT ETF (VNQ) 0.3 $56M 700k 79.73
Starwood Property Trust (STWD) 0.3 $49M 2.4M 20.64
Cameco Corporation (CCJ) 0.3 $47M 3.8M 12.33
Alphabet Inc Class A cs (GOOGL) 0.3 $48M 61k 778.01
DISH Network 0.3 $46M 800k 57.18
Colony Financial 0.2 $41M 2.1M 19.48
Descartes Sys Grp (DSGX) 0.2 $36M 1.8M 20.15
Johnson & Johnson (JNJ) 0.2 $34M 328k 103.10
Eldorado Gold Corp 0.2 $33M 11M 2.98
Apple (AAPL) 0.2 $31M 291k 105.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $30M 272k 110.00
Microsoft Corporation (MSFT) 0.2 $25M 450k 55.71
New Gold Inc Cda (NGD) 0.2 $26M 11M 2.40
Procter & Gamble Company (PG) 0.1 $24M 298k 79.43
Blackstone Mtg Tr (BXMT) 0.1 $24M 894k 26.76
General Electric Company 0.1 $23M 744k 31.11
Berkshire Hathaway (BRK.A) 0.1 $23M 113.00 200769.91
Teck Resources Ltd cl b (TECK) 0.1 $19M 4.9M 3.86
JPMorgan Chase & Co. (JPM) 0.1 $18M 272k 66.27
Blackstone 0.1 $18M 609k 29.24
Exxon Mobil Corporation (XOM) 0.1 $18M 229k 78.03
Wells Fargo & Company (WFC) 0.1 $18M 332k 54.56
Kinross Gold Corp (KGC) 0.1 $18M 9.7M 1.81
At&t (T) 0.1 $16M 450k 34.54
priceline.com Incorporated 0.1 $16M 12k 1279.49
Transalta Corp (TAC) 0.1 $16M 4.6M 3.55
KKR & Co 0.1 $15M 990k 15.59
Ares Capital Corporation (ARCC) 0.1 $14M 1.0M 14.25
Yamana Gold 0.1 $15M 8.2M 1.84
Oaktree Cap 0.1 $14M 298k 47.70
CVS Caremark Corporation (CVS) 0.1 $13M 137k 97.78
Merck & Co (MRK) 0.1 $13M 253k 53.01
Enterprise Products Partners (EPD) 0.1 $13M 505k 25.58
Boeing Company (BA) 0.1 $11M 76k 144.52
International Business Machines (IBM) 0.1 $11M 78k 138.13
Pepsi (PEP) 0.1 $12M 116k 100.29
Black Stone Minerals (BSM) 0.1 $12M 809k 14.43
Alphabet Inc Class C cs (GOOG) 0.1 $11M 14k 758.89
Berkshire Hathaway (BRK.B) 0.1 $10M 76k 132.05
Pfizer (PFE) 0.1 $10M 309k 32.40
Walt Disney Company (DIS) 0.1 $10M 97k 105.48
Verizon Communications (VZ) 0.1 $10M 220k 46.39
United Technologies Corporation 0.1 $8.9M 93k 96.06
UnitedHealth (UNH) 0.1 $10M 86k 118.08
Oracle Corporation (ORCL) 0.1 $10M 278k 36.00
Just Energy Group 0.1 $10M 1.4M 7.14
Carlyle Group 0.1 $9.4M 600k 15.62
Fs Investment Corporation 0.1 $10M 1.1M 8.99
Comcast Corporation (CMCSA) 0.1 $8.1M 144k 56.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.6M 244k 35.29
American Express Company (AXP) 0.1 $7.2M 104k 69.53
Home Depot (HD) 0.1 $8.6M 65k 132.76
3M Company (MMM) 0.1 $7.8M 52k 150.63
Visa (V) 0.1 $8.7M 112k 77.55
Macquarie Infrastructure Company 0.1 $8.6M 118k 72.60
Facebook Inc cl a (META) 0.1 $8.1M 77k 104.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.9M 160k 43.16
BlackRock (BLK) 0.0 $6.7M 20k 341.82
MasterCard Incorporated (MA) 0.0 $5.8M 59k 97.35
Bank of America Corporation (BAC) 0.0 $6.0M 347k 17.27
Coca-Cola Company (KO) 0.0 $6.4M 149k 42.86
McDonald's Corporation (MCD) 0.0 $6.8M 58k 118.21
Chevron Corporation (CVX) 0.0 $7.0M 88k 80.00
Cisco Systems (CSCO) 0.0 $6.9M 253k 27.26
Intel Corporation (INTC) 0.0 $5.9M 172k 34.45
Cott Corp 0.0 $6.0M 495k 12.05
Colgate-Palmolive Company (CL) 0.0 $6.7M 101k 66.64
Philip Morris International (PM) 0.0 $6.2M 70k 88.22
Gilead Sciences (GILD) 0.0 $6.7M 66k 101.55
Southern Company (SO) 0.0 $5.7M 123k 46.80
Oil States International (OIS) 0.0 $6.0M 200k 30.00
American International (AIG) 0.0 $6.3M 102k 62.20
Cae (CAE) 0.0 $5.8M 522k 11.07
Golub Capital BDC (GBDC) 0.0 $6.5M 390k 16.63
Citigroup (C) 0.0 $6.9M 133k 51.90
Abbvie (ABBV) 0.0 $6.0M 101k 59.45
Firstservice Corp New Sub Vtg 0.0 $5.7M 140k 40.39
Wal-Mart Stores (WMT) 0.0 $5.4M 87k 61.54
Abbott Laboratories (ABT) 0.0 $5.1M 113k 44.92
Eli Lilly & Co. (LLY) 0.0 $5.0M 59k 84.27
Bristol Myers Squibb (BMY) 0.0 $4.5M 65k 68.79
Franklin Resources (BEN) 0.0 $4.1M 110k 36.98
E.I. du Pont de Nemours & Company 0.0 $5.5M 82k 66.85
Altria (MO) 0.0 $4.9M 83k 58.44
Amgen (AMGN) 0.0 $4.2M 26k 163.00
MetLife (MET) 0.0 $4.6M 96k 48.39
Silver Standard Res 0.0 $5.2M 1.0M 5.14
Open Text Corp (OTEX) 0.0 $4.1M 85k 47.94
Stantec (STN) 0.0 $4.2M 168k 24.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.3M 53k 80.57
General Motors Company (GM) 0.0 $5.2M 152k 34.22
Vermilion Energy (VET) 0.0 $4.7M 173k 27.17
Concordia Healthcare 0.0 $4.7M 116k 40.79
Time Warner 0.0 $3.0M 47k 64.90
Goldman Sachs (GS) 0.0 $3.1M 17k 180.91
U.S. Bancorp (USB) 0.0 $3.0M 70k 42.85
CSX Corporation (CSX) 0.0 $3.3M 127k 25.92
Spectra Energy 0.0 $3.5M 145k 24.09
Union Pacific Corporation (UNP) 0.0 $3.6M 46k 78.19
V.F. Corporation (VFC) 0.0 $3.3M 52k 62.34
Morgan Stanley (MS) 0.0 $3.9M 124k 31.91
Valero Energy Corporation (VLO) 0.0 $2.4M 34k 71.01
Becton, Dickinson and (BDX) 0.0 $3.1M 20k 154.02
McKesson Corporation (MCK) 0.0 $2.6M 13k 197.19
Lockheed Martin Corporation (LMT) 0.0 $2.4M 11k 217.88
BB&T Corporation 0.0 $2.7M 71k 37.80
ConocoPhillips (COP) 0.0 $2.6M 56k 46.89
Diageo (DEO) 0.0 $2.4M 22k 109.48
Halliburton Company (HAL) 0.0 $2.5M 73k 34.00
