Reilly Financial Advisors Llc (1363561) Portfolio


Number of Companies: 561
Inflow: $61,222 K
Outflow: $-23,646 K
Net Flow: $37,575 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 92,737 New Holding 92,737 $130.40 $12,092 $12,092
2861 30 Abbott Laboratories (ABT) Life Science Equipment 255,621 Added More 253,051 $39.31 $9,947 $10,048
3031 8 Pfizer Inc (PFE) Large Pharma 301,159 Added More 272,452 $35.21 $9,593 $10,603
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 138,812 Added More 93,230 $79.08 $7,372 $10,977
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 83,179 New Holding 83,179 $79.68 $6,627 $6,627
3051 57 Gilead Sciences Inc (GILD) Biotech 118,579 Added More 15,278 $83.42 $1,274 $9,891
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 156,707 Added More 13,215 $93.74 $1,238 $14,689
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 111,811 Added More 16,300 $63.28 $1,031 $7,075
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 210,607 Added More 28,903 $33.65 $972 $7,086
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 16,160 Added More 15,580 $43.06 $670 $695
2439 9 Unifirst Corpma (UNF) Other Commercial Services 5,555 New Holding 5,555 $115.72 $642 $642
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 192,142 Added More 11,526 $55.20 $636 $10,606
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 29,685 New Holding 29,685 $21.01 $623 $623
2607 17 Flowserve Corp (FLS) Flow Control Equipment 145,261 Added More 13,291 $45.17 $600 $6,561
1025 3 Novo-Nordisk As (NVO) Large Pharma 175,607 Added More 8,957 $53.78 $481 $9,444
3062 63 Atandt Inc (T) Telecom Carriers 54,352 Added More 9,612 $43.21 $415 $2,348
304 1 Total Sa (TOT) Integrated Oils 196,842 Added More 8,355 $48.10 $401 $9,468
3019 8 Union Pacific Corp (UNP) Rail Freight 129,156 Added More 4,378 $87.25 $381 $11,268
181 1 Lennar Corp-A (LEN) Homebuilders 152,608 Added More 6,921 $46.10 $319 $7,035
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 57,862 Added More 2,118 $148.58 $314 $8,597
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 105,548 Added More 3,360 $78.34 $263 $8,268
3077 22 Procter And Gamble Cothe (PG) Household Products 20,612 Added More 2,960 $84.67 $250 $1,745
3008 5 Eli Lilly And Co (LLY) Large Pharma 14,847 Added More 2,976 $78.75 $234 $1,169
2876 17 Expedia Inc (EXPE) Internet Based Services 65,288 Added More 2,190 $106.30 $232 $6,940
2799 10 Wyndham Worldwide Corp (WYN) Lodging 96,332 Added More 2,704 $71.23 $192 $6,861
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,035 Added More 1,534 $121.30 $186 $2,308
3061 12 Chevron Corp (CVX) Integrated Oils 12,974 Added More 1,642 $104.83 $172 $1,360
3022 6 Altria Group Inc (MO) Tobacco 25,799 Added More 2,054 $68.96 $141 $1,779
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 10,827 Added More 1,183 $119.04 $140 $1,288
3030 69 Intel Corp (INTC) Semiconductor Devices 39,130 Added More 4,277 $32.80 $140 $1,283
49 1 Novartis Ag (NVS) Large Pharma 11,179 Added More 1,576 $82.51 $130 $922
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 227,233 Added More 2,273 $55.84 $126 $12,688
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 12,502 Added More 1,375 $91.87 $126 $1,148
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,411 Added More 800 $157.04 $125 $535
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 14,848 Added More 1,680 $74.17 $124 $1,101
3064 14 Walt Disney Cothe (DIS) Entertainment Content 20,820 Added More 1,273 $97.82 $124 $2,036
3020 26 United Technologies Corp (UTX) Aircraft And Parts 104,506 Added More 1,194 $102.55 $122 $10,717
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,593 Added More 1,606 $73.55 $118 $1,293
2363 9 Aecom (ACM) Engineering Services 3,583 New Holding 3,583 $31.77 $113 $113
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,200 Added More 1,000 $111.22 $111 $133
3049 6 General Electric Co (GE) Electrical Power Equipment 21,453 Added More 3,358 $31.48 $105 $675
