$11 Million is the total value of TD Securities (USA) LLC's 505 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TR TR UNIT | $6,269,000 | +0.8% | 30,497 | 0.0% | 57.20% | +1.6% | |
CME | CME GROUP INC COM | $655,000 | -18.1% | 8,826 | 0.0% | 5.98% | -17.5% | |
AAPL | APPLE INC COM | $136,000 | +3.0% | 1,252 | 0.0% | 1.24% | +3.8% | |
MSFT | Sell | MICROSOFT CORP COM | $99,000 | -1.0% | 1,786 | -0.4% | 0.90% | -0.3% |
XOM | Buy | EXXON MOBIL CORP COM | $78,000 | +6.8% | 938 | +0.3% | 0.71% | +7.7% |
GE | Sell | GENERAL ELECTRIC CO COM | $67,000 | +1.5% | 2,107 | -0.6% | 0.61% | +2.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $67,000 | +4.7% | 623 | +0.2% | 0.61% | +5.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $60,000 | +7.1% | 423 | +0.5% | 0.55% | +7.9% |
FB | Buy | FACEBOOK INC CL A | $59,000 | +11.3% | 518 | +1.6% | 0.54% | +12.1% |
T | Buy | AT&T INC COM | $54,000 | +12.5% | 1,389 | +0.5% | 0.49% | +13.3% |
AMZN | Buy | AMAZON COM INC COM | $52,000 | -10.3% | 87 | +1.2% | 0.47% | -9.7% |
WFC | Sell | WELLS FARGO & CO NEW COM | $50,000 | -12.3% | 1,043 | -0.1% | 0.46% | -11.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $50,000 | +19.0% | 920 | +0.7% | 0.46% | +20.0% |
GOOG | ALPHABET INC CAP STK CL C | $50,000 | -2.0% | 67 | 0.0% | 0.46% | -1.3% | |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $50,000 | -2.0% | 66 | +1.5% | 0.46% | -1.3% |
JPM | Buy | JPMORGAN CHASE & CO COM | $49,000 | -10.9% | 829 | +0.2% | 0.45% | -10.2% |
PG | Sell | PROCTER & GAMBLE CO COM | $49,000 | 0.0% | 599 | -2.0% | 0.45% | +0.7% |
CVX | Buy | CHEVRON CORP NEW COM | $41,000 | +7.9% | 425 | +0.5% | 0.37% | +8.7% |
KO | Buy | COCA COLA CO COM | $41,000 | +7.9% | 880 | +0.1% | 0.37% | +8.7% |
PFE | Sell | PFIZER INC COM | $40,000 | -11.1% | 1,366 | -1.5% | 0.36% | -10.5% |
HD | Buy | HOME DEPOT INC COM | $38,000 | 0.0% | 286 | +0.4% | 0.35% | +0.9% |
INTC | Buy | INTEL CORP COM | $35,000 | -5.4% | 1,067 | +0.7% | 0.32% | -4.8% |
PM | Buy | PHILIP MORRIS INTL INC COM | $34,000 | +9.7% | 350 | +0.6% | 0.31% | +10.3% |
CMCSA | COMCAST CORP NEW CL A | $34,000 | +9.7% | 549 | 0.0% | 0.31% | +10.3% | |
DIS | Sell | DISNEY WALT CO COM DISNEY | $34,000 | -5.6% | 339 | -0.9% | 0.31% | -4.9% |
V | Sell | VISA INC COM CL A | $33,000 | -2.9% | 433 | -0.9% | 0.30% | -2.3% |
PEP | Sell | PEPSICO INC COM | $33,000 | 0.0% | 326 | -0.3% | 0.30% | +0.7% |
MRK | Sell | MERCK & CO INC NEW COM | $33,000 | 0.0% | 627 | -0.2% | 0.30% | +0.7% |
CSCO | Sell | CISCO SYS INC COM | $32,000 | +3.2% | 1,136 | -0.4% | 0.29% | +3.9% |
BAC | Sell | BANK AMER CORP COM | $32,000 | -17.9% | 2,332 | -0.3% | 0.29% | -17.3% |
IBM | INTERNATIONAL BUSINESS MACHS COM | $30,000 | +7.1% | 200 | 0.0% | 0.27% | +7.9% | |
ORCL | Sell | ORACLE CORP COM | $29,000 | +11.5% | 711 | -1.1% | 0.26% | +12.8% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $28,000 | +12.0% | 215 | +0.5% | 0.26% | +12.8% |
GILD | Sell | GILEAD SCIENCES INC COM | $28,000 | -15.2% | 309 | -4.6% | 0.26% | -14.7% |
MO | Buy | ALTRIA GROUP INC COM | $28,000 | +7.7% | 442 | +0.5% | 0.26% | +8.5% |
C | Sell | CITIGROUP INC COM NEW | $28,000 | -20.0% | 666 | -0.4% | 0.26% | -19.6% |
MCD | Sell | MCDONALDS CORP COM | $26,000 | +8.3% | 204 | -1.0% | 0.24% | +9.2% |
CVS | Sell | CVS HEALTH CORP COM | $26,000 | +8.3% | 248 | -0.4% | 0.24% | +9.2% |
AMGN | Buy | AMGEN INC COM | $25,000 | -7.4% | 170 | +0.6% | 0.23% | -6.9% |
WMT | Buy | WAL-MART STORES INC COM | $24,000 | +9.1% | 354 | +0.6% | 0.22% | +10.1% |
AGN | ALLERGAN PLC SHS | $24,000 | -14.3% | 89 | 0.0% | 0.22% | -13.8% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $24,000 | -7.7% | 377 | +0.5% | 0.22% | -6.8% |
MDT | Buy | MEDTRONIC PLC SHS | $24,000 | 0.0% | 318 | +0.6% | 0.22% | +0.9% |
MMM | Sell | 3M CO COM | $23,000 | +9.5% | 137 | -0.7% | 0.21% | +10.5% |
MA | Sell | MASTERCARD INC CL A | $21,000 | -4.5% | 221 | -0.5% | 0.19% | -3.5% |
ABBV | Sell | ABBVIE INC COM | $21,000 | -4.5% | 364 | -0.8% | 0.19% | -3.5% |
SLB | SCHLUMBERGER LTD COM | $21,000 | +5.0% | 283 | 0.0% | 0.19% | +6.1% | |
SBUX | STARBUCKS CORP COM | $20,000 | 0.0% | 334 | 0.0% | 0.18% | +0.6% | |
HON | Buy | HONEYWELL INTL INC COM | $19,000 | +5.6% | 174 | +0.6% | 0.17% | +6.1% |
NKE | Buy | NIKE INC CL B | $19,000 | 0.0% | 306 | +0.7% | 0.17% | +0.6% |
BA | BOEING CO COM | $18,000 | -10.0% | 141 | 0.0% | 0.16% | -9.4% | |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $18,000 | 0.0% | 176 | -4.9% | 0.16% | +0.6% |
CELG | Buy | CELGENE CORP COM | $18,000 | -14.3% | 177 | +0.6% | 0.16% | -13.7% |
QCOM | QUALCOMM INC COM | $17,000 | 0.0% | 338 | 0.0% | 0.16% | +0.6% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $16,000 | -5.9% | 195 | -0.5% | 0.15% | -5.2% |
LLY | Buy | LILLY ELI & CO COM | $16,000 | -11.1% | 220 | +0.5% | 0.15% | -10.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $16,000 | +6.7% | 142 | +1.4% | 0.15% | +7.4% |
COST | Buy | COSTCO WHSL CORP NEW COM | $16,000 | 0.0% | 99 | +1.0% | 0.15% | +0.7% |
UPS | UNITED PARCEL SERVICE INC CL B | $16,000 | +6.7% | 156 | 0.0% | 0.15% | +7.4% | |
LOW | Buy | LOWES COS INC COM | $16,000 | 0.0% | 207 | +0.5% | 0.15% | +0.7% |
SPG | SIMON PPTY GROUP INC NEW COM | $15,000 | +7.1% | 70 | 0.0% | 0.14% | +7.9% | |
USB | US BANCORP DEL COM NEW | $15,000 | -6.2% | 369 | 0.0% | 0.14% | -5.5% | |
UNP | Sell | UNION PAC CORP COM | $15,000 | 0.0% | 191 | -0.5% | 0.14% | +0.7% |
