TD Securities (USA) LLC - Q1 2016 holdings

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$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 0.9% .

All

		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%
GOOG	ALPHABET INC CAP STK CL C	$50,000	-2.0%	67	0.0%	0.46%	-1.3%
CMCSA	COMCAST CORP NEW CL A	$34,000	+9.7%	549	0.0%	0.31%	+10.3%
IBM	INTERNATIONAL BUSINESS MACHS COM	$30,000	+7.1%	200	0.0%	0.27%	+7.9%
AGN	ALLERGAN PLC SHS	$24,000	-14.3%	89	0.0%	0.22%	-13.8%
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%
BA	BOEING CO COM	$18,000	-10.0%	141	0.0%	0.16%	-9.4%
QCOM	QUALCOMM INC COM	$17,000	0.0%	338	0.0%	0.16%	+0.6%
UPS	UNITED PARCEL SERVICE INC CL B	$16,000	+6.7%	156	0.0%	0.15%	+7.4%
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%
PCLN	PRICELINE GRP INC COM NEW	$14,000	0.0%	11	0.0%	0.13%	+0.8%
GS	GOLDMAN SACHS GROUP INC COM	$14,000	-12.5%	89	0.0%	0.13%	-11.7%
LMT	LOCKHEED MARTIN CORP COM	$13,000	0.0%	59	0.0%	0.12%	+0.8%
TWC	TIME WARNER CABLE INC COM	$13,000	+8.3%	64	0.0%	0.12%	+9.2%
DUK	DUKE ENERGY CORP NEW COM NEW	$13,000	+18.2%	155	0.0%	0.12%	+19.0%
DD	DU PONT E I DE NEMOURS & CO COM	$12,000	-7.7%	197	0.0%	0.11%	-7.6%
OXY	OCCIDENTAL PETE CORP DEL COM	$12,000	0.0%	172	0.0%	0.11%	0.0%
KHC	KRAFT HEINZ CO COM	$11,000	+10.0%	134	0.0%	0.10%	+9.9%
CAT	CATERPILLAR INC DEL COM	$10,000	+11.1%	131	0.0%	0.09%	+11.0%
MON	MONSANTO CO NEW COM	$9,000	-10.0%	99	0.0%	0.08%	-9.9%
PSA	PUBLIC STORAGE COM	$9,000	+12.5%	33	0.0%	0.08%	+13.9%
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%
GIS	GENERAL MLS INC COM	$8,000	0.0%	134	0.0%	0.07%	+1.4%
SYK	STRYKER CORP COM	$8,000	+14.3%	71	0.0%	0.07%	+15.9%
ECL	ECOLAB INC COM	$7,000	0.0%	60	0.0%	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%
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%
PRU	PRUDENTIAL FINL INC COM	$7,000	-12.5%	101	0.0%	0.06%	-11.1%
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%
SRE	SEMPRA ENERGY COM	$6,000	+20.0%	53	0.0%	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%
NSC	NORFOLK SOUTHERN CORP COM	$6,000	0.0%	67	0.0%	0.06%	+1.9%
EQR	EQUITY RESIDENTIAL SH BEN INT	$6,000	-14.3%	82	0.0%	0.06%	-12.7%
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%
APD	AIR PRODS & CHEMS INC COM	$6,000	0.0%	44	0.0%	0.06%	+1.9%
ADM	ARCHER DANIELS MIDLAND CO COM	$5,000	0.0%	134	0.0%	0.05%	+2.2%
MNST	MONSTER BEVERAGE CORP NEW COM	$5,000	0.0%	34	0.0%	0.05%	+2.2%
3106PS	DELPHI AUTOMOTIVE PLC SHS	$5,000	0.0%	63	0.0%	0.05%	+2.2%
ZTS	ZOETIS INC CL A	$5,000	0.0%	103	0.0%	0.05%	+2.2%
ED	CONSOLIDATED EDISON INC COM	$5,000	+25.0%	66	0.0%	0.05%	+27.8%
VFC	V F CORP COM	$5,000	0.0%	77	0.0%	0.05%	+2.2%
EA	ELECTRONIC ARTS INC COM	$5,000	0.0%	70	0.0%	0.05%	+2.2%
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%
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%
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%
TSN	TYSON FOODS INC CL A	$4,000	0.0%	66	0.0%	0.04%	0.0%
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%
CMI	CUMMINS INC COM	$4,000	+33.3%	37	0.0%	0.04%	+33.3%
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%
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%
ADI	ANALOG DEVICES INC COM	$4,000	0.0%	70	0.0%	0.04%	0.0%
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%
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%
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%
SWK	STANLEY BLACK & DECKER INC COM	$4,000	0.0%	34	0.0%	0.04%	0.0%
ABC	AMERISOURCEBERGEN CORP COM	$4,000	-20.0%	44	0.0%	0.04%	-20.0%
SJM	SMUCKER J M CO COM NEW	$4,000	+33.3%	27	0.0%	0.04%	+33.3%
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%
SWKS	SKYWORKS SOLUTIONS INC COM	$3,000	0.0%	43	0.0%	0.03%	0.0%
A	AGILENT TECHNOLOGIES INC COM	$3,000	0.0%	74	0.0%	0.03%	0.0%
AEE	AMEREN CORP COM	$3,000	+50.0%	55	0.0%	0.03%	+50.0%
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%
CAM	CAMERON INTERNATIONAL CORP COM	$3,000	0.0%	43	0.0%	0.03%	0.0%
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%
DVA	DAVITA HEALTHCARE PARTNERS I COM	$3,000	0.0%	37	0.0%	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%
FAST	FASTENAL CO COM	$3,000	0.0%	65	0.0%	0.03%	0.0%
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%
HSY	HERSHEY CO COM	$3,000	0.0%	32	0.0%	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%
MAR	MARRIOTT INTL INC NEW CL A	$3,000	0.0%	43	0.0%	0.03%	0.0%
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%
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%
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%
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%
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%
XLNX	XILINX INC COM	$3,000	0.0%	58	0.0%	0.03%	0.0%
MCHP	MICROCHIP TECHNOLOGY INC COM	$2,000	0.0%	46	0.0%	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%
LLTC	LINEAR TECHNOLOGY CORP COM	$2,000	0.0%	54	0.0%	0.02%	0.0%
HRS	HARRIS CORP DEL COM	$2,000	0.0%	28	0.0%	0.02%	0.0%
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%
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%
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%
EMN	EASTMAN CHEM CO COM	$2,000	0.0%	33	0.0%	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%
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%
CCE	COCA COLA ENTERPRISES INC NE COM	$2,000	0.0%	47	0.0%	0.02%	0.0%
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%
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%
XYL	XYLEM INC COM	$2,000	+100.0%	40	0.0%	0.02%	+100.0%
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$2,000	0.0%	32	0.0%	0.02%	0.0%
BFB	BROWN FORMAN CORP CL B	$2,000	0.0%	23	0.0%	0.02%	0.0%
BBBY	BED BATH & BEYOND INC COM	$2,000	0.0%	37	0.0%	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%
SIG	SIGNET JEWELERS LIMITED SHS	$2,000	0.0%	18	0.0%	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%
NDAQ	NASDAQ INC COM	$2,000	0.0%	26	0.0%	0.02%	0.0%
PNW	PINNACLE WEST CAP CORP COM	$2,000	0.0%	25	0.0%	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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
FLS	FLOWSERVE CORP COM	$1,000	0.0%	29	0.0%	0.01%	0.0%
NWS	NEWS CORP NEW CL B	$0	–	24	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-04-27

Signatures

The EDGAR filing(s) were signed by:

Richard Rosenthal — Director

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

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