189 1 Bce Inc (BCE) Telecom Carriers 20,710 Added More 2,135 $47.31 $101 $979
2549 16 Unilever Plc (UL) Household Products 20,480 Added More 2,025 $47.91 $97 $981
2850 27 Southern Cothe (SO) Integrated Utilities 34,443 Added More 1,647 $53.63 $88 $1,847
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 14,056 Added More 1,690 $51.46 $86 $723
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 108,229 Added More 905 $95.74 $86 $10,361
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 16,383 Added More 1,735 $47.89 $83 $784
150 7 Cerner Corp (CERN) Application Software 123,253 Added More 1,410 $58.60 $82 $7,222
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 16,530 Added More 1,575 $51.11 $80 $844
2983 10 Humana Inc (HUM) Managed Care 476 Added More 446 $179.88 $80 $85
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 25,530 Added More 2,125 $36.48 $77 $931
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 145,622 Added More 1,259 $57.33 $72 $8,348
3009 8 General Dynamics Corp (GD) Defense Primes 7,535 Added More 508 $139.24 $70 $1,049
2805 17 Church And Dwight Co Inc (CHD) Household Products 8,445 Added More 670 $102.89 $68 $868
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,236 Added More 855 $80.44 $68 $421
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 17,374 Added More 915 $73.02 $66 $1,268
2920 268 Us Bancorp (USB) Banks 23,746 Added More 1,627 $40.33 $65 $957
3079 54 Apple Inc (AAPL) Communications Equipment 133,508 Added More 601 $95.60 $57 $12,763
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 106,666 Added More 846 $66.26 $56 $7,067
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 11,102 Added More 910 $58.43 $53 $648
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,295 Added More 225 $222.28 $50 $287
286 3 Annaly Capital Management In (NLY) Mortgage Finance 3,775 New Holding 3,775 $11.07 $41 $41
2881 6 Waste Management Inc (WM) Waste Management 21,319 Added More 625 $66.27 $41 $1,412
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 120,141 Added More 442 $88.06 $38 $10,579
43 1 Netease Inc (NTES) Application Software 200 New Holding 200 $193.22 $38 $38
639 1 Tata Motors Ltd (TTM) Automobiles 1,170 Added More 1,008 $34.67 $34 $40
3059 25 Pepsico Inc (PEP) Beverages 115,982 Added More 319 $105.94 $33 $12,287
3063 12 Unitedhealth Group Inc (UNH) Managed Care 10,214 Added More 224 $141.20 $31 $1,442
175 2 3m Co (MMM) Containers And Packaging 645 Added More 178 $175.12 $31 $112
3029 24 Coca-Cola Cothe (KO) Beverages 13,704 Added More 653 $45.33 $29 $621
3065 7 Philip Morris International (PM) Tobacco 5,016 Added More 282 $101.72 $28 $510
2868 6 Sysco Corp (SYY) Food Products Wholesalers 26,270 Added More 548 $50.74 $27 $1,332
3050 14 Wells Fargo And Co (WFC) Diversified Banks 29,734 Added More 553 $47.33 $26 $1,407
3074 26 Facebook Inc-A (FB) Internet Media 1,815 Added More 226 $114.28 $25 $207
2756 51 Incyte Corp (INCY) Biotech 295 New Holding 295 $79.98 $23 $23
2778 11 Bank Of America Corp (BAC) Diversified Banks 25,475 Added More 1,552 $13.27 $20 $338
3040 9 Abbvie Inc (ABBV) Large Pharma 3,069 Added More 281 $61.91 $17 $190
3067 10 Lockheed Martin Corp (LMT) Defense Primes 588 Added More 68 $248.17 $16 $145
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,748 Added More 1,148 $13.76 $15 $24
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 1,500 New Holding 1,500 $9.18 $13 $13
30 1 Resmed Inc (RMD) Health Care Supplies 200 New Holding 200 $63.23 $12 $12
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 600 New Holding 600 $19.88 $11 $11
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 400 New Holding 400 $29.33 $11 $11
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 878 Added More 352 $32.02 $11 $28
2215 20 Symantec Corp (SYMC) Infrastructure Software 2,101 Added More 501 $20.54 $10 $43