Honeywell International (HON) 0.0 $2.7M 26k 103.78
Nike (NKE) 0.0 $2.5M 45k 55.56
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 48k 67.87
Schlumberger (SLB) 0.0 $3.4M 48k 70.05
Texas Instruments Incorporated (TXN) 0.0 $3.8M 69k 55.02
Qualcomm (QCOM) 0.0 $2.9M 58k 50.18
Starbucks Corporation (SBUX) 0.0 $3.4M 57k 60.02
Lowe's Companies (LOW) 0.0 $2.7M 36k 76.27
Kellogg Company (K) 0.0 $3.4M 47k 72.14
Methanex Corp (MEOH) 0.0 $2.6M 77k 33.04
DineEquity (DIN) 0.0 $2.7M 32k 84.69
Stein Mart 0.0 $3.3M 492k 6.73
Celgene Corporation 0.0 $2.9M 24k 119.75
Unilever (UL) 0.0 $3.0M 69k 43.17
Invesco Mortgage Capital 0.0 $3.7M 300k 12.39
SPDR Barclays Capital High Yield B 0.0 $2.9M 87k 33.91
Duke Energy (DUK) 0.0 $3.0M 42k 72.00
Mondelez Int (MDLZ) 0.0 $2.4M 54k 45.08
Granite Real Estate (GRP.U) 0.0 $3.8M 140k 27.41
Walgreen Boots Alliance (WBA) 0.0 $2.8M 33k 85.43
Medtronic (MDT) 0.0 $3.3M 43k 76.91
Amaya 0.0 $3.8M 301k 12.58
Allergan 0.0 $3.8M 12k 312.47
Chubb Corporation 0.0 $1.2M 10k 117.00
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 24k 60.19
Time Warner Cable 0.0 $2.3M 13k 186.40
Cme (CME) 0.0 $1.7M 19k 90.93
Charles Schwab Corporation (SCHW) 0.0 $1.2M 37k 32.92
State Street Corporation (STT) 0.0 $890k 13k 67.03
Ace Limited Cmn 0.0 $1.2M 9.9k 116.84
PNC Financial Services (PNC) 0.0 $1.8M 19k 95.56
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 50k 41.36
Discover Financial Services (DFS) 0.0 $1.1M 20k 53.79
Ameriprise Financial (AMP) 0.0 $1.6M 15k 106.85
Moody's Corporation (MCO) 0.0 $913k 9.1k 100.34
Caterpillar (CAT) 0.0 $1.4M 21k 68.09
Costco Wholesale Corporation (COST) 0.0 $2.3M 14k 161.67
Ecolab (ECL) 0.0 $1.0M 9.1k 114.74
FedEx Corporation (FDX) 0.0 $2.0M 13k 148.94
Monsanto Company 0.0 $1.9M 19k 98.50
Waste Management (WM) 0.0 $1.6M 33k 50.00
Baxter International (BAX) 0.0 $2.3M 61k 38.29
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.4k 542.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 11k 126.15
Dominion Resources (D) 0.0 $1.3M 19k 67.50
Cardinal Health (CAH) 0.0 $900k 10k 89.24
United Parcel Service (UPS) 0.0 $2.3M 23k 96.21
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 15k 127.26
LKQ Corporation (LKQ) 0.0 $1.1M 38k 29.74
Northrop Grumman Corporation (NOC) 0.0 $1.2M 6.1k 190.00
PPG Industries (PPG) 0.0 $1.5M 15k 99.16
Public Storage (PSA) 0.0 $1.1M 4.5k 247.62
Reynolds American 0.0 $2.0M 43k 46.29
McGraw-Hill Companies 0.0 $1.5M 15k 98.60
Travelers Companies (TRV) 0.0 $1.1M 10k 112.95
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 16k 95.24
AFLAC Incorporated (AFL) 0.0 $851k 14k 60.00
Automatic Data Processing (ADP) 0.0 $1.7M 20k 85.04
Dow Chemical Company 0.0 $2.3M 45k 51.49
Ross Stores (ROST) 0.0 $832k 15k 54.00
Johnson Controls 0.0 $849k 22k 39.41
International Paper Company (IP) 0.0 $1.2M 33k 37.70
Las Vegas Sands (LVS) 0.0 $880k 20k 44.00
Emerson Electric (EMR) 0.0 $2.4M 50k 48.01
International Flavors & Fragrances (IFF) 0.0 $858k 7.2k 120.02
Whirlpool Corporation (WHR) 0.0 $1.2M 8.1k 146.91
Equity Residential (EQR) 0.0 $911k 11k 81.59
National-Oilwell Var 0.0 $933k 28k 33.52
Office Depot 0.0 $1.1M 200k 5.64
Raytheon Company 0.0 $1.8M 14k 124.50
CenturyLink 0.0 $1.6M 64k 25.26
Kroger (KR) 0.0 $1.9M 45k 42.01
Thermo Fisher Scientific (TMO) 0.0 $2.0M 14k 142.20
Aetna 0.0 $1.2M 11k 108.15
Yum! Brands (YUM) 0.0 $966k 13k 73.08
Air Products & Chemicals (APD) 0.0 $1.3M 9.9k 130.05
Novartis (NVS) 0.0 $1.7M 19k 86.34
Allstate Corporation (ALL) 0.0 $936k 15k 62.08
Anadarko Petroleum Corporation 0.0 $1.4M 30k 48.60
Capital One Financial (COF) 0.0 $1.6M 22k 72.17
CIGNA Corporation 0.0 $1.2M 7.9k 146.28
Deere & Company (DE) 0.0 $2.1M 27k 76.28
eBay (EBAY) 0.0 $1.2M 42k 27.64
General Mills (GIS) 0.0 $1.1M 20k 57.58
Macy's (M) 0.0 $1.2M 34k 34.98
Marsh & McLennan Companies (MMC) 0.0 $1.8M 33k 55.66
Nextera Energy (NEE) 0.0 $1.7M 16k 104.11
Parker-Hannifin Corporation (PH) 0.0 $925k 9.5k 97.28
Praxair 0.0 $1.4M 14k 102.72
Stryker Corporation (SYK) 0.0 $900k 9.7k 92.97
Symantec Corporation 0.0 $2.3M 109k 21.01
Target Corporation (TGT) 0.0 $2.1M 29k 72.85
American Electric Power Company (AEP) 0.0 $877k 15k 58.29
Biogen Idec (BIIB) 0.0 $2.2M 7.1k 306.67
Ford Motor Company (F) 0.0 $1.9M 133k 14.09
Danaher Corporation (DHR) 0.0 $2.3M 24k 93.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 171k 6.82
PG&E Corporation (PCG) 0.0 $838k 16k 53.57
EMC Corporation 0.0 $2.4M 93k 25.68
Jacobs Engineering 0.0 $857k 20k 42.50
TJX Companies (TJX) 0.0 $1.8M 25k 71.25
Illinois Tool Works (ITW) 0.0 $1.6M 17k 93.02
Accenture (ACN) 0.0 $2.0M 19k 104.47
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 17k 125.47
EOG Resources (EOG) 0.0 $1.4M 20k 71.03
General Dynamics Corporation (GD) 0.0 $1.3M 9.1k 137.34
Novo Nordisk A/S (NVO) 0.0 $1.0M 17k 58.32
Brookfield Infrastructure Part (BIP) 0.0 $886k 23k 38.06