PCLN | PRICELINE GRP INC COM NEW | $14,000 | 0.0% | 11 | 0.0% | 0.13% | +0.8% | |
CL | Buy | COLGATE PALMOLIVE CO COM | $14,000 | +7.7% | 202 | +0.5% | 0.13% | +8.5% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $14,000 | -12.5% | 354 | -0.8% | 0.13% | -11.7% |
GS | GOLDMAN SACHS GROUP INC COM | $14,000 | -12.5% | 89 | 0.0% | 0.13% | -11.7% | |
ABT | Sell | ABBOTT LABS COM | $14,000 | -6.7% | 333 | -0.6% | 0.13% | -5.9% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $14,000 | -17.6% | 260 | -6.5% | 0.13% | -16.9% |
TWX | Sell | TIME WARNER INC COM NEW | $13,000 | +8.3% | 178 | -1.1% | 0.12% | +9.2% |
LMT | LOCKHEED MARTIN CORP COM | $13,000 | 0.0% | 59 | 0.0% | 0.12% | +0.8% | |
BIIB | Sell | BIOGEN INC COM | $13,000 | -13.3% | 49 | -2.0% | 0.12% | -12.5% |
DHR | Buy | DANAHER CORP DEL COM | $13,000 | +8.3% | 135 | +0.7% | 0.12% | +9.2% |
AVGO | New | BROADCOM LTD SHS | $13,000 | – | 84 | +100.0% | 0.12% | – |
TWC | TIME WARNER CABLE INC COM | $13,000 | +8.3% | 64 | 0.0% | 0.12% | +9.2% | |
DOW | Sell | DOW CHEM CO COM | $13,000 | 0.0% | 252 | -0.4% | 0.12% | +0.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $13,000 | 0.0% | 89 | -1.1% | 0.12% | +0.8% |
DUK | DUKE ENERGY CORP NEW COM NEW | $13,000 | +18.2% | 155 | 0.0% | 0.12% | +19.0% | |
TXN | Sell | TEXAS INSTRS INC COM | $13,000 | +8.3% | 227 | -0.4% | 0.12% | +9.2% |
CB | New | CHUBB LIMITED COM | $12,000 | – | 103 | +100.0% | 0.11% | – |
DD | DU PONT E I DE NEMOURS & CO COM | $12,000 | -7.7% | 197 | 0.0% | 0.11% | -7.6% | |
EMC | Buy | E M C CORP MASS COM | $12,000 | +9.1% | 440 | +0.9% | 0.11% | +9.0% |
OXY | OCCIDENTAL PETE CORP DEL COM | $12,000 | 0.0% | 172 | 0.0% | 0.11% | 0.0% | |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $12,000 | 0.0% | 880 | +0.5% | 0.11% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $12,000 | +9.1% | 104 | +1.0% | 0.11% | +9.0% |
TJX | Buy | TJX COS INC NEW COM | $12,000 | +9.1% | 151 | +0.7% | 0.11% | +9.0% |
TGT | Sell | TARGET CORP COM | $11,000 | +10.0% | 136 | -1.4% | 0.10% | +9.9% |
KHC | KRAFT HEINZ CO COM | $11,000 | +10.0% | 134 | 0.0% | 0.10% | +9.9% | |
ADBE | Buy | ADOBE SYS INC COM | $11,000 | 0.0% | 113 | +0.9% | 0.10% | 0.0% |
COP | Buy | CONOCOPHILLIPS COM | $11,000 | -15.4% | 279 | +0.7% | 0.10% | -15.3% |
KMB | Sell | KIMBERLY CLARK CORP COM | $11,000 | +10.0% | 81 | -1.2% | 0.10% | +9.9% |
AXP | Sell | AMERICAN EXPRESS CO COM | $11,000 | -15.4% | 185 | -1.6% | 0.10% | -15.3% |
SO | Buy | SOUTHERN CO COM | $11,000 | +10.0% | 206 | +1.0% | 0.10% | +9.9% |
MET | Sell | METLIFE INC COM | $11,000 | -8.3% | 248 | -0.8% | 0.10% | -8.3% |
D | Buy | DOMINION RES INC VA NEW COM | $10,000 | +11.1% | 135 | +0.7% | 0.09% | +11.0% |
GM | Sell | GENERAL MTRS CO COM | $10,000 | -9.1% | 317 | -0.3% | 0.09% | -9.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $10,000 | -9.1% | 113 | -0.9% | 0.09% | -9.0% |
CRM | Buy | SALESFORCE COM INC COM | $10,000 | -9.1% | 142 | +1.4% | 0.09% | -9.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $10,000 | -23.1% | 151 | -0.7% | 0.09% | -22.9% |
NFLX | Buy | NETFLIX INC COM | $10,000 | -9.1% | 97 | +1.0% | 0.09% | -9.0% |
BLK | Buy | BLACKROCK INC COM | $10,000 | 0.0% | 29 | +3.6% | 0.09% | 0.0% |
CAT | CATERPILLAR INC DEL COM | $10,000 | +11.1% | 131 | 0.0% | 0.09% | +11.0% | |
PYPL | Buy | PAYPAL HLDGS INC COM | $10,000 | +11.1% | 251 | +0.4% | 0.09% | +11.0% |
AMT | Buy | AMERICAN TOWER CORP NEW COM | $10,000 | +11.1% | 96 | +1.1% | 0.09% | +11.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $9,000 | 0.0% | 103 | -1.0% | 0.08% | 0.0% |
MON | MONSANTO CO NEW COM | $9,000 | -10.0% | 99 | 0.0% | 0.08% | -9.9% | |
GD | Sell | GENERAL DYNAMICS CORP COM | $9,000 | 0.0% | 66 | -1.5% | 0.08% | 0.0% |
PSA | PUBLIC STORAGE COM | $9,000 | +12.5% | 33 | 0.0% | 0.08% | +13.9% | |
MS | Buy | MORGAN STANLEY COM NEW | $9,000 | -18.2% | 345 | +1.8% | 0.08% | -18.0% |
PSX | Sell | PHILLIPS 66 COM | $9,000 | 0.0% | 106 | -0.9% | 0.08% | 0.0% |
RAI | Buy | REYNOLDS AMERICAN INC COM | $9,000 | 0.0% | 187 | +0.5% | 0.08% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $9,000 | -10.0% | 243 | -1.2% | 0.08% | -9.9% |
AET | Buy | AETNA INC NEW COM | $9,000 | +12.5% | 79 | +1.3% | 0.08% | +13.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,000 | +12.5% | 138 | +0.7% | 0.08% | +13.9% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $9,000 | 0.0% | 176 | -0.6% | 0.08% | 0.0% |
EOG | Buy | EOG RES INC COM | $9,000 | 0.0% | 124 | +0.8% | 0.08% | 0.0% |
FDX | Sell | FEDEX CORP COM | $9,000 | 0.0% | 58 | -1.7% | 0.08% | 0.0% |
EMR | Sell | EMERSON ELEC CO COM | $8,000 | +14.3% | 145 | -1.4% | 0.07% | +15.9% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $8,000 | 0.0% | 67 | -1.5% | 0.07% | +1.4% |
CI | CIGNA CORPORATION COM | $8,000 | 0.0% | 58 | 0.0% | 0.07% | +1.4% | |
RTN | RAYTHEON CO COM NEW | $8,000 | 0.0% | 68 | 0.0% | 0.07% | +1.4% | |
ANTM | ANTHEM INC COM | $8,000 | 0.0% | 59 | 0.0% | 0.07% | +1.4% | |
MCK | MCKESSON CORP COM | $8,000 | -20.0% | 52 | 0.0% | 0.07% | -19.8% | |
NOC | NORTHROP GRUMMAN CORP COM | $8,000 | 0.0% | 41 | 0.0% | 0.07% | +1.4% | |
COF | Sell | CAPITAL ONE FINL CORP COM | $8,000 | -11.1% | 119 | -0.8% | 0.07% | -11.0% |
GIS | GENERAL MLS INC COM | $8,000 | 0.0% | 134 | 0.0% | 0.07% | +1.4% | |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $8,000 | +14.3% | 74 | +1.4% | 0.07% | +15.9% |