2779 8 Schwab Charles Corp (SCHW) Wealth Management 4,248 Added More 400 $25.31 $10 $107
2908 125 Prologis Inc (PLD) Reit 750 Added More 200 $49.04 $9 $36
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 200 Added More 100 $90.64 $9 $18
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,163 Added More 142 $62.14 $8 $134
2522 17 Diageo Plc (DEO) Beverages 80,363 Added More 78 $112.88 $8 $9,071
252 1 Jc Penney Co Inc (JCP) Department Stores 734 New Holding 734 $8.88 $6 $6
1493 22 Selective Insurance Group (SIGI) P And C Insurance 166 New Holding 166 $38.21 $6 $6
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,457 Added More 138 $45.51 $6 $66
480 3 Phillips 66 (PSX) Refining And Marketing 1,249 Added More 76 $79.34 $6 $99
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 482 Added More 202 $28.56 $5 $13
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,116 Added More 66 $85.79 $5 $267
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 230 New Holding 230 $24.00 $5 $5
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 991 Added More 191 $27.17 $5 $26
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 128 New Holding 128 $40.42 $5 $5
178 1 New Oriental Educatio (EDU) Educational Services 120 New Holding 120 $41.88 $5 $5
2729 18 Dover Corp (DOV) Industrial Machinery 72 New Holding 72 $69.32 $4 $4
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 234 Added More 34 $142.04 $4 $33
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 323 Added More 123 $37.96 $4 $12
274 1 Swift Transportation Co (SWFT) Trucking 300 New Holding 300 $15.41 $4 $4
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 100 New Holding 100 $45.29 $4 $4
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 1,326 Added More 54 $77.32 $4 $102
2667 10 Alaska Air Group Inc (ALK) Airlines 861 Added More 61 $58.29 $3 $50
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 1,460 Added More 460 $7.68 $3 $11
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 100 New Holding 100 $34.78 $3 $3
3055 131 Simon Property Group Inc (SPG) Reit 506 Added More 16 $216.90 $3 $109
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 301 Added More 71 $47.26 $3 $14
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 87 New Holding 87 $37.96 $3 $3
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 1,220 New Holding 1,220 $2.49 $3 $3
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 34 New Holding 34 $84.25 $2 $2
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 219 New Holding 219 $12.99 $2 $2
1909 14 Charles River Laboratories (CRL) Health Care Services 34 New Holding 34 $82.44 $2 $2
2341 4 Abb Ltd (ABB) Electrical Power Equipment 639 Added More 139 $19.83 $2 $12
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 72 New Holding 72 $37.92 $2 $2
23 2 Seagate Technology (STX) Computer Hardware And Storage 112 New Holding 112 $24.36 $2 $2
2728 18 Sun Life Financial Inc (SLF) Life Insurance 170 Added More 83 $32.83 $2 $5
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 40 New Holding 40 $67.16 $2 $2
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,410 Added More 19 $137.48 $2 $468
204 7 Ambarella Inc (AMBA) Semiconductor Devices 450 Added More 50 $50.81 $2 $22
718 2 Canon Inc (CAJ) Office Electronics 85 New Holding 85 $28.61 $2 $2
3069 19 Autozone Inc (AZO) Automotive Retailers 3 New Holding 3 $793.84 $2 $2
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 44 New Holding 44 $50.45 $2 $2
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 31 New Holding 31 $67.90 $2 $2
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 40 Added More 37 $54.86 $2 $2
629 7 Baidu Inc (BIDU) Internet Media 12 New Holding 12 $165.15 $1 $1
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 132 New Holding 132 $14.74 $1 $1
2270 10 Yrc Worldwide Inc (YRCW) Trucking 220 New Holding 220 $8.80 $1 $1
2675 9 Bank Of Montreal (BMO) Diversified Banks 27 New Holding 27 $63.39 $1 $1