Prudential Financial (PRU) 0.0 $1.1M 14k 81.44
Dollar Tree (DLTR) 0.0 $876k 11k 77.50
AutoZone (AZO) 0.0 $1.5M 2.0k 744.80
Omni (OMC) 0.0 $2.2M 29k 75.94
Discovery Communications 0.0 $868k 32k 26.79
Precision Castparts 0.0 $978k 4.2k 231.92
Netflix (NFLX) 0.0 $1.5M 13k 114.34
Delta Air Lines (DAL) 0.0 $1.2M 24k 50.69
Yahoo! 0.0 $886k 27k 33.27
salesforce (CRM) 0.0 $2.4M 31k 78.33
Illumina (ILMN) 0.0 $861k 4.5k 191.84
Broadcom Corporation 0.0 $994k 17k 57.80
Humana (HUM) 0.0 $811k 4.5k 178.48
iShares MSCI Japan Index 0.0 $1.2M 100k 12.16
Intuit (INTU) 0.0 $1.4M 14k 96.85
Southwest Airlines (LUV) 0.0 $898k 20k 44.44
Alexion Pharmaceuticals 0.0 $1.3M 6.9k 190.82
Lululemon Athletica (LULU) 0.0 $840k 16k 52.50
Ametek (AME) 0.0 $909k 17k 53.77
Teradyne (TER) 0.0 $1.6M 75k 20.74
Gran Tierra Energy 0.0 $931k 465k 2.00
Precision Drilling Corporation 0.0 $1.2M 300k 3.95
Simon Property (SPG) 0.0 $2.0M 11k 195.00
Avago Technologies 0.0 $1.2M 8.0k 145.20
Industries N shs - a - (LYB) 0.0 $1.1M 13k 86.67
Enerplus Corp (ERF) 0.0 $1.1M 322k 3.44
Baytex Energy Corp (BTE) 0.0 $1.0M 312k 3.25
Kinder Morgan (KMI) 0.0 $837k 56k 14.92
Hca Holdings (HCA) 0.0 $1.1M 16k 67.87
Progressive Waste Solutions 0.0 $1.8M 76k 23.55
Marathon Petroleum Corp (MPC) 0.0 $1.1M 20k 52.00
Pvh Corporation (PVH) 0.0 $1.9M 26k 73.65
Level 3 Communications 0.0 $1.4M 25k 54.56
American Tower Reit (AMT) 0.0 $1.3M 13k 96.97
Phillips 66 (PSX) 0.0 $1.4M 17k 81.93
L Brands 0.0 $1.6M 17k 96.14
Dominion Diamond Corp foreign 0.0 $2.3M 221k 10.23
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.2M 94k 23.29
Twenty-first Century Fox 0.0 $975k 36k 27.17
Intercontinental Exchange (ICE) 0.0 $1.1M 4.1k 258.00
American Airls (AAL) 0.0 $818k 19k 42.34
Antero Res (AR) 0.0 $867k 40k 21.79
Kate Spade & Co 0.0 $1.8M 104k 17.77
Markit 0.0 $875k 29k 30.27
Ishares msci uk 0.0 $1.1M 69k 16.19
Synchrony Financial (SYF) 0.0 $1.2M 39k 30.55
Anthem (ELV) 0.0 $2.0M 14k 140.00
Crown Castle Intl (CCI) 0.0 $884k 10k 86.40
Kraft Heinz (KHC) 0.0 $1.6M 23k 72.75
Baxalta Incorporated 0.0 $2.0M 50k 39.19
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 42k 44.55
Paypal Holdings (PYPL) 0.0 $1.6M 43k 36.34
Hewlett Packard Enterprise (HPE) 0.0 $934k 61k 15.20
Lyondellbasell Industries Nv put 0.0 $869k 10k 86.90
BP (BP) 0.0 $97k 3.1k 31.31
Diamond Offshore Drilling 0.0 $48k 2.3k 21.43
E TRADE Financial Corporation 0.0 $266k 9.0k 29.62
Loews Corporation (L) 0.0 $330k 8.6k 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 24k 11.06
Hasbro (HAS) 0.0 $232k 3.4k 67.48
Cit 0.0 $84k 2.1k 39.90
Melco Crown Entertainment (MLCO) 0.0 $253k 15k 16.87
Vale (VALE) 0.0 $7.0k 2.0k 3.50
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 500.00 4.00
NRG Energy (NRG) 0.0 $113k 9.6k 11.73
China Mobile 0.0 $72k 1.3k 56.92
CMS Energy Corporation (CMS) 0.0 $306k 8.5k 36.03
HSBC Holdings (HSBC) 0.0 $320k 8.1k 39.57
Ansys (ANSS) 0.0 $433k 4.7k 92.80
Corning Incorporated (GLW) 0.0 $745k 41k 18.33
Genworth Financial (GNW) 0.0 $112k 30k 3.73
Hartford Financial Services (HIG) 0.0 $576k 13k 43.49
Leucadia National 0.0 $249k 14k 17.50
Progressive Corporation (PGR) 0.0 $570k 18k 31.81
Western Union Company (WU) 0.0 $277k 16k 17.88
Assurant (AIZ) 0.0 $163k 2.0k 80.77
Fidelity National Information Services (FIS) 0.0 $515k 8.5k 60.56
Principal Financial (PFG) 0.0 $375k 8.3k 44.94
Total System Services 0.0 $258k 5.2k 49.72
Lincoln National Corporation (LNC) 0.0 $381k 7.6k 50.23
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 1.0k 40.98
Northern Trust Corporation (NTRS) 0.0 $505k 7.0k 72.05
Legg Mason 0.0 $130k 3.3k 39.37
People's United Financial 0.0 $154k 9.5k 16.19
Nasdaq Omx (NDAQ) 0.0 $205k 3.5k 58.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $669k 16k 42.83
Affiliated Managers (AMG) 0.0 $265k 1.7k 159.93
Equifax (EFX) 0.0 $404k 3.6k 111.26
AutoNation (AN) 0.0 $140k 2.3k 59.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 13k 17.66
Devon Energy Corporation (DVN) 0.0 $750k 23k 32.00
Expeditors International of Washington (EXPD) 0.0 $258k 5.7k 45.15
IAC/InterActive 0.0 $251k 4.2k 60.26
M&T Bank Corporation (MTB) 0.0 $664k 5.5k 121.82
Range Resources (RRC) 0.0 $538k 22k 24.44
Republic Services (RSG) 0.0 $323k 7.3k 43.98
Dick's Sporting Goods (DKS) 0.0 $28k 800.00 35.00
Tractor Supply Company (TSCO) 0.0 $517k 6.0k 85.48
Via 0.0 $438k 11k 41.16
Health Care SPDR (XLV) 0.0 $294k 4.1k 72.31
Teva Pharmaceutical Industries (TEVA) 0.0 $432k 6.6k 65.82
Archer Daniels Midland Company (ADM) 0.0 $671k 18k 36.68
Martin Marietta Materials (MLM) 0.0 $277k 2.0k 136.66
Norfolk Southern (NSC) 0.0 $774k 9.2k 84.57
AGL Resources 0.0 $235k 3.7k 63.77
CBS Corporation 0.0 $710k 15k 47.16
AES Corporation (AES) 0.0 $197k 21k 9.55
Ameren Corporation (AEE) 0.0 $577k 13k 43.29
Consolidated Edison (ED) 0.0 $545k 9.1k 60.00
Lennar Corporation (LEN) 0.0 $268k 5.5k 48.83