SYK | STRYKER CORP COM | $8,000 | +14.3% | 71 | 0.0% | 0.07% | +15.9% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $8,000 | -11.1% | 271 | +0.7% | 0.07% | -11.0% |
KR | Buy | KROGER CO COM | $8,000 | -11.1% | 220 | +0.5% | 0.07% | -11.0% |
YUM | Sell | YUM BRANDS INC COM | $8,000 | +14.3% | 92 | -5.2% | 0.07% | +15.9% |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $7,000 | +16.7% | 118 | +0.9% | 0.06% | +18.5% |
BDX | Buy | BECTON DICKINSON & CO COM | $7,000 | 0.0% | 48 | +2.1% | 0.06% | +1.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $7,000 | +16.7% | 388 | -4.0% | 0.06% | +18.5% |
KMI | Buy | KINDER MORGAN INC DEL COM | $7,000 | +16.7% | 413 | +0.5% | 0.06% | +18.5% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $7,000 | -12.5% | 106 | -1.9% | 0.06% | -11.1% |
YHOO | Buy | YAHOO INC COM | $7,000 | +16.7% | 197 | +1.0% | 0.06% | +18.5% |
FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $7,000 | 0.0% | 253 | -3.8% | 0.06% | +1.6% |
ECL | ECOLAB INC COM | $7,000 | 0.0% | 60 | 0.0% | 0.06% | +1.6% | |
AEP | Buy | AMERICAN ELEC PWR INC COM | $7,000 | +16.7% | 111 | +0.9% | 0.06% | +18.5% |
PCG | Buy | PG&E CORP COM | $7,000 | +16.7% | 111 | +0.9% | 0.06% | +18.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $7,000 | 0.0% | 78 | -3.7% | 0.06% | +1.6% |
PPG | PPG INDS INC COM | $7,000 | +16.7% | 60 | 0.0% | 0.06% | +18.5% | |
ALXN | ALEXION PHARMACEUTICALS INC COM | $7,000 | -30.0% | 51 | 0.0% | 0.06% | -29.7% | |
EXC | Buy | EXELON CORP COM | $7,000 | +16.7% | 208 | +0.5% | 0.06% | +18.5% |
ETN | EATON CORP PLC SHS | $7,000 | +40.0% | 104 | 0.0% | 0.06% | +42.2% | |
PX | PRAXAIR INC COM | $7,000 | 0.0% | 64 | 0.0% | 0.06% | +1.6% | |
HAL | Buy | HALLIBURTON CO COM | $7,000 | 0.0% | 194 | +1.0% | 0.06% | +1.6% |
PRU | PRUDENTIAL FINL INC COM | $7,000 | -12.5% | 101 | 0.0% | 0.06% | -11.1% | |
MHFI | Sell | MCGRAW HILL FINL INC COM | $6,000 | 0.0% | 60 | -1.6% | 0.06% | +1.9% |
JCI | Buy | JOHNSON CTLS INC COM | $6,000 | 0.0% | 146 | +0.7% | 0.06% | +1.9% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $6,000 | 0.0% | 40 | +2.6% | 0.06% | +1.9% |
WM | Buy | WASTE MGMT INC DEL COM | $6,000 | +20.0% | 94 | +1.1% | 0.06% | +22.2% |
WELL | Buy | WELLTOWER INC COM | $6,000 | +20.0% | 80 | +1.3% | 0.06% | +22.2% |
CCI | CROWN CASTLE INTL CORP NEW COM | $6,000 | 0.0% | 75 | 0.0% | 0.06% | +1.9% | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | $6,000 | -14.3% | 27 | 0.0% | 0.06% | -12.7% | |
CAH | CARDINAL HEALTH INC COM | $6,000 | -14.3% | 74 | 0.0% | 0.06% | -12.7% | |
WY | Buy | WEYERHAEUSER CO COM | $6,000 | +100.0% | 178 | +54.8% | 0.06% | +103.7% |
ALL | Sell | ALLSTATE CORP COM | $6,000 | +20.0% | 85 | -2.3% | 0.06% | +22.2% |
CSX | Sell | CSX CORP COM | $6,000 | 0.0% | 217 | -0.9% | 0.06% | +1.9% |
AON | Sell | AON PLC SHS CL A | $6,000 | 0.0% | 61 | -1.6% | 0.06% | +1.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $6,000 | 0.0% | 304 | +0.7% | 0.06% | +1.9% |
DG | Buy | DOLLAR GEN CORP NEW COM | $6,000 | +20.0% | 66 | +1.5% | 0.06% | +22.2% |
SRE | SEMPRA ENERGY COM | $6,000 | +20.0% | 53 | 0.0% | 0.06% | +22.2% | |
BXLT | Buy | BAXALTA INC COM | $6,000 | +20.0% | 154 | +26.2% | 0.06% | +22.2% |
AFL | Sell | AFLAC INC COM | $6,000 | 0.0% | 95 | -1.0% | 0.06% | +1.9% |
SYY | Buy | SYSCO CORP COM | $6,000 | +20.0% | 119 | +0.8% | 0.06% | +22.2% |
ORLY | O REILLY AUTOMOTIVE INC NEW COM | $6,000 | 0.0% | 22 | 0.0% | 0.06% | +1.9% | |
HUM | HUMANA INC COM | $6,000 | 0.0% | 33 | 0.0% | 0.06% | +1.9% | |
EBAY | Sell | EBAY INC COM | $6,000 | -14.3% | 245 | -1.2% | 0.06% | -12.7% |
NSC | NORFOLK SOUTHERN CORP COM | $6,000 | 0.0% | 67 | 0.0% | 0.06% | +1.9% | |
BBT | Buy | BB&T CORP COM | $6,000 | -14.3% | 176 | +0.6% | 0.06% | -12.7% |
EQR | EQUITY RESIDENTIAL SH BEN INT | $6,000 | -14.3% | 82 | 0.0% | 0.06% | -12.7% | |
PPL | Buy | PPL CORP COM | $6,000 | +20.0% | 152 | +0.7% | 0.06% | +22.2% |
REGN | Buy | REGENERON PHARMACEUTICALS COM | $6,000 | -33.3% | 18 | +5.9% | 0.06% | -32.9% |
AVB | AVALONBAY CMNTYS INC COM | $6,000 | 0.0% | 31 | 0.0% | 0.06% | +1.9% | |
AZO | AUTOZONE INC COM | $6,000 | +20.0% | 7 | 0.0% | 0.06% | +22.2% | |
LUV | Sell | SOUTHWEST AIRLS CO COM | $6,000 | 0.0% | 144 | -1.4% | 0.06% | +1.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC COM | $6,000 | 0.0% | 136 | -4.2% | 0.06% | +1.9% |
INTU | Sell | INTUIT COM | $6,000 | 0.0% | 58 | -1.7% | 0.06% | +1.9% |
APD | AIR PRODS & CHEMS INC COM | $6,000 | 0.0% | 44 | 0.0% | 0.06% | +1.9% | |
PGR | Buy | PROGRESSIVE CORP OHIO COM | $5,000 | +25.0% | 132 | +0.8% | 0.05% | +27.8% |
ADM | ARCHER DANIELS MIDLAND CO COM | $5,000 | 0.0% | 134 | 0.0% | 0.05% | +2.2% | |
PXD | Buy | PIONEER NAT RES CO COM | $5,000 | +25.0% | 37 | +8.8% | 0.05% | +27.8% |
MNST | MONSTER BEVERAGE CORP NEW COM | $5,000 | 0.0% | 34 | 0.0% | 0.05% | +2.2% | |
BAX | Buy | BAXTER INTL INC COM | $5,000 | 0.0% | 124 | +0.8% | 0.05% | +2.2% |
3106PS | DELPHI AUTOMOTIVE PLC SHS | $5,000 | 0.0% | 63 | 0.0% | 0.05% | +2.2% | |
CBS | Sell | CBS CORP NEW CL B | $5,000 | 0.0% | 95 | -2.1% | 0.05% | +2.2% |
ZTS | ZOETIS INC CL A | $5,000 | 0.0% | 103 | 0.0% | 0.05% | +2.2% | |
XEL | Buy | XCEL ENERGY INC COM | $5,000 | +25.0% | 115 | +0.9% | 0.05% | +27.8% |
CCL | Sell | CARNIVAL CORP PAIRED CTF | $5,000 | -16.7% | 102 | -1.0% | 0.05% | -14.8% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $5,000 | -16.7% | 83 | -4.6% | 0.05% | -14.8% |
