TD Securities

TD Securities as of March 31, 2016

Portfolio Holdings for TD Securities

TD Securities holds 505 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 57.2 $6.3M 31k 205.56
Cme (CME) 6.0 $655k 8.8k 74.21
Apple (AAPL) 1.2 $136k 1.3k 108.63
Microsoft Corporation (MSFT) 0.9 $99k 1.8k 55.43
Exxon Mobil Corporation (XOM) 0.7 $78k 938.00 83.16
Johnson & Johnson (JNJ) 0.6 $67k 623.00 107.54
General Electric Company 0.6 $67k 2.1k 31.80
Berkshire Hathaway (BRK.B) 0.6 $60k 423.00 141.84
Facebook Inc cl a (META) 0.5 $59k 518.00 113.90
At&t (T) 0.5 $54k 1.4k 38.88
Amazon (AMZN) 0.5 $52k 87.00 597.70
Wells Fargo & Company (WFC) 0.5 $50k 1.0k 47.94
Verizon Communications (VZ) 0.5 $50k 920.00 54.35
Alphabet Inc Class A cs (GOOGL) 0.5 $50k 66.00 757.58
Alphabet Inc Class C cs (GOOG) 0.5 $50k 67.00 746.27
JPMorgan Chase & Co. (JPM) 0.5 $49k 829.00 59.11
Procter & Gamble Company (PG) 0.5 $49k 599.00 81.80
Coca-Cola Company (KO) 0.4 $41k 880.00 46.59
Chevron Corporation (CVX) 0.4 $41k 425.00 96.47
Pfizer (PFE) 0.4 $40k 1.4k 29.28
Home Depot (HD) 0.3 $38k 286.00 132.87
Intel Corporation (INTC) 0.3 $35k 1.1k 32.80
Comcast Corporation (CMCSA) 0.3 $34k 549.00 61.93
Walt Disney Company (DIS) 0.3 $34k 339.00 100.29
Philip Morris International (PM) 0.3 $34k 350.00 97.14
Merck & Co (MRK) 0.3 $33k 627.00 52.63
Pepsi (PEP) 0.3 $33k 326.00 101.23
Visa (V) 0.3 $33k 433.00 76.21
Bank of America Corporation (BAC) 0.3 $32k 2.3k 13.72
Cisco Systems (CSCO) 0.3 $32k 1.1k 28.17
International Business Machines (IBM) 0.3 $30k 200.00 150.00
Altria (MO) 0.3 $28k 442.00 63.35
UnitedHealth (UNH) 0.3 $28k 215.00 130.23
Gilead Sciences (GILD) 0.3 $28k 309.00 90.61
Oracle Corporation (ORCL) 0.3 $29k 711.00 40.79
Citigroup (C) 0.3 $28k 666.00 42.04
McDonald's Corporation (MCD) 0.2 $26k 204.00 127.45
CVS Caremark Corporation (CVS) 0.2 $26k 248.00 104.84
Amgen (AMGN) 0.2 $25k 170.00 147.06
Wal-Mart Stores (WMT) 0.2 $24k 354.00 67.80
Bristol Myers Squibb (BMY) 0.2 $24k 377.00 63.66
Medtronic (MDT) 0.2 $24k 318.00 75.47
Allergan 0.2 $24k 89.00 269.66
3M Company (MMM) 0.2 $23k 137.00 167.88
MasterCard Incorporated (MA) 0.2 $21k 221.00 95.02
Schlumberger (SLB) 0.2 $21k 283.00 74.20
Abbvie (ABBV) 0.2 $21k 364.00 57.69
Starbucks Corporation (SBUX) 0.2 $20k 334.00 59.88
Honeywell International (HON) 0.2 $19k 174.00 109.20
Nike (NKE) 0.2 $19k 306.00 62.09
Boeing Company (BA) 0.2 $18k 141.00 127.66
United Technologies Corporation 0.2 $18k 176.00 102.27
Qualcomm (QCOM) 0.2 $17k 338.00 50.30
Celgene Corporation 0.2 $18k 177.00 101.69
Costco Wholesale Corporation (COST) 0.1 $16k 99.00 161.62
Eli Lilly & Co. (LLY) 0.1 $16k 220.00 72.73
United Parcel Service (UPS) 0.1 $16k 156.00 102.56
Accenture (ACN) 0.1 $16k 142.00 112.68
Lowe's Companies (LOW) 0.1 $16k 207.00 77.29
Walgreen Boots Alliance (WBA) 0.1 $16k 195.00 82.05
U.S. Bancorp (USB) 0.1 $15k 369.00 40.65
Union Pacific Corporation (UNP) 0.1 $15k 191.00 78.53