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4 New Holding 4 $402.76 $1 $1
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 228 Added More 28 $57.22 $1 $13
2669 16 Te Connectivity Ltd (TEL) Electrical Components 225 Added More 25 $57.11 $1 $12
3011 13 Citigroup Inc (C) Diversified Banks 1,410 Added More 13 $42.39 $0 $59
42 1 Interval Leisure Group (IILG) Lodging 27 New Holding 27 $15.90 $0 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 677 Added More 11 $28.75 $0 $19
3041 130 Public Storage (PSA) Reit 229 Added More 1 $255.59 $0 $58
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 399 Added More 2 $101.13 $0 $40
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 400 New Holding 400 $0.42 $0 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 634 Added More 24 $6.17 $0 $3
3070 18 Home Depot Inc (HD) Home Products Stores 2,495 Added More 1 $127.69 $0 $318
2827 39 Computer Sciences Corp (CSC) It Services 558 Added More 2 $49.65 $0 $27
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 210 Added More 10 $6.99 $0 $1
2438 31 Wendys Cothe (WEN) Restaurants 320 Added More 2 $9.62 $0 $3
2427 34 Infosys Ltd (INFY) It Services 1,603 No Change 0 $17.85 $0 $28
2932 19 Illinois Tool Works (ITW) Industrial Machinery 429 No Change 0 $104.16 $0 $44
2743 20 International Paper Co (IP) Containers And Packaging 750 No Change 0 $42.38 $0 $31
936 25 Immunogen Inc (IMGN) Biotech 460 No Change 0 $3.08 $0 $1
2938 11 Starwood Hotels And Resorts (HOT) Lodging 64 No Change 0 $73.95 $0 $4
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 506 No Change 0 $79.32 $0 $40
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 425 No Change 0 $32.46 $0 $13
2853 28 American Electric Power (AEP) Integrated Utilities 2,134 No Change 0 $70.09 $0 $149
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 270 No Change 0 $45.51 $0 $12
2913 24 Ashland Inc (ASH) Specialty Chemicals 411 No Change 0 $114.77 $0 $47
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 1,000 No Change 0 $48.14 $0 $48
2985 20 Colgate-Palmolive Co (CL) Household Products 1,220 No Change 0 $73.20 $0 $89
2509 253 Hdfc Bank Ltd (HDB) Banks 332 No Change 0 $66.35 $0 $22
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 250 No Change 0 $85.14 $0 $21
1918 216 Cvb Financial Corp (CVBF) Banks 2,000 No Change 0 $16.39 $0 $32
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 946 No Change 0 $13.82 $0 $13
418 3 Garmin Ltd (GRMN) Consumer Electronics 232 No Change 0 $42.42 $0 $9
2928 37 General Mills Inc (GIS) Packaged Food 350 No Change 0 $71.32 $0 $24
2951 12 Ecolab Inc (ECL) Other Commercial Services 200 No Change 0 $118.60 $0 $23
1548 36 Endocyte Inc (ECYT) Biotech 2,000 No Change 0 $3.21 $0 $6
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 400 No Change 0 $67.13 $0 $26
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 3,700 No Change 0 $9.71 $0 $35
622 5 Wr Grace And Co (GRA) Specialty Chemicals 1,651 No Change 0 $73.21 $0 $120
2244 18 Groupon Inc (GRPN) Internet Media 230 No Change 0 $3.25 $0 $0
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 700 No Change 0 $3.38 $0 $2
971 2 Honda Motor Co Ltd (HMC) Automobiles 303 No Change 0 $25.33 $0 $7
534 1 Lannett Co Inc (LCI) Generic Pharma 300 No Change 0 $23.79 $0 $7
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 700 No Change 0 $31.70 $0 $22
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 222 No Change 0 $17.35 $0 $3
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 300 No Change 0 $73.86 $0 $22
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 144 No Change 0 $48.86 $0 $7
561 2 Momenta Pharmaceuticals Inc (MNTA) Generic Pharma 1,000 No Change 0 $10.80 $0 $10
721 15 Middlesex Water Co (MSEX) Utility Networks 300 No Change 0 $43.38 $0 $13
2479 74 Nice Systems Ltd (NICE) Application Software 90 No Change 0 $63.85 $0 $5
1165 9 Navios Maritime Acquisition (NNA) Marine Shipping 19,000 No Change 0 $1.57 $0 $29