Pulte (PHM) 0.0 $211k 12k 18.00
FirstEnergy (FE) 0.0 $411k 13k 31.69
Apache Corporation 0.0 $515k 12k 44.45
Autodesk (ADSK) 0.0 $422k 6.9k 60.86
Avon Products 0.0 $2.0k 400.00 5.00
Bed Bath & Beyond 0.0 $416k 8.6k 48.28
CarMax (KMX) 0.0 $335k 6.2k 53.94
Carnival Corporation (CCL) 0.0 $769k 14k 54.50
Cerner Corporation 0.0 $562k 9.3k 60.22
Citrix Systems 0.0 $444k 5.8k 76.36
Coach 0.0 $278k 8.5k 32.68
Copart (CPRT) 0.0 $101k 2.6k 38.19
Cummins (CMI) 0.0 $476k 5.4k 87.50
DENTSPLY International 0.0 $431k 7.1k 60.93
Edwards Lifesciences (EW) 0.0 $522k 6.6k 78.95
FMC Technologies 0.0 $203k 7.0k 29.05
Genuine Parts Company (GPC) 0.0 $397k 4.6k 85.89
H&R Block (HRB) 0.0 $241k 7.2k 33.33
Host Hotels & Resorts (HST) 0.0 $0 23k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $204k 2.8k 73.51
Kohl's Corporation (KSS) 0.0 $277k 5.8k 47.60
Leggett & Platt (LEG) 0.0 $175k 4.2k 41.96
Mattel (MAT) 0.0 $283k 10k 27.20
Microchip Technology (MCHP) 0.0 $353k 7.6k 46.79
NVIDIA Corporation (NVDA) 0.0 $516k 16k 32.94
NetApp (NTAP) 0.0 $238k 9.0k 26.56
Newmont Mining Corporation (NEM) 0.0 $377k 20k 18.67
Noble Energy 0.0 $430k 13k 32.96
Nucor Corporation (NUE) 0.0 $435k 11k 40.31
Paychex (PAYX) 0.0 $704k 13k 53.00
Pitney Bowes (PBI) 0.0 $125k 6.0k 20.69
R.R. Donnelley & Sons Company 0.0 $19k 1.3k 14.45
RPM International (RPM) 0.0 $101k 2.3k 44.09
Ritchie Bros. Auctioneers Inco 0.0 $531k 22k 24.10
Royal Caribbean Cruises (RCL) 0.0 $532k 5.3k 101.14
Ryder System (R) 0.0 $93k 1.6k 56.81
Sealed Air (SEE) 0.0 $270k 6.1k 44.61
Snap-on Incorporated (SNA) 0.0 $376k 2.2k 172.50
Solera Holdings 0.0 $167k 3.0k 55.12
Stanley Black & Decker (SWK) 0.0 $490k 4.6k 106.78
SYSCO Corporation (SYY) 0.0 $680k 17k 41.01
T. Rowe Price (TROW) 0.0 $748k 10k 71.82
Teradata Corporation (TDC) 0.0 $108k 4.1k 26.49
Sherwin-Williams Company (SHW) 0.0 $792k 3.1k 259.69
W.W. Grainger (GWW) 0.0 $705k 3.5k 203.54
Brown-Forman Corporation (BF.B) 0.0 $309k 3.1k 99.20
Dun & Bradstreet Corporation 0.0 $115k 1.1k 103.88
Molson Coors Brewing Company (TAP) 0.0 $454k 4.8k 93.98
Transocean (RIG) 0.0 $130k 11k 12.40
Airgas 0.0 $275k 2.0k 138.33
Avery Dennison Corporation (AVY) 0.0 $175k 2.8k 62.66
Best Buy (BBY) 0.0 $278k 9.1k 30.42
Supervalu 0.0 $88k 13k 6.77
Boston Scientific Corporation (BSX) 0.0 $760k 41k 18.43
Harris Corporation 0.0 $591k 6.8k 86.79
Nordstrom (JWN) 0.0 $208k 4.2k 49.88
C.R. Bard 0.0 $429k 2.3k 189.49
Harley-Davidson (HOG) 0.0 $267k 5.9k 45.40
Tiffany & Co. 0.0 $386k 5.0k 76.88
Verisign (VRSN) 0.0 $263k 3.0k 87.43
Vulcan Materials Company (VMC) 0.0 $388k 4.1k 94.94
Akamai Technologies (AKAM) 0.0 $287k 5.5k 52.61
Electronic Arts (EA) 0.0 $655k 9.5k 68.75
Gold Fields (GFI) 0.0 $697k 251k 2.78
Apartment Investment and Management 0.0 $192k 4.8k 40.04
Comerica Incorporated (CMA) 0.0 $227k 5.4k 41.91
Newell Rubbermaid (NWL) 0.0 $675k 15k 44.26
Regions Financial Corporation (RF) 0.0 $384k 40k 9.60
SVB Financial (SIVBQ) 0.0 $254k 2.1k 119.30
Western Digital (WDC) 0.0 $489k 8.2k 59.81
Hanesbrands (HBI) 0.0 $353k 12k 29.39
Laboratory Corp. of America Holdings (LH) 0.0 $384k 3.1k 123.79
DaVita (DVA) 0.0 $427k 6.1k 69.61
Darden Restaurants (DRI) 0.0 $225k 3.5k 63.65
Analog Devices (ADI) 0.0 $529k 9.6k 55.30
TECO Energy 0.0 $192k 7.2k 26.63
United Rentals (URI) 0.0 $206k 2.8k 72.38
AmerisourceBergen (COR) 0.0 $621k 6.0k 103.71
Cincinnati Financial Corporation (CINF) 0.0 $268k 4.5k 59.28
Xilinx 0.0 $370k 7.9k 46.97
Masco Corporation (MAS) 0.0 $292k 10k 28.31
Mettler-Toledo International (MTD) 0.0 $187k 550.00 340.00
Mohawk Industries (MHK) 0.0 $369k 1.9k 189.33
Fresh Del Monte Produce (FDP) 0.0 $82k 2.1k 39.05
LifePoint Hospitals 0.0 $21k 285.00 73.68
Universal Health Services (UHS) 0.0 $334k 2.8k 119.50
Unum (UNM) 0.0 $248k 7.5k 33.23
Tyson Foods (TSN) 0.0 $483k 9.1k 53.30
Eastman Chemical Company (EMN) 0.0 $308k 4.6k 67.60
Interpublic Group of Companies (IPG) 0.0 $290k 13k 23.28
AstraZeneca (AZN) 0.0 $560k 16k 34.06
Koninklijke Philips Electronics NV (PHG) 0.0 $657k 26k 25.54
Rockwell Collins 0.0 $565k 6.1k 92.53
Waters Corporation (WAT) 0.0 $337k 2.5k 134.58
Campbell Soup Company (CPB) 0.0 $280k 5.6k 50.00
Newfield Exploration 0.0 $161k 5.0k 32.49
Potash Corp. Of Saskatchewan I 0.0 $0 7.6M 0.00
Helmerich & Payne (HP) 0.0 $177k 3.3k 53.57
AngloGold Ashanti 0.0 $3.0k 450.00 6.67
Red Hat 0.0 $464k 5.6k 82.81
Goodyear Tire & Rubber Company (GT) 0.0 $336k 10k 32.68
PerkinElmer (RVTY) 0.0 $184k 3.4k 53.61
NiSource (NI) 0.0 $191k 9.8k 19.55
Plum Creek Timber 0.0 $350k 7.3k 47.74
MSC Industrial Direct (MSM) 0.0 $183k 3.2k 56.48
Alcoa 0.0 $449k 45k 9.90
Baker Hughes Incorporated 0.0 $669k 13k 50.00
Cemex SAB de CV (CX) 0.0 $23k 4.1k 5.62
Domtar Corp 0.0 $64k 1.7k 36.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.6k 9.66
Fluor Corporation (FLR) 0.0 $238k 5.0k 47.22
GlaxoSmithKline 0.0 $675k 17k 40.52