Simon Property (SPG) 0.1 $15k 70.00 214.29
Goldman Sachs (GS) 0.1 $14k 89.00 157.30
Abbott Laboratories (ABT) 0.1 $14k 333.00 42.04
Colgate-Palmolive Company (CL) 0.1 $14k 202.00 69.31
priceline.com Incorporated 0.1 $14k 11.00 1272.73
American International (AIG) 0.1 $14k 260.00 53.85
Mondelez Int (MDLZ) 0.1 $14k 354.00 39.55
Time Warner Cable 0.1 $13k 64.00 203.12
Time Warner 0.1 $13k 178.00 73.03
Dow Chemical Company 0.1 $13k 252.00 51.59
Thermo Fisher Scientific (TMO) 0.1 $13k 89.00 146.07
Lockheed Martin Corporation (LMT) 0.1 $13k 59.00 220.34
Texas Instruments Incorporated (TXN) 0.1 $13k 227.00 57.27
Biogen Idec (BIIB) 0.1 $13k 49.00 265.31
Danaher Corporation (DHR) 0.1 $13k 135.00 96.30
Duke Energy (DUK) 0.1 $13k 155.00 83.87
Broad 0.1 $13k 84.00 154.76
E.I. du Pont de Nemours & Company 0.1 $12k 197.00 60.91
Nextera Energy (NEE) 0.1 $12k 104.00 115.38
Occidental Petroleum Corporation (OXY) 0.1 $12k 172.00 69.77
Ford Motor Company (F) 0.1 $12k 880.00 13.64
EMC Corporation 0.1 $12k 440.00 27.27
TJX Companies (TJX) 0.1 $12k 151.00 79.47
Chubb (CB) 0.1 $12k 103.00 116.50
American Express Company (AXP) 0.1 $11k 185.00 59.46
Kimberly-Clark Corporation (KMB) 0.1 $11k 81.00 135.80
Adobe Systems Incorporated (ADBE) 0.1 $11k 113.00 97.35
ConocoPhillips (COP) 0.1 $11k 279.00 39.43
Target Corporation (TGT) 0.1 $11k 136.00 80.88
Southern Company (SO) 0.1 $11k 206.00 53.40
MetLife (MET) 0.1 $11k 248.00 44.35
Kraft Heinz (KHC) 0.1 $11k 134.00 82.09
BlackRock (BLK) 0.1 $10k 29.00 344.83
PNC Financial Services (PNC) 0.1 $10k 113.00 88.50
Caterpillar (CAT) 0.1 $10k 131.00 76.34
Dominion Resources (D) 0.1 $10k 135.00 74.07
Netflix (NFLX) 0.1 $10k 97.00 103.09
salesforce (CRM) 0.1 $10k 142.00 70.42
General Motors Company (GM) 0.1 $10k 317.00 31.55
American Tower Reit (AMT) 0.1 $10k 96.00 104.17
Express Scripts Holding 0.1 $10k 151.00 66.23
Paypal Holdings (PYPL) 0.1 $10k 251.00 39.84
Cognizant Technology Solutions (CTSH) 0.1 $9.0k 138.00 65.22
Bank of New York Mellon Corporation (BK) 0.1 $9.0k 243.00 37.04
FedEx Corporation (FDX) 0.1 $9.0k 58.00 155.17
Monsanto Company 0.1 $9.0k 99.00 90.91
Public Storage (PSA) 0.1 $9.0k 33.00 272.73
Reynolds American 0.1 $9.0k 187.00 48.13
Automatic Data Processing (ADP) 0.1 $9.0k 103.00 87.38
Morgan Stanley (MS) 0.1 $9.0k 345.00 26.09
Aetna 0.1 $9.0k 79.00 113.92
EOG Resources (EOG) 0.1 $9.0k 124.00 72.58
General Dynamics Corporation (GD) 0.1 $9.0k 66.00 136.36
Delta Air Lines (DAL) 0.1 $9.0k 176.00 51.14
Phillips 66 (PSX) 0.1 $9.0k 106.00 84.91
Charles Schwab Corporation (SCHW) 0.1 $8.0k 271.00 29.52
Northrop Grumman Corporation (NOC) 0.1 $8.0k 41.00 195.12
Travelers Companies (TRV) 0.1 $8.0k 67.00 119.40
Emerson Electric (EMR) 0.1 $8.0k 145.00 55.17
Raytheon Company 0.1 $8.0k 68.00 117.65
Kroger (KR) 0.1 $8.0k 220.00 36.36
Yum! Brands (YUM) 0.1 $8.0k 92.00 86.96
McKesson Corporation (MCK) 0.1 $8.0k 52.00 153.85