2039 227 First Midwest Bancorp Incil (FMBI) Banks 3,516 No Change 0 $17.56 $0 $61
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 620 No Change 0 $47.01 $0 $29
83 2 Healthsouth Corp (HLS) Health Care Facilities 9 No Change 0 $38.82 $0 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 2,000 No Change 0 $9.34 $0 $18
333 1 Hasbro Inc (HAS) Toys And Games 200 No Change 0 $83.99 $0 $16
2104 2 Pharmerica Corp (PMC) Health Care Supply Chain 8 No Change 0 $24.66 $0 $0
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 50 No Change 0 $16.23 $0 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 128 No Change 0 $104.15 $0 $13
208 2 Proassurance Corp (PRA) P And C Insurance 30 No Change 0 $53.55 $0 $1
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 200 No Change 0 $7.57 $0 $1
174 11 Energen Corp (EGN) Exploration And Production 100 No Change 0 $48.21 $0 $4
1408 4 Origin Agritech Ltd (SEED) Agricultural Chemicals 150 No Change 0 $1.78 $0 $0
135 2 Seprod Ltd (SEP) 100 No Change 0 $47.18 $0 $4
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 400 No Change 0 $47.80 $0 $19
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 500 No Change 0 $29.72 $0 $14
2664 113 Sl Green Realty Corp (SLG) Reit 72 No Change 0 $106.47 $0 $7
136 2 Cit Group Inc (CIT) Commercial Finance 211 No Change 0 $31.91 $0 $6
2677 18 Nucor Corp (NUE) Steel Producers 600 No Change 0 $49.41 $0 $29
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 500 No Change 0 $61.46 $0 $30
2981 80 Eog Resources Inc (EOG) Exploration And Production 400 No Change 0 $83.42 $0 $33
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 688 No Change 0 $52.16 $0 $35
802 13 8x8 Inc (EGHT) Telecom Carriers 2,000 No Change 0 $14.61 $0 $29
2560 66 Encana Corp (ECA) Exploration And Production 1,990 No Change 0 $7.79 $0 $15
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 308 No Change 0 $27.49 $0 $8
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 84 No Change 0 $30.60 $0 $2
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 478 No Change 0 $33.07 $0 $15
1285 27 Curis Inc (CRIS) Biotech 500 No Change 0 $1.56 $0 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 25 No Change 0 $112.44 $0 $2
236 1 Alcoa Inc (AA) Base Metals 2,000 No Change 0 $9.27 $0 $18
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 2,000 No Change 0 $21.35 $0 $42
2229 37 American Financial Group Inc (AFG) P And C Insurance 18 No Change 0 $73.93 $0 $1
2471 21 Albemarle Corp (ALB) Specialty Chemicals 98 No Change 0 $79.31 $0 $7
591 14 Allete Inc (ALE) Integrated Utilities 55 No Change 0 $64.63 $0 $3
249 6 Alkermes Plc (ALKS) Specialty Pharma 100 No Change 0 $43.22 $0 $4
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 130 No Change 0 $53.25 $0 $6
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 2,000 No Change 0 $1.71 $0 $3
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 357 No Change 0 $45.13 $0 $16
3053 58 Biogen Inc (BIIB) Biotech 907 No Change 0 $241.82 $0 $219
3021 55 Celgene Corp (CELG) Biotech 754 No Change 0 $98.63 $0 $74
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 2,500 No Change 0 $4.28 $0 $10
1873 6 Crane Co (CR) Flow Control Equipment 83 No Change 0 $56.72 $0 $4
553 14 Cree Inc (CREE) Semiconductor Devices 300 No Change 0 $24.44 $0 $7
2617 3 Csx Corp (CSX) Rail Freight 1,512 No Change 0 $26.08 $0 $39
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 377 No Change 0 $67.00 $0 $25
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 200 No Change 0 $10.55 $0 $2
2702 6 Paychex Inc (PAYX) Payment And Data Processors 755 No Change 0 $59.50 $0 $44
435 2 Eni Spa (E) Integrated Oils 115 No Change 0 $32.35 $0 $3
1956 219 Banco Santander-Chile (BSAC) Banks 165 No Change 0 $19.37 $0 $3
2930 31 Exelon Corp (EXC) Integrated Utilities 384 No Change 0 $36.36 $0 $13
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 15 No Change 0 $86.02 $0 $1
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 934 No Change 0 $26.04 $0 $24
