$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.