VTR | Buy | VENTAS INC COM | $5,000 | +25.0% | 76 | +1.3% | 0.05% | +27.8% |
ED | CONSOLIDATED EDISON INC COM | $5,000 | +25.0% | 66 | 0.0% | 0.05% | +27.8% | |
GLW | Sell | CORNING INC COM | $5,000 | 0.0% | 251 | -5.6% | 0.05% | +2.2% |
VFC | V F CORP COM | $5,000 | 0.0% | 77 | 0.0% | 0.05% | +2.2% | |
DE | Sell | DEERE & CO COM | $5,000 | 0.0% | 68 | -2.9% | 0.05% | +2.2% |
DFS | Sell | DISCOVER FINL SVCS COM | $5,000 | 0.0% | 94 | -2.1% | 0.05% | +2.2% |
UAL | Sell | UNITED CONTL HLDGS INC COM | $5,000 | 0.0% | 81 | -3.6% | 0.05% | +2.2% |
EIX | Buy | EDISON INTL COM | $5,000 | +25.0% | 74 | +1.4% | 0.05% | +27.8% |
EA | ELECTRONIC ARTS INC COM | $5,000 | 0.0% | 70 | 0.0% | 0.05% | +2.2% | |
EQIX | Buy | EQUINIX INC COM PAR $0.001 | $5,000 | +25.0% | 16 | +14.3% | 0.05% | +27.8% |
FISV | Sell | FISERV INC COM | $5,000 | 0.0% | 50 | -2.0% | 0.05% | +2.2% |
SYF | Buy | SYNCHRONY FINL COM | $5,000 | -16.7% | 188 | +0.5% | 0.05% | -14.8% |
STT | Sell | STATE STR CORP COM | $5,000 | -16.7% | 90 | -1.1% | 0.05% | -14.8% |
HCA | Sell | HCA HOLDINGS INC COM | $5,000 | 0.0% | 69 | -2.8% | 0.05% | +2.2% |
HPQ | Sell | HP INC COM | $5,000 | 0.0% | 390 | -3.9% | 0.05% | +2.2% |
SE | Buy | SPECTRA ENERGY CORP COM | $5,000 | +25.0% | 152 | +0.7% | 0.05% | +27.8% |
APC | Buy | ANADARKO PETE CORP COM | $5,000 | -16.7% | 115 | +0.9% | 0.05% | -14.8% |
SHW | SHERWIN WILLIAMS CO COM | $5,000 | 0.0% | 18 | 0.0% | 0.05% | +2.2% | |
ILMN | ILLUMINA INC COM | $5,000 | -16.7% | 33 | 0.0% | 0.05% | -14.8% | |
ISRG | INTUITIVE SURGICAL INC COM NEW | $5,000 | +25.0% | 8 | 0.0% | 0.05% | +27.8% | |
ROST | ROSS STORES INC COM | $5,000 | 0.0% | 91 | 0.0% | 0.05% | +2.2% | |
LB | Buy | L BRANDS INC COM | $5,000 | 0.0% | 58 | +1.8% | 0.05% | +2.2% |
EL | LAUDER ESTEE COS INC CL A | $5,000 | +25.0% | 50 | 0.0% | 0.05% | +27.8% | |
PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5,000 | +25.0% | 114 | 0.0% | 0.05% | +27.8% | |
PLD | PROLOGIS INC COM | $5,000 | 0.0% | 118 | 0.0% | 0.05% | +2.2% | |
AMAT | Sell | APPLIED MATLS INC COM | $5,000 | 0.0% | 255 | -1.2% | 0.05% | +2.2% |
ESS | ESSEX PPTY TR INC COM | $4,000 | 0.0% | 15 | 0.0% | 0.04% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP COM | $4,000 | 0.0% | 48 | 0.0% | 0.04% | 0.0% | |
APH | Buy | AMPHENOL CORP NEW CL A | $4,000 | 0.0% | 70 | +1.4% | 0.04% | 0.0% |
MCO | Sell | MOODYS CORP COM | $4,000 | 0.0% | 38 | -2.6% | 0.04% | 0.0% |
TSN | TYSON FOODS INC CL A | $4,000 | 0.0% | 66 | 0.0% | 0.04% | 0.0% | |
TAP | Buy | MOLSON COORS BREWING CO CL B | $4,000 | +33.3% | 42 | +20.0% | 0.04% | +33.3% |
DPS | DR PEPPER SNAPPLE GROUP INC COM | $4,000 | 0.0% | 42 | 0.0% | 0.04% | 0.0% | |
DLTR | DOLLAR TREE INC COM | $4,000 | 0.0% | 53 | 0.0% | 0.04% | 0.0% | |
MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $4,000 | +33.3% | 42 | -4.5% | 0.04% | +33.3% |
DTE | Buy | DTE ENERGY CO COM | $4,000 | +33.3% | 41 | +2.5% | 0.04% | +33.3% |
CMI | CUMMINS INC COM | $4,000 | +33.3% | 37 | 0.0% | 0.04% | +33.3% | |
CAG | Buy | CONAGRA FOODS INC COM | $4,000 | 0.0% | 98 | +1.0% | 0.04% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $4,000 | -42.9% | 56 | +1.8% | 0.04% | -42.9% |
IP | INTL PAPER CO COM | $4,000 | 0.0% | 93 | 0.0% | 0.04% | 0.0% | |
MYL | MYLAN N V SHS EURO | $4,000 | -20.0% | 93 | 0.0% | 0.04% | -20.0% | |
CLX | CLOROX CO DEL COM | $4,000 | 0.0% | 29 | 0.0% | 0.04% | 0.0% | |
MPC | MARATHON PETE CORP COM | $4,000 | -33.3% | 120 | 0.0% | 0.04% | -33.3% | |
VNO | VORNADO RLTY TR SH BEN INT | $4,000 | 0.0% | 40 | 0.0% | 0.04% | 0.0% | |
WEC | WEC ENERGY GROUP INC COM | $4,000 | 0.0% | 71 | 0.0% | 0.04% | 0.0% | |
STJ | Buy | ST JUDE MED INC COM | $4,000 | 0.0% | 64 | +1.6% | 0.04% | 0.0% |
CERN | CERNER CORP COM | $4,000 | 0.0% | 68 | 0.0% | 0.04% | 0.0% | |
LUMN | CENTURYLINK INC COM | $4,000 | +33.3% | 123 | 0.0% | 0.04% | +33.3% | |
ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $4,000 | 0.0% | 40 | +5.3% | 0.04% | 0.0% |
ADI | ANALOG DEVICES INC COM | $4,000 | 0.0% | 70 | 0.0% | 0.04% | 0.0% | |
WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $4,000 | – | 30 | +100.0% | 0.04% | – |
K | KELLOGG CO COM | $4,000 | 0.0% | 57 | 0.0% | 0.04% | 0.0% | |
ROP | ROPER TECHNOLOGIES INC COM | $4,000 | 0.0% | 23 | 0.0% | 0.04% | 0.0% | |
BXP | Buy | BOSTON PROPERTIES INC COM | $4,000 | 0.0% | 35 | +2.9% | 0.04% | 0.0% |
IR | Sell | INGERSOLL-RAND PLC SHS | $4,000 | +33.3% | 58 | -1.7% | 0.04% | +33.3% |
OMC | OMNICOM GROUP INC COM | $4,000 | 0.0% | 54 | 0.0% | 0.04% | 0.0% | |
NVDA | NVIDIA CORP COM | $4,000 | 0.0% | 115 | 0.0% | 0.04% | 0.0% | |
BHI | Buy | BAKER HUGHES INC COM | $4,000 | -20.0% | 99 | +1.0% | 0.04% | -20.0% |
NLSN | NIELSEN HLDGS PLC SHS EUR | $4,000 | 0.0% | 82 | 0.0% | 0.04% | 0.0% | |
TROW | PRICE T ROWE GROUP INC COM | $4,000 | 0.0% | 56 | 0.0% | 0.04% | 0.0% | |
PCAR | PACCAR INC COM | $4,000 | 0.0% | 79 | 0.0% | 0.04% | 0.0% | |
APA | APACHE CORP COM | $4,000 | 0.0% | 85 | 0.0% | 0.04% | 0.0% | |
PRGO | PERRIGO CO PLC SHS | $4,000 | -20.0% | 33 | 0.0% | 0.04% | -20.0% | |
MTB | M & T BK CORP COM | $4,000 | 0.0% | 36 | 0.0% | 0.04% | 0.0% | |
O | Buy | REALTY INCOME CORP COM | $4,000 | +33.3% | 57 | +1.8% | 0.04% | +33.3% |
PAYX | Buy | PAYCHEX INC COM | $4,000 | 0.0% | 73 | +1.4% | 0.04% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC COM | $4,000 | 0.0% | 38 | -2.6% | 0.04% | 0.0% |
SWK | STANLEY BLACK & DECKER INC COM | $4,000 | 0.0% | 34 | 0.0% | 0.04% | 0.0% | |