Capital One Financial (COF) 0.1 $8.0k 119.00 67.23
CIGNA Corporation 0.1 $8.0k 58.00 137.93
General Mills (GIS) 0.1 $8.0k 134.00 59.70
Stryker Corporation (SYK) 0.1 $8.0k 71.00 112.68
Illinois Tool Works (ITW) 0.1 $8.0k 74.00 108.11
Anthem (ELV) 0.1 $8.0k 59.00 135.59
Ecolab (ECL) 0.1 $7.0k 60.00 116.67
PPG Industries (PPG) 0.1 $7.0k 60.00 116.67
Valero Energy Corporation (VLO) 0.1 $7.0k 106.00 66.04
Becton, Dickinson and (BDX) 0.1 $7.0k 48.00 145.83
Halliburton Company (HAL) 0.1 $7.0k 194.00 36.08
Marsh & McLennan Companies (MMC) 0.1 $7.0k 118.00 59.32
Praxair 0.1 $7.0k 64.00 109.38
American Electric Power Company (AEP) 0.1 $7.0k 111.00 63.06
Exelon Corporation (EXC) 0.1 $7.0k 208.00 33.65
PG&E Corporation (PCG) 0.1 $7.0k 111.00 63.06
Prudential Financial (PRU) 0.1 $7.0k 101.00 69.31
Yahoo! 0.1 $7.0k 197.00 35.53
Alexion Pharmaceuticals 0.1 $7.0k 51.00 137.25
Industries N shs - a - (LYB) 0.1 $7.0k 78.00 89.74
Kinder Morgan (KMI) 0.1 $7.0k 413.00 16.95
Eaton (ETN) 0.1 $7.0k 104.00 67.31
Twenty-first Century Fox 0.1 $7.0k 253.00 27.67
Hewlett Packard Enterprise (HPE) 0.1 $7.0k 388.00 18.04
Corning Incorporated (GLW) 0.1 $5.0k 251.00 19.92
Progressive Corporation (PGR) 0.1 $5.0k 132.00 37.88
State Street Corporation (STT) 0.1 $5.0k 90.00 55.56
Discover Financial Services (DFS) 0.1 $5.0k 94.00 53.19
CSX Corporation (CSX) 0.1 $6.0k 217.00 27.65
Waste Management (WM) 0.1 $6.0k 94.00 63.83
Baxter International (BAX) 0.1 $5.0k 124.00 40.32
Regeneron Pharmaceuticals (REGN) 0.1 $6.0k 18.00 333.33
Archer Daniels Midland Company (ADM) 0.1 $5.0k 134.00 37.31
Norfolk Southern (NSC) 0.1 $6.0k 67.00 89.55
CBS Corporation 0.1 $5.0k 95.00 52.63
Consolidated Edison (ED) 0.1 $5.0k 66.00 75.76
Cardinal Health (CAH) 0.1 $6.0k 74.00 81.08
Carnival Corporation (CCL) 0.1 $5.0k 102.00 49.02
Spectra Energy 0.1 $5.0k 152.00 32.89
SYSCO Corporation (SYY) 0.1 $6.0k 119.00 50.42
McGraw-Hill Companies 0.1 $6.0k 60.00 100.00
Sherwin-Williams Company (SHW) 0.1 $5.0k 18.00 277.78
V.F. Corporation (VFC) 0.1 $5.0k 77.00 64.94
AFLAC Incorporated (AFL) 0.1 $6.0k 95.00 63.16
Boston Scientific Corporation (BSX) 0.1 $6.0k 304.00 19.74
Ross Stores (ROST) 0.1 $5.0k 91.00 54.95
Johnson Controls 0.1 $6.0k 146.00 41.10
Electronic Arts (EA) 0.1 $5.0k 70.00 71.43
Equity Residential (EQR) 0.1 $6.0k 82.00 73.17
Air Products & Chemicals (APD) 0.1 $6.0k 44.00 136.36
Allstate Corporation (ALL) 0.1 $6.0k 85.00 70.59
Anadarko Petroleum Corporation 0.1 $5.0k 115.00 43.48
BB&T Corporation 0.1 $6.0k 176.00 34.09
Deere & Company (DE) 0.1 $5.0k 68.00 73.53
eBay (EBAY) 0.1 $6.0k 245.00 24.49
Intuitive Surgical (ISRG) 0.1 $5.0k 8.00 625.00
Weyerhaeuser Company (WY) 0.1 $6.0k 178.00 33.71
AutoZone (AZO) 0.1 $6.0k 7.00 857.14
AvalonBay Communities (AVB) 0.1 $6.0k 31.00 193.55
Fiserv (FI) 0.1 $5.0k 50.00 100.00
PPL Corporation (PPL) 0.1 $6.0k 152.00 39.47
Public Service Enterprise (PEG) 0.1 $5.0k 114.00 43.86