Hess (HES) 0.0 $590k 12k 48.47
Honda Motor (HMC) 0.0 $10k 310.00 32.26
Intuitive Surgical (ISRG) 0.0 $625k 1.1k 545.85
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Rio Tinto (RIO) 0.0 $23k 800.00 28.75
Royal Dutch Shell 0.0 $292k 6.4k 45.90
Royal Dutch Shell 0.0 $188k 4.1k 46.13
Sanofi-Aventis SA (SNY) 0.0 $657k 15k 42.83
Unilever 0.0 $455k 11k 43.45
Xerox Corporation 0.0 $470k 44k 10.63
Encana Corp 0.0 $0 15M 0.00
Gap (GPS) 0.0 $179k 7.1k 25.00
Weyerhaeuser Company (WY) 0.0 $518k 17k 29.90
Statoil ASA 0.0 $74k 5.3k 13.93
Agilent Technologies Inc C ommon (A) 0.0 $410k 10k 40.00
Ca 0.0 $273k 9.5k 28.59
iShares S&P 500 Index (IVV) 0.0 $411k 2.0k 205.50
Torchmark Corporation 0.0 $201k 3.5k 57.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $513k 8.7k 58.94
Mitsubishi UFJ Financial (MUFG) 0.0 $318k 51k 6.24
Exelon Corporation (EXC) 0.0 $783k 28k 27.78
Linear Technology Corporation 0.0 $442k 10k 42.62
Staples 0.0 $187k 20k 9.48
Total (TTE) 0.0 $578k 13k 45.11
Williams Companies (WMB) 0.0 $538k 22k 25.00
Patterson Companies (PDCO) 0.0 $116k 2.6k 45.29
Stericycle (SRCL) 0.0 $314k 2.6k 120.49
Lexmark International 0.0 $189k 5.8k 32.59
Henry Schein (HSIC) 0.0 $402k 2.5k 158.14
Harman International Industries 0.0 $205k 2.2k 94.08
Murphy Oil Corporation (MUR) 0.0 $111k 5.0k 22.39
Whole Foods Market 0.0 $382k 11k 33.96
Brown-Forman Corporation (BF.A) 0.0 $166k 1.5k 110.67
Marriott International (MAR) 0.0 $396k 5.9k 66.99
Cintas Corporation (CTAS) 0.0 $244k 2.7k 91.01
Sap (SAP) 0.0 $320k 4.0k 79.31
SL Green Realty 0.0 $345k 3.1k 112.86
Clorox Company (CLX) 0.0 $502k 4.0k 126.86
Barclays (BCS) 0.0 $999.600000 105.00 9.52
Fifth Third Ban (FITB) 0.0 $489k 24k 20.08
Tupperware Brands Corporation (TUP) 0.0 $15k 275.00 54.55
Luxottica Group S.p.A. 0.0 $143k 2.2k 65.00
Hershey Company (HSY) 0.0 $393k 4.4k 89.24
Msci (MSCI) 0.0 $192k 2.7k 72.45
Toll Brothers (TOL) 0.0 $67k 2.0k 33.50
D.R. Horton (DHI) 0.0 $322k 10k 32.01
Advance Auto Parts (AAP) 0.0 $338k 2.2k 150.56
Discovery Communications 0.0 $199k 7.9k 25.16
FLIR Systems 0.0 $119k 4.2k 28.10
Dr Pepper Snapple 0.0 $540k 5.8k 93.26
United States Oil Fund 0.0 $389k 35k 11.02
AvalonBay Communities (AVB) 0.0 $773k 4.2k 184.22
Vornado Realty Trust (VNO) 0.0 $419k 5.4k 76.92
Big Lots (BIG) 0.0 $15k 400.00 37.50
ConAgra Foods (CAG) 0.0 $775k 18k 42.40
Fiserv (FI) 0.0 $675k 7.4k 91.67
Dover Corporation (DOV) 0.0 $291k 4.8k 61.26
Frontier Communications 0.0 $279k 36k 7.75
PPL Corporation (PPL) 0.0 $703k 21k 34.14
Public Service Enterprise (PEG) 0.0 $600k 16k 38.69
Sempra Energy (SRE) 0.0 $680k 7.2k 94.08
Xcel Energy (XEL) 0.0 $559k 16k 35.93
Alliance Data Systems Corporation (BFH) 0.0 $518k 1.9k 276.41
Applied Materials (AMAT) 0.0 $734k 39k 18.67
C.H. Robinson Worldwide (CHRW) 0.0 $273k 4.4k 62.02
Chesapeake Energy Corporation 0.0 $71k 16k 4.48
Fastenal Company (FAST) 0.0 $362k 8.9k 40.77
First Solar (FSLR) 0.0 $201k 3.0k 66.67
Paccar (PCAR) 0.0 $514k 11k 47.44
Pioneer Natural Resources (PXD) 0.0 $574k 4.6k 125.35
Robert Half International (RHI) 0.0 $192k 4.1k 47.21
Roper Industries (ROP) 0.0 $587k 3.1k 189.91
Verisk Analytics (VRSK) 0.0 $384k 4.8k 80.00
J.M. Smucker Company (SJM) 0.0 $454k 3.7k 123.23
Varian Medical Systems 0.0 $375k 4.6k 81.21
Gra (GGG) 0.0 $152k 2.1k 72.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $90k 1.1k 79.65
Southwestern Energy Company (SWN) 0.0 $121k 17k 7.20
Marathon Oil Corporation (MRO) 0.0 $584k 26k 22.22
Constellation Brands (STZ) 0.0 $756k 5.3k 142.45
Pos (PKX) 0.0 $4.0k 100.00 40.00
Zimmer Holdings (ZBH) 0.0 $531k 5.3k 100.00
Toyota Motor Corporation (TM) 0.0 $91k 740.00 122.97
Wynn Resorts (WYNN) 0.0 $172k 2.5k 69.05
Ventas (VTR) 0.0 $576k 10k 56.43
SPDR Gold Trust (GLD) 0.0 $388k 3.8k 101.49
Tesoro Corporation 0.0 $474k 4.5k 105.87
Cablevision Systems Corporation 0.0 $218k 6.8k 31.95
Advanced Micro Devices (AMD) 0.0 $1.0k 501.00 2.00
Amphenol Corporation (APH) 0.0 $494k 9.4k 52.28
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 100.00 340.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 24.00 41.67
Micron Technology (MU) 0.0 $500k 36k 14.09
Quanta Services (PWR) 0.0 $99k 4.9k 20.22
Teekay Shipping Marshall Isl (TK) 0.0 $499k 51k 9.87
CONSOL Energy 0.0 $110k 14k 7.86
Louisiana-Pacific Corporation (LPX) 0.0 $36k 2.0k 18.00
Juniper Networks (JNPR) 0.0 $300k 11k 27.57
Activision Blizzard 0.0 $599k 16k 38.73
Invesco (IVZ) 0.0 $462k 13k 35.00
Estee Lauder Companies (EL) 0.0 $601k 6.8k 88.08
Mead Johnson Nutrition 0.0 $477k 6.0k 78.95
Wyndham Worldwide Corporation 0.0 $259k 3.6k 72.77
Entergy Corporation (ETR) 0.0 $390k 5.7k 68.39
Under Armour (UAA) 0.0 $445k 5.5k 80.60
Baidu (BIDU) 0.0 $44k 234.00 188.03
ArcelorMittal 0.0 $4.0k 1.0k 4.00
CF Industries Holdings (CF) 0.0 $292k 7.1k 40.87
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 1.2k 5.00