TYC | Buy | TYCO INTL PLC SHS | $4,000 | +33.3% | 96 | +1.1% | 0.04% | +33.3% |
ABC | AMERISOURCEBERGEN CORP COM | $4,000 | -20.0% | 44 | 0.0% | 0.04% | -20.0% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $4,000 | 0.0% | 90 | -2.2% | 0.04% | 0.0% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $4,000 | 0.0% | 132 | +0.8% | 0.04% | 0.0% |
SJM | SMUCKER J M CO COM NEW | $4,000 | +33.3% | 27 | 0.0% | 0.04% | +33.3% | |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $4,000 | 0.0% | 115 | +1.8% | 0.04% | 0.0% |
STI | SUNTRUST BKS INC COM | $4,000 | -20.0% | 114 | 0.0% | 0.04% | -20.0% | |
FIS | FIDELITY NATL INFORMATION SV COM | $4,000 | 0.0% | 62 | 0.0% | 0.04% | 0.0% | |
ES | Buy | EVERSOURCE ENERGY COM | $4,000 | 0.0% | 72 | +1.4% | 0.04% | 0.0% |
SWKS | SKYWORKS SOLUTIONS INC COM | $3,000 | 0.0% | 43 | 0.0% | 0.03% | 0.0% | |
AAP | Buy | ADVANCE AUTO PARTS INC COM | $3,000 | +50.0% | 17 | +6.2% | 0.03% | +50.0% |
A | AGILENT TECHNOLOGIES INC COM | $3,000 | 0.0% | 74 | 0.0% | 0.03% | 0.0% | |
AA | Buy | ALCOA INC COM | $3,000 | 0.0% | 297 | +1.0% | 0.03% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $3,000 | -25.0% | 13 | -7.1% | 0.03% | -25.0% |
AEE | AMEREN CORP COM | $3,000 | +50.0% | 55 | 0.0% | 0.03% | +50.0% | |
AWK | New | AMERICAN WTR WKS CO INC NEW COM | $3,000 | – | 40 | +100.0% | 0.03% | – |
AME | AMETEK INC NEW COM | $3,000 | 0.0% | 53 | 0.0% | 0.03% | 0.0% | |
ADSK | AUTODESK INC COM | $3,000 | 0.0% | 51 | 0.0% | 0.03% | 0.0% | |
BCR | BARD C R INC COM | $3,000 | 0.0% | 17 | 0.0% | 0.03% | 0.0% | |
CMS | Buy | CMS ENERGY CORP COM | $3,000 | +50.0% | 63 | +1.6% | 0.03% | +50.0% |
CAM | CAMERON INTERNATIONAL CORP COM | $3,000 | 0.0% | 43 | 0.0% | 0.03% | 0.0% | |
CPB | Buy | CAMPBELL SOUP CO COM | $3,000 | +50.0% | 41 | +2.5% | 0.03% | +50.0% |
CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,000 | 0.0% | 7 | 0.0% | 0.03% | 0.0% | |
CHD | CHURCH & DWIGHT INC COM | $3,000 | +50.0% | 29 | 0.0% | 0.03% | +50.0% | |
CTXS | CITRIX SYS INC COM | $3,000 | 0.0% | 35 | 0.0% | 0.03% | 0.0% | |
COH | Buy | COACH INC COM | $3,000 | +50.0% | 63 | +1.6% | 0.03% | +50.0% |
CXO | New | CONCHO RES INC COM | $3,000 | – | 29 | +100.0% | 0.03% | – |
DVA | DAVITA HEALTHCARE PARTNERS I COM | $3,000 | 0.0% | 37 | 0.0% | 0.03% | 0.0% | |
XRAY | New | DENTSPLY SIRONA INC COM | $3,000 | – | 54 | +100.0% | 0.03% | – |
DVN | Buy | DEVON ENERGY CORP NEW COM | $3,000 | 0.0% | 115 | +32.2% | 0.03% | 0.0% |
ETR | ENTERGY CORP NEW COM | $3,000 | 0.0% | 40 | 0.0% | 0.03% | 0.0% | |
EFX | EQUIFAX INC COM | $3,000 | 0.0% | 27 | 0.0% | 0.03% | 0.0% | |
EXPE | Buy | EXPEDIA INC DEL COM NEW | $3,000 | 0.0% | 27 | +3.8% | 0.03% | 0.0% |
EXR | New | EXTRA SPACE STORAGE INC COM | $3,000 | – | 28 | +100.0% | 0.03% | – |
FAST | FASTENAL CO COM | $3,000 | 0.0% | 65 | 0.0% | 0.03% | 0.0% | |
FITB | Sell | FIFTH THIRD BANCORP COM | $3,000 | -25.0% | 177 | -0.6% | 0.03% | -25.0% |
FE | Buy | FIRSTENERGY CORP COM | $3,000 | 0.0% | 96 | +1.1% | 0.03% | 0.0% |
BEN | Sell | FRANKLIN RES INC COM | $3,000 | 0.0% | 84 | -1.2% | 0.03% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INC CL B | $3,000 | +50.0% | 283 | +8.8% | 0.03% | +50.0% |
GPC | GENUINE PARTS CO COM | $3,000 | 0.0% | 34 | 0.0% | 0.03% | 0.0% | |
GWW | GRAINGER W W INC COM | $3,000 | 0.0% | 13 | 0.0% | 0.03% | 0.0% | |
HCP | Buy | HCP INC COM | $3,000 | -25.0% | 105 | +1.0% | 0.03% | -25.0% |
HSY | HERSHEY CO COM | $3,000 | 0.0% | 32 | 0.0% | 0.03% | 0.0% | |
HES | Buy | HESS CORP COM | $3,000 | 0.0% | 60 | +11.1% | 0.03% | 0.0% |
HRL | Buy | HORMEL FOODS CORP COM | $3,000 | +50.0% | 60 | +100.0% | 0.03% | +50.0% |
HST | Buy | HOST HOTELS & RESORTS INC COM | $3,000 | 0.0% | 170 | +0.6% | 0.03% | 0.0% |
KLAC | KLA-TENCOR CORP COM | $3,000 | +50.0% | 35 | 0.0% | 0.03% | +50.0% | |
KIM | KIMCO RLTY CORP COM | $3,000 | +50.0% | 93 | 0.0% | 0.03% | +50.0% | |
LH | LABORATORY CORP AMER HLDGS COM NEW | $3,000 | 0.0% | 23 | 0.0% | 0.03% | 0.0% | |
LRCX | LAM RESEARCH CORP COM | $3,000 | 0.0% | 36 | 0.0% | 0.03% | 0.0% | |
LVLT | LEVEL 3 COMMUNICATIONS INC COM NEW | $3,000 | -25.0% | 65 | 0.0% | 0.03% | -25.0% | |
M | Sell | MACYS INC COM | $3,000 | +50.0% | 70 | -1.4% | 0.03% | +50.0% |
MAR | MARRIOTT INTL INC NEW CL A | $3,000 | 0.0% | 43 | 0.0% | 0.03% | 0.0% | |
MAT | Buy | MATTEL INC COM | $3,000 | +50.0% | 77 | +1.3% | 0.03% | +50.0% |
MKC | MCCORMICK & CO INC COM NON VTG | $3,000 | +50.0% | 26 | 0.0% | 0.03% | +50.0% | |
MHK | MOHAWK INDS INC COM | $3,000 | 0.0% | 14 | 0.0% | 0.03% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | $3,000 | +50.0% | 36 | 0.0% | 0.03% | +50.0% | |
NOV | Buy | NATIONAL OILWELL VARCO INC COM | $3,000 | 0.0% | 85 | +1.2% | 0.03% | 0.0% |
NWL | NEWELL RUBBERMAID INC COM | $3,000 | 0.0% | 60 | 0.0% | 0.03% | 0.0% | |
NEM | NEWMONT MINING CORP COM | $3,000 | +50.0% | 119 | 0.0% | 0.03% | +50.0% | |
NBL | Buy | NOBLE ENERGY INC COM | $3,000 | 0.0% | 97 | +1.0% | 0.03% | 0.0% |
NTRS | NORTHERN TR CORP COM | $3,000 | -25.0% | 49 | 0.0% | 0.03% | -25.0% | |
NUE | NUCOR CORP COM | $3,000 | 0.0% | 72 | 0.0% | 0.03% | 0.0% | |
PH | PARKER HANNIFIN CORP COM | $3,000 | 0.0% | 31 | 0.0% | 0.03% | 0.0% | |
RHT | RED HAT INC COM | $3,000 | 0.0% | 41 | 0.0% | 0.03% | 0.0% | |
RSG | REPUBLIC SVCS INC COM | $3,000 | +50.0% | 54 | 0.0% | 0.03% | +50.0% | |
ROK | ROCKWELL AUTOMATION INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.03% | 0.0% | |