Sempra Energy (SRE) 0.1 $6.0k 53.00 113.21
Xcel Energy (XEL) 0.1 $5.0k 115.00 43.48
Applied Materials (AMAT) 0.1 $5.0k 255.00 19.61
Pioneer Natural Resources (PXD) 0.1 $5.0k 37.00 135.14
Constellation Brands (STZ) 0.1 $6.0k 40.00 150.00
Ventas (VTR) 0.1 $5.0k 76.00 65.79
Estee Lauder Companies (EL) 0.1 $5.0k 50.00 100.00
Illumina (ILMN) 0.1 $5.0k 33.00 151.52
Edison International (EIX) 0.1 $5.0k 74.00 67.57
Humana (HUM) 0.1 $6.0k 33.00 181.82
Intuit (INTU) 0.1 $6.0k 58.00 103.45
Southwest Airlines (LUV) 0.1 $6.0k 144.00 41.67
Dollar General (DG) 0.1 $6.0k 66.00 90.91
Hldgs (UAL) 0.1 $5.0k 81.00 61.73
O'reilly Automotive (ORLY) 0.1 $6.0k 22.00 272.73
Te Connectivity Ltd for (TEL) 0.1 $5.0k 83.00 60.24
Hca Holdings (HCA) 0.1 $5.0k 69.00 72.46
Prologis (PLD) 0.1 $5.0k 118.00 42.37
Delphi Automotive 0.1 $5.0k 63.00 79.37
Aon 0.1 $6.0k 61.00 98.36
L Brands 0.1 $5.0k 58.00 86.21
Zoetis Inc Cl A (ZTS) 0.1 $5.0k 103.00 48.54
Intercontinental Exchange (ICE) 0.1 $6.0k 27.00 222.22
American Airls (AAL) 0.1 $6.0k 136.00 44.12
Synchrony Financial (SYF) 0.1 $5.0k 188.00 26.60
Crown Castle Intl (CCI) 0.1 $6.0k 75.00 80.00
Equinix (EQIX) 0.1 $5.0k 16.00 312.50
Monster Beverage Corp (MNST) 0.1 $5.0k 34.00 147.06
Baxalta Incorporated 0.1 $6.0k 154.00 38.96
Welltower Inc Com reit (WELL) 0.1 $6.0k 80.00 75.00
Hp (HPQ) 0.1 $5.0k 390.00 12.82
Hartford Financial Services (HIG) 0.0 $4.0k 90.00 44.44
Fidelity National Information Services (FIS) 0.0 $4.0k 62.00 64.52
Ameriprise Financial (AMP) 0.0 $4.0k 38.00 105.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 114.00 35.09
Moody's Corporation (MCO) 0.0 $4.0k 38.00 105.26
M&T Bank Corporation (MTB) 0.0 $4.0k 36.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 56.00 71.43
Apache Corporation 0.0 $4.0k 85.00 47.06
Cerner Corporation 0.0 $4.0k 68.00 58.82
Cummins (CMI) 0.0 $4.0k 37.00 108.11
Edwards Lifesciences (EW) 0.0 $4.0k 48.00 83.33
NVIDIA Corporation (NVDA) 0.0 $4.0k 115.00 34.78
Paychex (PAYX) 0.0 $4.0k 73.00 54.79
Stanley Black & Decker (SWK) 0.0 $4.0k 34.00 117.65
T. Rowe Price (TROW) 0.0 $4.0k 56.00 71.43
Molson Coors Brewing Company (TAP) 0.0 $4.0k 42.00 95.24
International Paper Company (IP) 0.0 $4.0k 93.00 43.01
Analog Devices (ADI) 0.0 $4.0k 70.00 57.14
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Tyson Foods (TSN) 0.0 $4.0k 66.00 60.61
CenturyLink 0.0 $4.0k 123.00 32.52
Baker Hughes Incorporated 0.0 $4.0k 99.00 40.40
Clorox Company (CLX) 0.0 $4.0k 29.00 137.93
Kellogg Company (K) 0.0 $4.0k 57.00 70.18
Dollar Tree (DLTR) 0.0 $4.0k 53.00 75.47
Omni (OMC) 0.0 $4.0k 54.00 74.07
Dr Pepper Snapple 0.0 $4.0k 42.00 95.24
Vornado Realty Trust (VNO) 0.0 $4.0k 40.00 100.00
ConAgra Foods (CAG) 0.0 $4.0k 98.00 40.82
Paccar (PCAR) 0.0 $4.0k 79.00 50.63
Roper Industries (ROP) 0.0 $4.0k 23.00 173.91
J.M. Smucker Company (SJM) 0.0 $4.0k 27.00 148.15
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Amphenol Corporation (APH) 0.0 $4.0k 70.00 57.14