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 27 No Change 0 $1.25 $0 $0
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 171 No Change 0 $49.75 $0 $8
109 1 Helen Of Troy Ltd (HELE) Household Products 200 No Change 0 $102.84 $0 $20
300 1 Huntington Ingalls Industrie (HII) Defense Primes 42 No Change 0 $168.03 $0 $7
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 10 No Change 0 $142.68 $0 $1
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 155 No Change 0 $23.10 $0 $3
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 500 No Change 0 $28.82 $0 $14
1690 36 Kemet Corp (KEM) Semiconductor Devices 2,000 No Change 0 $2.93 $0 $5
522 3 Avon Products Inc (AVP) Household Products 1,360 No Change 0 $3.78 $0 $5
438 3 Coca-Cola Femsa Sab (KOF) Beverages 93 No Change 0 $82.96 $0 $7
2829 19 Prudential Financial Inc (PRU) Life Insurance 110 No Change 0 $71.34 $0 $7
2162 4 Macys Inc (M) Department Stores 128 No Change 0 $33.61 $0 $4
2776 74 Apache Corp (APA) Exploration And Production 692 No Change 0 $55.67 $0 $38
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 1,300 No Change 0 $90.75 $0 $117
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 100 No Change 0 $39.12 $0 $3
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 685 No Change 0 $50.23 $0 $34
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 127 No Change 0 $88.11 $0 $11
491 4 Prudential Plc (PUK) Life Insurance 67 No Change 0 $34.01 $0 $2
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 375 No Change 0 $26.00 $0 $9
2900 87 Nuance Communications Inc (NUAN) Application Software 1,248 No Change 0 $15.63 $0 $19
118 5 Bank Of The Ozarks (OZRK) Banks 281 No Change 0 $37.52 $0 $10
2777 25 P G And E Corp (PCG) Integrated Utilities 1,600 No Change 0 $63.92 $0 $102
1663 32 Telefonica Sa (TEF) Telecom Carriers 232 No Change 0 $9.48 $0 $2
1602 5 Pcm Inc (PCMI) Consumer Elec And Applc Whslrs 1,706 No Change 0 $11.14 $0 $19
2575 67 Akorn Inc (AKRX) Specialty Pharma 100 No Change 0 $28.48 $0 $2
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 300 No Change 0 $16.24 $0 $4
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 175 No Change 0 $151.21 $0 $26
1758 15 Sodastream International Ltd (SODA) Beverages 100 No Change 0 $21.33 $0 $2
796 3 Echostar Corp-A (SATS) Cable And Satellite 500 No Change 0 $39.70 $0 $19
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 54 No Change 0 $15.49 $0 $0
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 115 No Change 0 $56.28 $0 $6
613 7 Unisys Corp (UIS) It Services 200 No Change 0 $7.28 $0 $1
19 1 Weyerhaeuser Co (WY) Reit 720 No Change 0 $29.77 $0 $21
1824 24 Venus Remedies Ltd (VNR) 2,925 No Change 0 $1.41 $0 $4
672 8 Wipro Ltd (WIT) It Services 2,120 No Change 0 $12.36 $0 $26
428 8 Aqua America Inc (WTR) Utility Networks 860 No Change 0 $35.66 $0 $30
3045 52 Markel Corp (MKL) P And C Insurance 15 No Change 0 $952.78 $0 $14
1192 10 Mantra Group Ltd (MTR) 100 No Change 0 $10.83 $0 $1
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 200 No Change 0 $5.39 $0 $1
501 11 Otter Tail Corp (OTTR) Utility Networks 350 No Change 0 $33.49 $0 $11
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,464 No Change 0 $76.00 $0 $111
211 11 Pacwest Bancorp (PACW) Banks 96 No Change 0 $39.78 $0 $3
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 550 No Change 0 $7.16 $0 $3
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 20 No Change 0 $2.36 $0 $0
2576 16 Masco Corp (MAS) Home Improvement 400 No Change 0 $30.94 $0 $12
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 300 No Change 0 $84.06 $0 $25
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 620 No Change 0 $46.53 $0 $28
1512 23 Safety Insurance Group Inc (SAFT) P And C Insurance 450 No Change 0 $61.58 $0 $27
1808 10 Skullcandy Inc (SKUL) Consumer Electronics 1,000 No Change 0 $6.14 $0 $6
2109 12 Sony Corp (SNE) Consumer Electronics 25 No Change 0 $29.35 $0 $0