COL | ROCKWELL COLLINS INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.03% | 0.0% | |
SNDK | SANDISK CORP COM | $3,000 | 0.0% | 45 | 0.0% | 0.03% | 0.0% | |
HSIC | SCHEIN HENRY INC COM | $3,000 | 0.0% | 19 | 0.0% | 0.03% | 0.0% | |
HOT | STARWOOD HOTELS&RESORTS WRLD COM | $3,000 | 0.0% | 38 | 0.0% | 0.03% | 0.0% | |
SYMC | Sell | SYMANTEC CORP COM | $3,000 | 0.0% | 147 | -3.3% | 0.03% | 0.0% |
TSCO | TRACTOR SUPPLY CO COM | $3,000 | 0.0% | 30 | 0.0% | 0.03% | 0.0% | |
FOX | TWENTY FIRST CENTY FOX INC CL B | $3,000 | 0.0% | 97 | 0.0% | 0.03% | 0.0% | |
UAA | Buy | UNDER ARMOUR INC CL A | $3,000 | 0.0% | 41 | +2.5% | 0.03% | 0.0% |
VRSK | VERISK ANALYTICS INC COM | $3,000 | 0.0% | 35 | 0.0% | 0.03% | 0.0% | |
VIAB | VIACOM INC NEW CL B | $3,000 | 0.0% | 78 | 0.0% | 0.03% | 0.0% | |
VMC | VULCAN MATLS CO COM | $3,000 | 0.0% | 30 | 0.0% | 0.03% | 0.0% | |
WDC | Buy | WESTERN DIGITAL CORP COM | $3,000 | 0.0% | 53 | +1.9% | 0.03% | 0.0% |
WHR | Sell | WHIRLPOOL CORP COM | $3,000 | 0.0% | 17 | -5.6% | 0.03% | 0.0% |
XLNX | XILINX INC COM | $3,000 | 0.0% | 58 | 0.0% | 0.03% | 0.0% | |
IVZ | Sell | INVESCO LTD SHS | $3,000 | 0.0% | 94 | -1.1% | 0.03% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $3,000 | -25.0% | 38 | -2.6% | 0.03% | -25.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,000 | 0.0% | 180 | +0.6% | 0.02% | 0.0% |
MCHP | MICROCHIP TECHNOLOGY INC COM | $2,000 | 0.0% | 46 | 0.0% | 0.02% | 0.0% | |
MAS | Sell | MASCO CORP COM | $2,000 | 0.0% | 75 | -1.3% | 0.02% | 0.0% |
MLM | MARTIN MARIETTA MATLS INC COM | $2,000 | 0.0% | 15 | 0.0% | 0.02% | 0.0% | |
PFG | PRINCIPAL FINL GROUP INC COM | $2,000 | -33.3% | 61 | 0.0% | 0.02% | -33.3% | |
MRO | Buy | MARATHON OIL CORP COM | $2,000 | 0.0% | 190 | +25.0% | 0.02% | 0.0% |
MAC | Sell | MACERICH CO COM | $2,000 | 0.0% | 29 | -3.3% | 0.02% | 0.0% |
L | Sell | LOEWS CORP COM | $2,000 | 0.0% | 60 | -4.8% | 0.02% | 0.0% |
LLTC | LINEAR TECHNOLOGY CORP COM | $2,000 | 0.0% | 54 | 0.0% | 0.02% | 0.0% | |
LNC | Sell | LINCOLN NATL CORP IND COM | $2,000 | -33.3% | 54 | -3.6% | 0.02% | -33.3% |
HRS | HARRIS CORP DEL COM | $2,000 | 0.0% | 28 | 0.0% | 0.02% | 0.0% | |
HOG | Sell | HARLEY DAVIDSON INC COM | $2,000 | 0.0% | 42 | -2.3% | 0.02% | 0.0% |
SPLS | Buy | STAPLES INC COM | $2,000 | +100.0% | 146 | +0.7% | 0.02% | +100.0% |
HBI | HANESBRANDS INC COM | $2,000 | -33.3% | 88 | 0.0% | 0.02% | -33.3% | |
GAS | AGL RES INC COM | $2,000 | 0.0% | 27 | 0.0% | 0.02% | 0.0% | |
GT | GOODYEAR TIRE & RUBR CO COM | $2,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% | |
SRCL | STERICYCLE INC COM | $2,000 | 0.0% | 19 | 0.0% | 0.02% | 0.0% | |
FLR | Sell | FLUOR CORP NEW COM | $2,000 | 0.0% | 31 | -3.1% | 0.02% | 0.0% |
TSO | TESORO CORP COM | $2,000 | -33.3% | 27 | 0.0% | 0.02% | -33.3% | |
FFIV | F5 NETWORKS INC COM | $2,000 | 0.0% | 16 | 0.0% | 0.02% | 0.0% | |
TXT | TEXTRON INC COM | $2,000 | -33.3% | 61 | 0.0% | 0.02% | -33.3% | |
FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,000 | – | 16 | +100.0% | 0.02% | – |
TIF | TIFFANY & CO NEW COM | $2,000 | 0.0% | 25 | 0.0% | 0.02% | 0.0% | |
TSS | TOTAL SYS SVCS INC COM | $2,000 | 0.0% | 38 | 0.0% | 0.02% | 0.0% | |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $2,000 | 0.0% | 41 | -2.4% | 0.02% | 0.0% |
TRIP | Buy | TRIPADVISOR INC COM | $2,000 | 0.0% | 26 | +4.0% | 0.02% | 0.0% |
EMN | EASTMAN CHEM CO COM | $2,000 | 0.0% | 33 | 0.0% | 0.02% | 0.0% | |
ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,000 | 0.0% | 64 | -3.0% | 0.02% | 0.0% |
UDR | New | UDR INC COM | $2,000 | – | 60 | +100.0% | 0.02% | – |
EQT | Buy | EQT CORP COM | $2,000 | 0.0% | 36 | +5.9% | 0.02% | 0.0% |
DOV | DOVER CORP COM | $2,000 | 0.0% | 35 | 0.0% | 0.02% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INC CL B | $2,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | |
UNM | Sell | UNUM GROUP COM | $2,000 | 0.0% | 54 | -1.8% | 0.02% | 0.0% |
DRI | DARDEN RESTAURANTS INC COM | $2,000 | 0.0% | 26 | 0.0% | 0.02% | 0.0% | |
DHI | D R HORTON INC COM | $2,000 | 0.0% | 74 | 0.0% | 0.02% | 0.0% | |
VAR | VARIAN MED SYS INC COM | $2,000 | 0.0% | 22 | 0.0% | 0.02% | 0.0% | |
VRSN | VERISIGN INC COM | $2,000 | 0.0% | 22 | 0.0% | 0.02% | 0.0% | |
CPGX | Buy | COLUMBIA PIPELINE GROUP INC COM | $2,000 | 0.0% | 90 | +3.4% | 0.02% | 0.0% |
CCE | COCA COLA ENTERPRISES INC NE COM | $2,000 | 0.0% | 47 | 0.0% | 0.02% | 0.0% | |
CFG | New | CITIZENS FINL GROUP INC COM | $2,000 | – | 119 | +100.0% | 0.02% | – |
CTAS | CINTAS CORP COM | $2,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | |
CINF | CINCINNATI FINL CORP COM | $2,000 | 0.0% | 33 | 0.0% | 0.02% | 0.0% | |
XEC | CIMAREX ENERGY CO COM | $2,000 | 0.0% | 21 | 0.0% | 0.02% | 0.0% | |
CNP | CENTERPOINT ENERGY INC COM | $2,000 | 0.0% | 97 | 0.0% | 0.02% | 0.0% | |
WAT | WATERS CORP COM | $2,000 | 0.0% | 18 | 0.0% | 0.02% | 0.0% | |
CNC | New | CENTENE CORP DEL COM | $2,000 | – | 38 | +100.0% | 0.02% | – |
KMX | Sell | CARMAX INC COM | $2,000 | 0.0% | 44 | -4.3% | 0.02% | 0.0% |
WU | Sell | WESTERN UN CO COM | $2,000 | 0.0% | 113 | -0.9% | 0.02% | 0.0% |
WRK | Sell | WESTROCK CO COM | $2,000 | -33.3% | 57 | -1.7% | 0.02% | -33.3% |
COG | Buy | CABOT OIL & GAS CORP COM | $2,000 | 0.0% | 103 | +10.8% | 0.02% | 0.0% |
WFM | Sell | WHOLE FOODS MKT INC COM | $2,000 | -33.3% | 73 | -5.2% | 0.02% | -33.3% |