Activision Blizzard 0.0 $4.0k 115.00 34.78
Mead Johnson Nutrition 0.0 $4.0k 42.00 95.24
DTE Energy Company (DTE) 0.0 $4.0k 41.00 97.56
Essex Property Trust (ESS) 0.0 $4.0k 15.00 266.67
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 58.00 68.97
Realty Income (O) 0.0 $4.0k 57.00 70.18
St. Jude Medical 0.0 $4.0k 64.00 62.50
Boston Properties (BXP) 0.0 $4.0k 35.00 114.29
General Growth Properties 0.0 $4.0k 132.00 30.30
Marathon Petroleum Corp (MPC) 0.0 $4.0k 120.00 33.33
Perrigo Company (PRGO) 0.0 $4.0k 33.00 121.21
Tyco International 0.0 $4.0k 96.00 41.67
Mylan Nv 0.0 $4.0k 93.00 43.01
Eversource Energy (ES) 0.0 $4.0k 72.00 55.56
Wec Energy Group (WEC) 0.0 $4.0k 71.00 56.34
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 82.00 48.78
Willis Towers Watson (WTW) 0.0 $4.0k 30.00 133.33
CMS Energy Corporation (CMS) 0.0 $3.0k 63.00 47.62
Northern Trust Corporation (NTRS) 0.0 $3.0k 49.00 61.22
Equifax (EFX) 0.0 $3.0k 27.00 111.11
Devon Energy Corporation (DVN) 0.0 $3.0k 115.00 26.09
Republic Services (RSG) 0.0 $3.0k 54.00 55.56
Tractor Supply Company (TSCO) 0.0 $3.0k 30.00 100.00
Via 0.0 $3.0k 78.00 38.46
Ameren Corporation (AEE) 0.0 $3.0k 55.00 54.55
FirstEnergy (FE) 0.0 $3.0k 96.00 31.25
Autodesk (ADSK) 0.0 $3.0k 51.00 58.82
Citrix Systems 0.0 $3.0k 35.00 85.71
Coach 0.0 $3.0k 63.00 47.62
Franklin Resources (BEN) 0.0 $3.0k 84.00 35.71
Genuine Parts Company (GPC) 0.0 $3.0k 34.00 88.24
Host Hotels & Resorts (HST) 0.0 $3.0k 170.00 17.65
Mattel (MAT) 0.0 $3.0k 77.00 38.96
Newmont Mining Corporation (NEM) 0.0 $3.0k 119.00 25.21
Noble Energy 0.0 $3.0k 97.00 30.93
Nucor Corporation (NUE) 0.0 $3.0k 72.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $3.0k 38.00 78.95
W.W. Grainger (GWW) 0.0 $3.0k 13.00 230.77
C.R. Bard 0.0 $3.0k 17.00 176.47
Vulcan Materials Company (VMC) 0.0 $3.0k 30.00 100.00
Newell Rubbermaid (NWL) 0.0 $3.0k 60.00 50.00
Western Digital (WDC) 0.0 $3.0k 53.00 56.60
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 23.00 130.43
DaVita (DVA) 0.0 $3.0k 37.00 81.08
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Xilinx 0.0 $3.0k 58.00 51.72
Mohawk Industries (MHK) 0.0 $3.0k 14.00 214.29
National-Oilwell Var 0.0 $3.0k 85.00 35.29
Rockwell Collins 0.0 $3.0k 30.00 100.00
Campbell Soup Company (CPB) 0.0 $3.0k 41.00 73.17
Red Hat 0.0 $3.0k 41.00 73.17
Alcoa 0.0 $3.0k 297.00 10.10
Hess (HES) 0.0 $3.0k 60.00 50.00
Macy's (M) 0.0 $3.0k 70.00 42.86
Parker-Hannifin Corporation (PH) 0.0 $3.0k 31.00 96.77
Symantec Corporation 0.0 $3.0k 147.00 20.41
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 74.00 40.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 283.00 10.60
Henry Schein (HSIC) 0.0 $3.0k 19.00 157.89
Marriott International (MAR) 0.0 $3.0k 43.00 69.77
Fifth Third Ban (FITB) 0.0 $3.0k 177.00 16.95
Hershey Company (HSY) 0.0 $3.0k 32.00 93.75
Advance Auto Parts (AAP) 0.0 $3.0k 17.00 176.47