Companhia Paranaense de Energia 0.0 $11k 1.9k 5.95
Edison International (EIX) 0.0 $591k 10k 59.18
Eni S.p.A. (E) 0.0 $54k 1.8k 29.69
KapStone Paper and Packaging 0.0 $136k 6.0k 22.67
Key (KEY) 0.0 $338k 26k 13.20
Lindsay Corporation (LNN) 0.0 $5.0k 65.00 76.92
Owens-Illinois 0.0 $86k 4.9k 17.44
Seagate Technology Com Stk 0.0 $336k 9.2k 36.66
Zions Bancorporation (ZION) 0.0 $171k 6.3k 27.31
Lam Research Corporation (LRCX) 0.0 $386k 4.9k 79.51
Starwood Hotels & Resorts Worldwide 0.0 $358k 5.2k 69.22
Stillwater Mining Company 0.0 $9.0k 1.0k 9.00
Atlantic Tele-Network 0.0 $448k 5.7k 78.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $56k 7.6k 7.34
BHP Billiton (BHP) 0.0 $190k 7.5k 25.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 287.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $507k 1.1k 480.00
Cinemark Holdings (CNK) 0.0 $442k 13k 33.52
CenterPoint Energy (CNP) 0.0 $242k 13k 18.35
Quest Diagnostics Incorporated (DGX) 0.0 $334k 4.7k 71.43
DTE Energy Company (DTE) 0.0 $441k 5.5k 80.15
Essex Property Trust (ESS) 0.0 $485k 2.0k 239.62
FMC Corporation (FMC) 0.0 $160k 4.1k 39.06
GameStop (GME) 0.0 $91k 3.2k 28.15
Hormel Foods Corporation (HRL) 0.0 $327k 4.1k 79.06
Innophos Holdings 0.0 $0 13.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $442k 8.0k 55.24
L-3 Communications Holdings 0.0 $287k 2.4k 119.43
MGE Energy (MGEE) 0.0 $0 2.00 0.00
Middleby Corporation (MIDD) 0.0 $119k 1.1k 108.18
Pepco Holdings 0.0 $202k 7.8k 25.98
Prudential Public Limited Company (PUK) 0.0 $315k 7.0k 45.31
Royal Gold (RGLD) 0.0 $85k 2.3k 36.59
SCANA Corporation 0.0 $265k 4.4k 60.49
Banco Santander (SAN) 0.0 $0 35.00 0.00
Taseko Cad (TGB) 0.0 $0 3.6k 0.00
Trinity Industries (TRN) 0.0 $96k 4.0k 24.00
Textron (TXT) 0.0 $352k 8.4k 41.96
Westpac Banking Corporation 0.0 $427k 18k 24.31
Cimarex Energy 0.0 $259k 2.9k 89.34
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
General Cable Corporation 0.0 $7.0k 525.00 13.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $50k 2.0k 25.00
British American Tobac (BTI) 0.0 $656k 5.9k 110.89
BorgWarner (BWA) 0.0 $345k 6.9k 50.00
Centene Corporation (CNC) 0.0 $132k 2.0k 66.00
Denbury Resources 0.0 $20k 9.8k 2.04
Flowserve Corporation (FLS) 0.0 $579k 14k 42.12
Randgold Resources 0.0 $6.0k 100.00 60.00
Golden Star Cad 0.0 $0 1.1k 0.00
Harmony Gold Mining (HMY) 0.0 $0 480.00 0.00
Hexcel Corporation (HXL) 0.0 $19k 400.00 47.50
ING Groep (ING) 0.0 $15k 1.1k 13.16
World Fuel Services Corporation (WKC) 0.0 $443k 12k 38.63
Jarden Corporation 0.0 $758k 13k 57.29
KLA-Tencor Corporation (KLAC) 0.0 $334k 4.8k 69.25
Cheniere Energy (LNG) 0.0 $56k 1.5k 37.33
Novagold Resources Inc Cad (NG) 0.0 $0 48k 0.00
National Grid 0.0 $735k 11k 69.79
Ocwen Financial Corporation 0.0 $91k 13k 7.00
Pan American Silver Corp Can (PAAS) 0.0 $468k 72k 6.50
SanDisk Corporation 0.0 $467k 6.2k 75.91
Skyworks Solutions (SWKS) 0.0 $450k 5.9k 76.80
Teekay Lng Partners 0.0 $499k 38k 13.16
Urban Outfitters (URBN) 0.0 $61k 2.7k 22.92
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
United States Steel Corporation (X) 0.0 $48k 6.0k 8.00
Agree Realty Corporation (ADC) 0.0 $0 2.00 0.00
Church & Dwight (CHD) 0.0 $532k 6.3k 84.85
F5 Networks (FFIV) 0.0 $209k 2.2k 96.89
General Moly Inc Com Stk 0.0 $0 700.00 0.00
Kansas City Southern 0.0 $482k 6.4k 74.84
Lloyds TSB (LYG) 0.0 $24k 5.4k 4.44
McCormick & Company, Incorporated (MKC) 0.0 $393k 4.6k 86.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 75.00 40.00
Realty Income (O) 0.0 $395k 7.7k 51.63
Qlt 0.0 $5.0k 2.0k 2.50
Rockwell Automation (ROK) 0.0 $448k 4.4k 102.55
Smith & Nephew (SNN) 0.0 $228k 6.4k 35.75
SYNNEX Corporation (SNX) 0.0 $97k 1.1k 90.23
Sasol (SSL) 0.0 $188k 7.0k 26.86
St. Jude Medical 0.0 $514k 8.8k 58.39
Transglobe Energy Corp 0.0 $6.3k 3.8k 1.67
Veeco Instruments (VECO) 0.0 $2.0k 110.00 18.18
Enzo Biochem (ENZ) 0.0 $999.600000 120.00 8.33
Ihs 0.0 $125k 1.1k 119.05
Semiconductor Manufacturing Int'l 0.0 $8.0k 1.6k 5.00
Alcatel-Lucent 0.0 $0 23.00 0.00
Cameron International Corporation 0.0 $370k 5.9k 63.16
HCP 0.0 $545k 14k 38.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $124k 6.2k 19.89
Technology SPDR (XLK) 0.0 $249k 5.8k 43.01
Materials SPDR (XLB) 0.0 $80k 1.8k 43.50
PowerShares QQQ Trust, Series 1 0.0 $527k 4.7k 112.32
Navistar International Corporation 0.0 $5.0k 600.00 8.33
Central Fd Cda Ltd cl a 0.0 $264k 26k 10.10
Denison Mines Corp (DNN) 0.0 $20k 40k 0.50
EQT Corporation (EQT) 0.0 $244k 4.7k 52.18
Endeavour Silver Corp (EXK) 0.0 $0 12.00 0.00
Entree Gold 0.0 $0 153.00 0.00
Exeter Res Corp 0.0 $0 183.00 0.00
Iamgold Corp (IAG) 0.0 $0 273k 0.00
Market Vectors Gold Miners ETF 0.0 $35k 2.5k 14.00
Mednax (MD) 0.0 $320k 4.4k 71.93
North Amern Energy Partners 0.0 $0 78.00 0.00
Sierra Wireless 0.0 $123k 9.5k 12.99
Thompson Creek Metals 0.0 $0 12k 0.00