WMB | Buy | WILLIAMS COS INC DEL COM | $2,000 | -50.0% | 154 | +0.7% | 0.02% | -50.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $2,000 | 0.0% | 25 | -3.8% | 0.02% | 0.0% |
WYNN | WYNN RESORTS LTD COM | $2,000 | +100.0% | 18 | 0.0% | 0.02% | +100.0% | |
CVC | CABLEVISION SYS CORP CL A NY CABLVS | $2,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
XRX | Buy | XEROX CORP COM | $2,000 | 0.0% | 215 | +0.5% | 0.02% | 0.0% |
XYL | XYLEM INC COM | $2,000 | +100.0% | 40 | 0.0% | 0.02% | +100.0% | |
CA | Sell | CA INC COM | $2,000 | 0.0% | 67 | -4.3% | 0.02% | 0.0% |
CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2,000 | 0.0% | 32 | 0.0% | 0.02% | 0.0% | |
CF | Buy | CF INDS HLDGS INC COM | $2,000 | 0.0% | 53 | +1.9% | 0.02% | 0.0% |
CBRE | Buy | CBRE GROUP INC CL A | $2,000 | 0.0% | 66 | +1.5% | 0.02% | 0.0% |
BFB | BROWN FORMAN CORP CL B | $2,000 | 0.0% | 23 | 0.0% | 0.02% | 0.0% | |
BWA | Sell | BORGWARNER INC COM | $2,000 | 0.0% | 49 | -2.0% | 0.02% | 0.0% |
BBY | Sell | BEST BUY INC COM | $2,000 | 0.0% | 64 | -4.5% | 0.02% | 0.0% |
BBBY | BED BATH & BEYOND INC COM | $2,000 | 0.0% | 37 | 0.0% | 0.02% | 0.0% | |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $2,000 | 0.0% | 25 | -3.8% | 0.02% | 0.0% |
BLL | Buy | BALL CORP COM | $2,000 | 0.0% | 32 | +3.2% | 0.02% | 0.0% |
KORS | MICHAEL KORS HLDGS LTD SHS | $2,000 | 0.0% | 41 | 0.0% | 0.02% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC SHS | $2,000 | 0.0% | 67 | 0.0% | 0.02% | 0.0% | |
PNR | Buy | PENTAIR PLC SHS | $2,000 | 0.0% | 41 | +2.5% | 0.02% | 0.0% |
SIG | SIGNET JEWELERS LIMITED SHS | $2,000 | 0.0% | 18 | 0.0% | 0.02% | 0.0% | |
XL | Sell | XL GROUP PLC SHS | $2,000 | -33.3% | 66 | -1.5% | 0.02% | -33.3% |
JWN | Sell | NORDSTROM INC COM | $2,000 | 0.0% | 29 | -6.5% | 0.02% | 0.0% |
NI | NISOURCE INC COM | $2,000 | +100.0% | 72 | 0.0% | 0.02% | +100.0% | |
PVH | PVH CORP COM | $2,000 | +100.0% | 19 | 0.0% | 0.02% | +100.0% | |
AKAM | AKAMAI TECHNOLOGIES INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.02% | 0.0% | |
NTAP | Sell | NETAPP INC COM | $2,000 | 0.0% | 65 | -1.5% | 0.02% | 0.0% |
NDAQ | NASDAQ INC COM | $2,000 | 0.0% | 26 | 0.0% | 0.02% | 0.0% | |
MOS | Buy | MOSAIC CO NEW COM | $2,000 | 0.0% | 80 | +6.7% | 0.02% | 0.0% |
PNW | PINNACLE WEST CAP CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.02% | 0.0% | |
MU | Sell | MICRON TECHNOLOGY INC COM | $2,000 | -33.3% | 234 | -4.1% | 0.02% | -33.3% |
LEN | Buy | LENNAR CORP CL A | $2,000 | 0.0% | 41 | +2.5% | 0.02% | 0.0% |
DGX | QUEST DIAGNOSTICS INC COM | $2,000 | 0.0% | 32 | 0.0% | 0.02% | 0.0% | |
LEG | LEGGETT & PLATT INC COM | $2,000 | +100.0% | 31 | 0.0% | 0.02% | +100.0% | |
LLL | L-3 COMMUNICATIONS HLDGS INC COM | $2,000 | 0.0% | 18 | 0.0% | 0.02% | 0.0% | |
RF | Sell | REGIONS FINL CORP NEW COM | $2,000 | -33.3% | 291 | -0.7% | 0.02% | -33.3% |
ARG | AIRGAS INC COM | $2,000 | 0.0% | 15 | 0.0% | 0.02% | 0.0% | |
KSS | KOHLS CORP COM | $2,000 | 0.0% | 43 | 0.0% | 0.02% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP COM | $2,000 | 0.0% | 12 | 0.0% | 0.02% | 0.0% | |
KEY | Buy | KEYCORP NEW COM | $2,000 | 0.0% | 189 | +0.5% | 0.02% | 0.0% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,000 | 0.0% | 24 | -4.0% | 0.02% | 0.0% |
SLG | Buy | SL GREEN RLTY CORP COM | $2,000 | 0.0% | 23 | +4.5% | 0.02% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $2,000 | 0.0% | 79 | -1.2% | 0.02% | 0.0% |
AES | Sell | AES CORP COM | $2,000 | +100.0% | 149 | -1.3% | 0.02% | +100.0% |
SCG | SCANA CORP NEW COM | $2,000 | 0.0% | 32 | 0.0% | 0.02% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC COM | $2,000 | 0.0% | 91 | 0.0% | 0.02% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $2,000 | 0.0% | 18 | 0.0% | 0.02% | 0.0% | |
SEE | SEALED AIR CORP NEW COM | $2,000 | 0.0% | 44 | 0.0% | 0.02% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC COM | $2,000 | +100.0% | 20 | 0.0% | 0.02% | +100.0% | |
HOLX | New | HOLOGIC INC COM | $2,000 | – | 56 | +100.0% | 0.02% | – |
ADT | THE ADT CORPORATION COM | $2,000 | +100.0% | 37 | 0.0% | 0.02% | +100.0% | |
SNA | SNAP ON INC COM | $2,000 | 0.0% | 13 | 0.0% | 0.02% | 0.0% | |
HAS | HASBRO INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.02% | 0.0% | |
RIG | TRANSOCEAN LTD REG SHS | $1,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
PHM | Buy | PULTE GROUP INC COM | $1,000 | 0.0% | 72 | +1.4% | 0.01% | 0.0% |
QRVO | Sell | QORVO INC COM | $1,000 | -50.0% | 29 | -9.4% | 0.01% | -50.0% |
PBCT | PEOPLES UNITED FINANCIAL INC COM | $1,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
PWR | QUANTA SVCS INC COM | $1,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
TE | TECO ENERGY INC COM | $1,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
NRG | NRG ENERGY INC COM NEW | $1,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
FSLR | FIRST SOLAR INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
TGNA | TEGNA INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
THC | TENET HEALTHCARE CORP COM NEW | $1,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
TDC | TERADATA CORP DEL COM | $1,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK INC NEW COM | $1,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
OI | OWENS ILL INC COM NEW | $1,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
HRB | BLOCK H & R INC COM | $1,000 | -50.0% | 53 | 0.0% | 0.01% | -50.0% | |