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 13.00 230.77
Fastenal Company (FAST) 0.0 $3.0k 65.00 46.15
Verisk Analytics (VRSK) 0.0 $3.0k 35.00 85.71
Invesco (IVZ) 0.0 $3.0k 94.00 31.91
Entergy Corporation (ETR) 0.0 $3.0k 40.00 75.00
Under Armour (UAA) 0.0 $3.0k 41.00 73.17
Lam Research Corporation (LRCX) 0.0 $3.0k 36.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 38.00 78.95
Chipotle Mexican Grill (CMG) 0.0 $3.0k 7.00 428.57
Concho Resources 0.0 $3.0k 29.00 103.45
Hormel Foods Corporation (HRL) 0.0 $3.0k 60.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 35.00 85.71
SanDisk Corporation 0.0 $3.0k 45.00 66.67
Skyworks Solutions (SWKS) 0.0 $3.0k 43.00 69.77
Church & Dwight (CHD) 0.0 $3.0k 29.00 103.45
Extra Space Storage (EXR) 0.0 $3.0k 28.00 107.14
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 26.00 115.38
Rockwell Automation (ROK) 0.0 $3.0k 30.00 100.00
Ametek (AME) 0.0 $3.0k 53.00 56.60
Cameron International Corporation 0.0 $3.0k 43.00 69.77
HCP 0.0 $3.0k 105.00 28.57
American Water Works (AWK) 0.0 $3.0k 40.00 75.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 93.00 32.26
Motorola Solutions (MSI) 0.0 $3.0k 36.00 83.33
Level 3 Communications 0.0 $3.0k 65.00 46.15
Expedia (EXPE) 0.0 $3.0k 27.00 111.11
Fox News 0.0 $3.0k 97.00 30.93
Dentsply Sirona (XRAY) 0.0 $3.0k 54.00 55.56
E TRADE Financial Corporation 0.0 $2.0k 64.00 31.25
Loews Corporation (L) 0.0 $2.0k 60.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 180.00 11.11
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Western Union Company (WU) 0.0 $2.0k 113.00 17.70
Principal Financial (PFG) 0.0 $2.0k 61.00 32.79
Total System Services 0.0 $2.0k 38.00 52.63
Lincoln National Corporation (LNC) 0.0 $2.0k 54.00 37.04
Nasdaq Omx (NDAQ) 0.0 $2.0k 26.00 76.92
Affiliated Managers (AMG) 0.0 $2.0k 12.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 103.00 19.42
Expeditors International of Washington (EXPD) 0.0 $2.0k 41.00 48.78
Martin Marietta Materials (MLM) 0.0 $2.0k 15.00 133.33
AGL Resources 0.0 $2.0k 27.00 74.07
AES Corporation (AES) 0.0 $2.0k 149.00 13.42
Lennar Corporation (LEN) 0.0 $2.0k 41.00 48.78
Bed Bath & Beyond 0.0 $2.0k 37.00 54.05
CarMax (KMX) 0.0 $2.0k 44.00 45.45
Hologic (HOLX) 0.0 $2.0k 56.00 35.71
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 20.00 100.00
Kohl's Corporation (KSS) 0.0 $2.0k 43.00 46.51
Leggett & Platt (LEG) 0.0 $2.0k 31.00 64.52
Microchip Technology (MCHP) 0.0 $2.0k 46.00 43.48
NetApp (NTAP) 0.0 $2.0k 65.00 30.77
Sealed Air (SEE) 0.0 $2.0k 44.00 45.45
Snap-on Incorporated (SNA) 0.0 $2.0k 13.00 153.85
Brown-Forman Corporation (BF.B) 0.0 $2.0k 23.00 86.96
Airgas 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $2.0k 64.00 31.25
Harris Corporation 0.0 $2.0k 28.00 71.43
Nordstrom (JWN) 0.0 $2.0k 29.00 68.97
Harley-Davidson (HOG) 0.0 $2.0k 42.00 47.62
Tiffany & Co. 0.0 $2.0k 25.00 80.00
Verisign (VRSN) 0.0 $2.0k 22.00 90.91