Scripps Networks Interactive 0.0 $160k 2.9k 55.15
Dragonwave 0.0 $0 135.00 0.00
Westport Innovations 0.0 $17k 8.0k 2.14
Royal Bank of Scotland 0.0 $85k 9.5k 8.95
Macerich Company (MAC) 0.0 $333k 4.1k 80.71
Boston Properties (BXP) 0.0 $674k 4.7k 142.86
Ball Corporation (BALL) 0.0 $304k 4.2k 72.74
Bank Of America Corporation warrant 0.0 $117k 20k 5.85
iShares S&P MidCap 400 Index (IJH) 0.0 $340k 2.4k 140.03
Kimco Realty Corporation (KIM) 0.0 $335k 13k 26.44
Oneok (OKE) 0.0 $158k 6.4k 24.63
Pinnacle West Capital Corporation (PNW) 0.0 $219k 3.4k 64.45
Seadrill 0.0 $17k 5.0k 3.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 890.00 50.56
Financial Select Sector SPDR (XLF) 0.0 $210k 8.8k 23.86
Signet Jewelers (SIG) 0.0 $302k 2.4k 123.87
Vanguard Europe Pacific ETF (VEA) 0.0 $118k 3.2k 36.88
Advantage Oil & Gas 0.0 $668k 131k 5.09
Ballard Pwr Sys (BLDP) 0.0 $0 431.00 0.00
Dollar General (DG) 0.0 $641k 8.9k 71.88
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 25k 0.32
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
Rubicon Minerals Corp 0.0 $0 30k 0.00
Garmin (GRMN) 0.0 $134k 3.6k 37.04
Polymet Mining Corp 0.0 $0 563.00 0.00
Terra Nitrogen Company 0.0 $999.960000 13.00 76.92
Tanzanian Royalty Expl Corp 0.0 $0 882.00 0.00
Xl Group 0.0 $358k 9.1k 39.22
Nevsun Res 0.0 $158k 58k 2.71
ZIOPHARM Oncology 0.0 $1.0k 137.00 7.30
SPDR S&P Biotech (XBI) 0.0 $42k 600.00 70.00
International Tower Hill Mines (THM) 0.0 $2.0k 13k 0.16
Mag Silver Corp (MAG) 0.0 $0 41k 0.00
QEP Resources 0.0 $0 35.00 0.00
Six Flags Entertainment (SIX) 0.0 $517k 9.4k 55.15
iShares Dow Jones Select Dividend (DVY) 0.0 $342k 4.5k 75.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0k 60.00 116.67
Vanguard Total Stock Market ETF (VTI) 0.0 $162k 1.6k 104.52
Vanguard Emerging Markets ETF (VWO) 0.0 $742k 23k 32.82
Ecopetrol (EC) 0.0 $0 50.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $62k 1.4k 43.36
SPDR S&P Dividend (SDY) 0.0 $443k 6.0k 73.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 571.00 78.81
Coca-cola Enterprises 0.0 $335k 6.7k 50.00
Hldgs (UAL) 0.0 $655k 11k 57.32
General Growth Properties 0.0 $486k 18k 27.23
Atlantic Power Corporation 0.0 $44k 29k 1.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $88k 1.7k 53.33
iShares MSCI Canada Index (EWC) 0.0 $201k 9.3k 21.61
O'reilly Automotive (ORLY) 0.0 $766k 3.0k 253.31
Motorola Solutions (MSI) 0.0 $236k 4.9k 47.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $212k 2.5k 84.80
PowerShares Fin. Preferred Port. 0.0 $10k 550.00 18.18
Vanguard European ETF (VGK) 0.0 $98k 2.0k 50.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $74k 1.1k 67.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51k 1.3k 39.23
Novadaq Technologies 0.0 $0 2.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $676k 26k 26.30
iShares MSCI Australia Index Fund (EWA) 0.0 $326k 17k 19.04
Platinum Group Metals 0.0 $0 659.00 0.00
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $553k 19k 28.84
iShares Dow Jones US Healthcare (IYH) 0.0 $414k 2.8k 150.55
iShares Dow Jones US Industrial (IYJ) 0.0 $325k 3.2k 103.01
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
iShares MSCI Sweden Index (EWD) 0.0 $223k 7.6k 29.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $541k 17k 31.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $51k 500.00 102.00
iShares MSCI Spain Index (EWP) 0.0 $191k 6.7k 28.37
First Majestic Silver Corp (AG) 0.0 $169k 51k 3.29
iShares MSCI France Index (EWQ) 0.0 $540k 22k 24.28
Banro Corp 0.0 $0 18.00 0.00
Mitel Networks Corp 0.0 $151k 19k 8.00
HudBay Minerals (HBM) 0.0 $355k 93k 3.82
Rare Element Res (REEMF) 0.0 $0 1.6k 0.00
Penn West Energy Trust 0.0 $547k 629k 0.87
Exfo 0.0 $0 32.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 693.00 8.66
D Golden Minerals 0.0 $0 268.00 0.00
Minco Gold Corporation 0.0 $0 351.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 606.00 4.95
Mines Management 0.0 $0 248.00 0.00
Richmont Mines 0.0 $0 62.00 0.00
Pengrowth Energy Corp 0.0 $162k 225k 0.72
Pacific Booker Minerals (BKM) 0.0 $0 40.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 21.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $172k 3.2k 53.75
Lake Shore Gold 0.0 $2.1k 2.1k 1.00
B2gold Corp (BTG) 0.0 $261k 258k 1.01
Klondex Mines 0.0 $0 21.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $765k 12k 64.61
Ints Intl 0.0 $0 10.00 0.00
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
Great Panther Silver 0.0 $0 30.00 0.00
Wi-lan 0.0 $2.1k 2.1k 1.00
Fortuna Silver Mines (FSM) 0.0 $0 9.9k 0.00
Primero Mining Corporation 0.0 $140k 62k 2.25
Tahoe Resources 0.0 $0 297k 0.00
Timmins Gold Corp 0.0 $0 589.00 0.00
Mosaic (MOS) 0.0 $312k 11k 27.63
Prologis (PLD) 0.0 $690k 16k 42.93
Hollyfrontier Corp 0.0 $77k 1.9k 40.02
Ralph Lauren Corp (RL) 0.0 $201k 1.8k 111.54