FTI | FMC TECHNOLOGIES INC COM | $1,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
NAVI | Sell | NAVIENT CORP COM | $1,000 | 0.0% | 77 | -4.9% | 0.01% | 0.0% |
FMC | F M C CORP COM NEW | $1,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
FLIR | FLIR SYS INC COM | $1,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
TMK | Sell | TORCHMARK CORP COM | $1,000 | 0.0% | 25 | -3.8% | 0.01% | 0.0% |
ENDP | Sell | ENDO INTL PLC SHS | $1,000 | -66.7% | 46 | -2.1% | 0.01% | -66.7% |
RL | RALPH LAUREN CORP CL A | $1,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
RRC | RANGE RES CORP COM | $1,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
LM | LEGG MASON INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
GRMN | GARMIN LTD SHS | $1,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
NWSA | NEWS CORP NEW CL A | $1,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
RHI | ROBERT HALF INTL INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
LUK | LEUCADIA NATL CORP COM | $1,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
DNB | DUN & BRADSTREET CORP DEL NE COM | $1,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | |
MUR | Buy | MURPHY OIL CORP COM | $1,000 | 0.0% | 37 | +2.8% | 0.01% | 0.0% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER C | $1,000 | 0.0% | 54 | -6.9% | 0.01% | 0.0% |
R | RYDER SYS INC COM | $1,000 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
URI | UNITED RENTALS INC COM | $1,000 | -50.0% | 21 | 0.0% | 0.01% | -50.0% | |
DISCA | DISCOVERY COMMUNICATNS NEW COM SER A | $1,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
J | JACOBS ENGR GROUP INC DEL COM | $1,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
IRM | IRON MTN INC NEW COM | $1,000 | 0.0% | 43 | 0.0% | 0.01% | 0.0% | |
AVY | AVERY DENNISON CORP COM | $1,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
NFX | Buy | NEWFIELD EXPL CO COM | $1,000 | 0.0% | 45 | +25.0% | 0.01% | 0.0% |
URBN | URBAN OUTFITTERS INC COM | $1,000 | – | 20 | 0.0% | 0.01% | – | |
SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | $1,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
PBI | Sell | PITNEY BOWES INC COM | $1,000 | 0.0% | 43 | -2.3% | 0.01% | 0.0% |
PKI | PERKINELMER INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
PDCO | PATTERSON COMPANIES INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
CMA | Sell | COMERICA INC COM | $1,000 | -50.0% | 39 | -2.5% | 0.01% | -50.0% |
HP | HELMERICH & PAYNE INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
AN | AUTONATION INC COM | $1,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
CSRA | CSRA INC COM | $1,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
SWN | Buy | SOUTHWESTERN ENERGY CO COM | $1,000 | 0.0% | 88 | +2.3% | 0.01% | 0.0% |
HAR | HARMAN INTL INDS INC COM | $1,000 | -50.0% | 16 | 0.0% | 0.01% | -50.0% | |
AIZ | ASSURANT INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
ZION | ZIONS BANCORPORATION COM | $1,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
AIV | APARTMENT INVT & MGMT CO CL A | $1,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
ALLE | ALLEGION PUB LTD CO ORD SHS | $1,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
GPS | GAP INC DEL COM | $1,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
GME | GAMESTOP CORP NEW CL A | $1,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $1,000 | 0.0% | 264 | +0.8% | 0.01% | 0.0% |
FLS | FLOWSERVE CORP COM | $1,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
CHK | Buy | CHESAPEAKE ENERGY CORP COM | $0 | -100.0% | 117 | +0.9% | 0.00% | -100.0% |
FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
CNX | Exit | CONSOL ENERGY INCCOM | $0 | – | -51 | -100.0% | 0.00% | – |
NWS | NEWS CORP NEW CL B | $0 | – | 24 | 0.0% | 0.00% | – | |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | 15 | +7.1% | 0.00% | – |
POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -57 | -100.0% | -0.01% | – |
ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -53 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -31 | -100.0% | -0.02% | – |
GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -26 | -100.0% | -0.02% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -39 | -100.0% | -0.02% | – |
CB | Exit | CHUBB CORP COM | $0 | – | -51 | -100.0% | -0.06% | – |
BRCM | Exit | BROADCOM CORP CL A | $0 | – | -126 | -100.0% | -0.06% | – |
PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -31 | -100.0% | -0.06% | – |
ACE | Exit | ACE LTD SHS | $0 | – | -73 | -100.0% | -0.08% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -59 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT | 12 | Q1 2016 | 57.2% |
EXXON MOBIL CORPCOM | 12 | Q1 2016 | 2.7% |
CME GROUP INCCOM | 12 | Q1 2016 | 7.6% |
MICROSOFT CORPCOM | 12 | Q1 2016 | 2.2% |
JOHNSON & JOHNSONCOM | 12 | Q1 2016 | 1.7% |
GENERAL ELECTRIC COCOM | 12 | Q1 2016 | 1.7% |
WELLS FARGO & CO NEWCOM | 12 | Q1 2016 | 1.4% |
JPMORGAN CHASE & COCOM | 12 | Q1 2016 | 1.4% |
PROCTER & GAMBLE COCOM | 12 | Q1 2016 | 1.4% |
CHEVRON CORP NEWCOM | 12 | Q1 2016 | 1.6% |
View TD Securities (USA) LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
5/A | 2017-03-24 |
5 | 2016-11-14 |
3 | 2016-09-28 |
4 | 2016-09-28 |
13F-HR | 2016-04-27 |
13F-HR | 2016-01-29 |
13F-HR | 2015-10-28 |
13F-HR | 2015-07-28 |
13F-HR | 2015-04-27 |
13F-HR | 2015-01-30 |
View TD Securities (USA) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.