Akamai Technologies (AKAM) 0.0 $2.0k 40.00 50.00
Regions Financial Corporation (RF) 0.0 $2.0k 291.00 6.87
Hanesbrands (HBI) 0.0 $2.0k 88.00 22.73
Darden Restaurants (DRI) 0.0 $2.0k 26.00 76.92
International Flavors & Fragrances (IFF) 0.0 $2.0k 18.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 33.00 60.61
Masco Corporation (MAS) 0.0 $2.0k 75.00 26.67
Universal Health Services (UHS) 0.0 $2.0k 20.00 100.00
Unum (UNM) 0.0 $2.0k 54.00 37.04
Eastman Chemical Company (EMN) 0.0 $2.0k 33.00 60.61
Interpublic Group of Companies (IPG) 0.0 $2.0k 91.00 21.98
Waters Corporation (WAT) 0.0 $2.0k 18.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 60.00 33.33
NiSource (NI) 0.0 $2.0k 72.00 27.78
Fluor Corporation (FLR) 0.0 $2.0k 31.00 64.52
Xerox Corporation 0.0 $2.0k 215.00 9.30
Ca 0.0 $2.0k 67.00 29.85
Linear Technology Corporation 0.0 $2.0k 54.00 37.04
Staples 0.0 $2.0k 146.00 13.70
Williams Companies (WMB) 0.0 $2.0k 154.00 12.99
Stericycle (SRCL) 0.0 $2.0k 19.00 105.26
Whole Foods Market 0.0 $2.0k 73.00 27.40
Cintas Corporation (CTAS) 0.0 $2.0k 20.00 100.00
SL Green Realty 0.0 $2.0k 23.00 86.96
D.R. Horton (DHI) 0.0 $2.0k 74.00 27.03
Dover Corporation (DOV) 0.0 $2.0k 35.00 57.14
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 32.00 62.50
Varian Medical Systems 0.0 $2.0k 22.00 90.91
Marathon Oil Corporation (MRO) 0.0 $2.0k 190.00 10.53
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Tesoro Corporation 0.0 $2.0k 27.00 74.07
Cablevision Systems Corporation 0.0 $2.0k 50.00 40.00
Micron Technology (MU) 0.0 $2.0k 234.00 8.55
Juniper Networks (JNPR) 0.0 $2.0k 79.00 25.32
Wyndham Worldwide Corporation 0.0 $2.0k 25.00 80.00
CF Industries Holdings (CF) 0.0 $2.0k 53.00 37.74
Key (KEY) 0.0 $2.0k 189.00 10.58
Seagate Technology Com Stk 0.0 $2.0k 67.00 29.85
CenterPoint Energy (CNP) 0.0 $2.0k 97.00 20.62
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 32.00 62.50
L-3 Communications Holdings 0.0 $2.0k 18.00 111.11
SCANA Corporation 0.0 $2.0k 32.00 62.50
Textron (TXT) 0.0 $2.0k 61.00 32.79
Cimarex Energy 0.0 $2.0k 21.00 95.24
BorgWarner (BWA) 0.0 $2.0k 49.00 40.82
Centene Corporation (CNC) 0.0 $2.0k 38.00 52.63
F5 Networks (FFIV) 0.0 $2.0k 16.00 125.00
Kansas City Southern 0.0 $2.0k 24.00 83.33
Federal Realty Inv. Trust 0.0 $2.0k 16.00 125.00
EQT Corporation (EQT) 0.0 $2.0k 36.00 55.56
Macerich Company (MAC) 0.0 $2.0k 29.00 68.97
Ball Corporation (BALL) 0.0 $2.0k 32.00 62.50
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 25.00 80.00
Signet Jewelers (SIG) 0.0 $2.0k 18.00 111.11
Udr (UDR) 0.0 $2.0k 60.00 33.33
Xl Group 0.0 $2.0k 66.00 30.30
Coca-cola Enterprises 0.0 $2.0k 47.00 42.55
Mosaic (MOS) 0.0 $2.0k 80.00 25.00
Pvh Corporation (PVH) 0.0 $2.0k 19.00 105.26
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 66.00 30.30
Xylem (XYL) 0.0 $2.0k 40.00 50.00
Tripadvisor (TRIP) 0.0 $2.0k 26.00 76.92
Michael Kors Holdings 0.0 $2.0k 41.00 48.78
Adt 0.0 $2.0k 37.00 54.05