Cbre Group Inc Cl A (CBRE) 0.0 $308k 8.9k 34.56
Student Transn 0.0 $124k 34k 3.68
Pretium Res Inc Com Isin# Ca74 0.0 $334k 67k 5.02
Kelso Technologies New F (KIQSF) 0.0 $0 36.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 59.00 0.00
Bellatrix Exploration 0.0 $0 37k 0.00
Xylem (XYL) 0.0 $201k 5.5k 36.56
Expedia (EXPE) 0.0 $448k 3.6k 124.17
Burcon Nutrascienc (BRCNF) 0.0 $0 146.00 0.00
Tripadvisor (TRIP) 0.0 $295k 3.5k 85.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 1.3M 0.00
Groupon 0.0 $77k 25k 3.08
Delphi Automotive 0.0 $736k 8.6k 85.72
Michael Kors Holdings 0.0 $226k 5.6k 40.06
Gazit Globe (GZTGF) 0.0 $3.0k 399.00 7.52
Wpx Energy 0.0 $1.0k 200.00 5.00
Market Vectors Oil Service Etf 0.0 $132k 5.0k 26.40
Tasman Metals 0.0 $0 214.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $159k 2.3k 69.34
Ishares Tr eafe min volat (EFAV) 0.0 $113k 1.7k 64.76
Mcewen Mining 0.0 $107k 101k 1.06
Post Holdings Inc Common (POST) 0.0 $111k 1.8k 61.67
Us Silica Hldgs (SLCA) 0.0 $546k 29k 18.56
Aon 0.0 $774k 8.4k 92.18
Brookfield Cda Office Pptys tr 0.0 $20k 1.0k 19.00
Vantiv Inc Cl A 0.0 $262k 5.5k 47.64
Merus Labs Intl 0.0 $49k 30k 1.63
Ingredion Incorporated (INGR) 0.0 $7.0k 70.00 100.00
Ensco Plc Shs Class A 0.0 $111k 7.2k 15.37
Novacopper 0.0 $0 430.00 0.00
Blucora 0.0 $0 18.00 0.00
Adt 0.0 $167k 5.1k 33.03
Turquoisehillres 0.0 $0 209k 0.00
Kingsway Finl Svcs (KFS) 0.0 $1.7k 195.00 8.85
Tenet Healthcare Corporation (THC) 0.0 $93k 3.1k 30.43
Sandstorm Gold (SAND) 0.0 $26k 10k 2.60
Wright Express (WEX) 0.0 $118k 1.3k 89.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $221k 5.0k 44.20
Eaton (ETN) 0.0 $738k 14k 52.02
Wpp Plc- (WPP) 0.0 $658k 5.7k 115.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $236k 4.3k 54.57
Whitewave Foods 0.0 $20k 505.00 39.60
Asanko Gold 0.0 $0 241.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $675k 14k 47.93
Cst Brands 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $46k 1.3k 36.25
Cardiome Pharma 0.0 $0 49.00 0.00
Mallinckrodt Pub 0.0 $265k 3.6k 74.56
News (NWSA) 0.0 $156k 12k 13.34
News Corp Class B cos (NWS) 0.0 $46k 3.3k 13.92
Fox News 0.0 $442k 16k 27.24
Hd Supply 0.0 $267k 8.8k 30.18
Bioamber 0.0 $31k 5.0k 6.20
Spirit Realty reit 0.0 $118k 12k 10.04
Intrexon 0.0 $30k 1.0k 30.00
Pattern Energy 0.0 $1.0k 25.00 40.00
Cipher Pharmaceuticals 0.0 $0 44.00 0.00
Allegion Plc equity (ALLE) 0.0 $194k 2.9k 65.99
Energy Fuels (UUUU) 0.0 $2.5k 883.00 2.82
Graham Hldgs (GHC) 0.0 $39k 80.00 487.50
Perrigo Company (PRGO) 0.0 $649k 4.5k 144.61
Ultra Short Russell 2000 0.0 $63k 1.6k 39.38
Vodafone Group New Adr F (VOD) 0.0 $412k 13k 32.41
Endo International (ENDPQ) 0.0 $533k 6.4k 83.33
Keurig Green Mtn 0.0 $320k 3.6k 89.86
Voya Financial (VOYA) 0.0 $15k 400.00 37.50
Transatlantic Petroleum Ltd Sh 0.0 $0 33.00 0.00
Pentair cs (PNR) 0.0 $274k 5.5k 49.59
Now (DNOW) 0.0 $0 14.00 0.00
Navient Corporation equity (NAVI) 0.0 $127k 11k 11.44
Time 0.0 $0 27.00 0.00
Ims Health Holdings 0.0 $36k 1.4k 25.71
Gopro (GPRO) 0.0 $27k 1.5k 18.00
Performance Sports 0.0 $167k 9.3k 17.86
Veritiv Corp - When Issued 0.0 $1.0k 36.00 27.78
Alibaba Group Holding (BABA) 0.0 $60k 735.00 81.63
Cdk Global Inc equities 0.0 $0 8.00 0.00
Citizens Financial (CFG) 0.0 $42k 1.6k 26.17
Aurinia Pharmaceuticals (AUPH) 0.0 $0 51.00 0.00
Pra (PRAA) 0.0 $62k 1.8k 34.73
Timberline Resources (TLRS) 0.0 $0 222.00 0.00
Halyard Health 0.0 $7.0k 210.00 33.33
Keysight Technologies (KEYS) 0.0 $1.0k 50.00 20.00
Tyco International 0.0 $413k 13k 31.87
California Resources 0.0 $4.0k 1.8k 2.28
Lamar Advertising Co-a (LAMR) 0.0 $120k 2.0k 60.00
Trillium Therapeutics, Inc. Cmn 0.0 $0 38.00 0.00
Iron Mountain (IRM) 0.0 $159k 5.9k 26.99
Equinix (EQIX) 0.0 $575k 1.9k 302.63
Qorvo (QRVO) 0.0 $221k 4.3k 51.00
Aptose Biosciences 0.0 $0 92.00 0.00
Proshares Tr ultsh nasd biot 0.0 $43k 1.5k 28.67
Mylan Nv 0.0 $685k 13k 54.10
Eversource Energy (ES) 0.0 $497k 9.7k 51.12
Norsat Intl 0.0 $0 79.00 0.00
Monster Beverage Corp (MNST) 0.0 $685k 4.6k 148.95
Tegna (TGNA) 0.0 $173k 6.8k 25.46
Wec Energy Group (WEC) 0.0 $497k 9.7k 51.36
Shopify Inc cl a (SHOP) 0.0 $262k 10k 25.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 94.00 0.00
Chemours (CC) 0.0 $8.0k 1.5k 5.47
Westrock (WRK) 0.0 $360k 7.9k 45.67
Civeo 0.0 $0 200.00 0.00
Columbia Pipeline 0.0 $239k 12k 20.04
Till Cap 0.0 $0 107.00 0.00
Cynapsus Therapeutics 0.0 $1.0k 59.00 16.95
Alamos Gold Inc New Class A (AGI) 0.0 $460k 134k 3.43
Cable One (CABO) 0.0 $22k 50.00 440.00
Welltower Inc Com reit (WELL) 0.0 $738k 11k 68.04
Nielsen Hldgs Plc Shs Eur 0.0 $520k 11k 46.59
Pjt Partners (PJT) 0.0 $430k 15k 28.26
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $0 389.00 0.00
Hp (HPQ) 0.0 $735k 62k 11.92
Csra 0.0 $127k 4.2k 30.09
Dxi Energy 0.0 $0 112.00 0.00
Aeterna Zentaris 0.0 $0 61.00 0.00
Stellar Biotechnologies 0.0 $0 10.00 0.00