Mallinckrodt Pub 0.0 $2.0k 25.00 80.00
Pentair cs (PNR) 0.0 $2.0k 41.00 48.78
Citizens Financial (CFG) 0.0 $2.0k 119.00 16.81
Westrock (WRK) 0.0 $2.0k 57.00 35.09
Columbia Pipeline 0.0 $2.0k 90.00 22.22
NRG Energy (NRG) 0.0 $999.680000 71.00 14.08
Leucadia National 0.0 $999.750000 75.00 13.33
Assurant (AIZ) 0.0 $1.0k 15.00 66.67
Legg Mason 0.0 $1.0k 24.00 41.67
People's United Financial 0.0 $1.0k 70.00 14.29
AutoNation (AN) 0.0 $999.940000 17.00 58.82
Range Resources (RRC) 0.0 $1.0k 38.00 26.32
Pulte (PHM) 0.0 $1.0k 72.00 13.89
FMC Technologies 0.0 $1.0k 51.00 19.61
H&R Block (HRB) 0.0 $1.0k 53.00 18.87
Pitney Bowes (PBI) 0.0 $1.0k 43.00 23.26
Ryder System (R) 0.0 $999.960000 12.00 83.33
Teradata Corporation (TDC) 0.0 $999.900000 30.00 33.33
Dun & Bradstreet Corporation 0.0 $1.0k 8.00 125.00
Transocean (RIG) 0.0 $1.0k 77.00 12.99
Avery Dennison Corporation (AVY) 0.0 $1.0k 20.00 50.00
Apartment Investment and Management 0.0 $999.950000 35.00 28.57
Comerica Incorporated (CMA) 0.0 $999.960000 39.00 25.64
TECO Energy 0.0 $1.0k 53.00 18.87
United Rentals (URI) 0.0 $1.0k 21.00 47.62
Newfield Exploration 0.0 $999.900000 45.00 22.22
Helmerich & Payne (HP) 0.0 $1.0k 24.00 41.67
PerkinElmer (RVTY) 0.0 $1.0k 25.00 40.00
Gap (GPS) 0.0 $1.0k 51.00 19.61
Torchmark Corporation 0.0 $1.0k 25.00 40.00
Patterson Companies (PDCO) 0.0 $999.970000 19.00 52.63
Jacobs Engineering 0.0 $999.880000 28.00 35.71
Harman International Industries 0.0 $1.0k 16.00 62.50
Murphy Oil Corporation (MUR) 0.0 $1.0k 37.00 27.03
Discovery Communications 0.0 $1.0k 54.00 18.52
FLIR Systems 0.0 $1.0k 31.00 32.26
Discovery Communications 0.0 $999.940000 34.00 29.41
Frontier Communications 0.0 $1.0k 264.00 3.79
First Solar (FSLR) 0.0 $999.940000 17.00 58.82
Robert Half International (RHI) 0.0 $999.900000 30.00 33.33
Southwestern Energy Company (SWN) 0.0 $999.680000 88.00 11.36
Quanta Services (PWR) 0.0 $1.0k 36.00 27.78
Owens-Illinois 0.0 $1.0k 36.00 27.78
Zions Bancorporation (ZION) 0.0 $1.0k 46.00 21.74
FMC Corporation (FMC) 0.0 $999.900000 30.00 33.33
GameStop (GME) 0.0 $1.0k 24.00 41.67
Flowserve Corporation (FLS) 0.0 $999.920000 29.00 34.48
Urban Outfitters (URBN) 0.0 $1.0k 20.00 50.00
Scripps Networks Interactive 0.0 $1.0k 21.00 47.62
Oneok (OKE) 0.0 $1.0k 47.00 21.28
Garmin (GRMN) 0.0 $1.0k 27.00 37.04
Ralph Lauren Corp (RL) 0.0 $999.960000 13.00 76.92
Tenet Healthcare Corporation (THC) 0.0 $999.900000 22.00 45.45
News (NWSA) 0.0 $1.0k 86.00 11.63
Allegion Plc equity (ALLE) 0.0 $999.900000 22.00 45.45
Endo International (ENDPQ) 0.0 $1.0k 46.00 21.74
Navient Corporation equity (NAVI) 0.0 $1.0k 77.00 12.99
Iron Mountain (IRM) 0.0 $1.0k 43.00 23.26
Qorvo (QRVO) 0.0 $999.920000 29.00 34.48
Tegna (TGNA) 0.0 $1.0k 50.00 20.00
Csra 0.0 $1.0k 31.00 32.26
Diamond Offshore Drilling 0.0 $0 15.00 0.00
Chesapeake Energy Corporation 0.0 $0 117.00 0.00
News Corp Class B cos (NWS) 0.0 $0 24.00 0.00