503 36 Senior Housing Prop Trust (SNH) Reit 38 No Change 0 $20.83 $0 $0
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 2,000 No Change 0 $20.37 $0 $40
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 200 No Change 0 $53.75 $0 $10
170 3 Transaction Capital (TCP) Consumer Finance 100 No Change 0 $57.26 $0 $5
2326 51 Teradata Corp (TDC) Telecom Carriers 56 No Change 0 $25.07 $0 $1
2755 46 Loews Corp (L) P And C Insurance 1,225 No Change 0 $41.09 $0 $50
2693 15 Verisign Inc (VRSN) Internet Based Services 100 No Change 0 $86.46 $0 $8
2736 118 Ventas Inc (VTR) Reit 25 No Change 0 $72.82 $0 $1
579 4 Orix (IX) Commercial Finance 42 No Change 0 $63.91 $0 $2
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 636 No Change 0 $9.44 $0 $6
705 11 Westport Innovations Inc (WPRT) Auto Parts 2,100 No Change 0 $1.67 $0 $3
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 5 No Change 0 $661.41 $0 $3
3004 37 Yum Brands Inc (YUM) Restaurants 433 No Change 0 $82.92 $0 $35
2200 11 World Fuel Services Corp (INT) Refining And Marketing 400 No Change 0 $47.49 $0 $18
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,051 No Change 0 $79.17 $0 $83
165 4 Brinker International Inc (EAT) Restaurants 150 No Change 0 $45.53 $0 $6
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 2,000 No Change 0 $4.50 $0 $9
2499 109 Duke Realty Corp (DRE) Reit 700 No Change 0 $26.66 $0 $18
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 58 No Change 0 $24.33 $0 $1
496 4 Neenah Paper Inc (NP) Paper 27 No Change 0 $72.37 $0 $1
107 3 Pandora Media Inc (P) Internet Media 200 No Change 0 $12.45 $0 $2
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 2,231 No Change 0 $46.61 $0 $103
1980 6 Americas Car-Mart Inc (CRMT) Automotive Retailers 400 No Change 0 $28.24 $0 $11
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 248 No Change 0 $59.06 $0 $14
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 522 No Change 0 $31.30 $0 $16
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 100 No Change 0 $10.71 $0 $1
2151 26 Bio Planet Sa (BIP) 501 No Change 0 $45.26 $0 $22
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 180 No Change 0 $107.94 $0 $19
158 4 Campbell Soup Co (CPB) Packaged Food 200 No Change 0 $66.53 $0 $13
2671 19 Sealed Air Corp (SEE) Containers And Packaging 646 No Change 0 $45.97 $0 $29
1835 11 Commercial Metals Co (CMC) Steel Producers 20 No Change 0 $16.90 $0 $0
2453 7 Stratasys Ltd (SSYS) Other Hardware 100 No Change 0 $22.89 $0 $2
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 132 No Change 0 $53.92 $0 $7
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 263 No Change 0 $145.60 $0 $38
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,317 No Change 0 $26.23 $0 $34
478 29 Bancolombia Sa (CIB) Banks 331 No Change 0 $34.92 $0 $11
2136 13 Franklin Resources Inc (BEN) Investment Management 217 No Change 0 $33.37 $0 $7
580 8 Telefonica Brasil (VIV) Telecom Carriers 367 No Change 0 $13.60 $0 $4
2906 16 Valero Energy Corp (VLO) Refining And Marketing 100 No Change 0 $51.00 $0 $5
1786 37 China Telecom Corp Ltd (CHA) Telecom Carriers 71 No Change 0 $44.99 $0 $3
2204 57 Cnooc Ltd (CEO) Exploration And Production 200 No Change 0 $124.66 $0 $24
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 576 No Change 0 $75.81 $0 $43
2912 18 Cr Bard Inc (BCR) Health Care Supplies 150 No Change 0 $235.16 $0 $35
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 200 No Change 0 $7.39 $0 $1
2592 79 Adobe Systems Inc (ADBE) Application Software 145 No Change 0 $95.79 $0 $13
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 200 No Change 0 $2.84 $0 $0
2941 6 Aon Plc (AON) Insurance Brokers 65 No Change 0 $109.23 $0 $7
2700 81 Autodesk Inc (ADSK) Application Software 332 No Change 0 $54.14 $0 $17
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 300 No Change 0 $62.65 $0 $18
265 2 Universal Ventures Inc (UN) Household Products 164 No Change 0 $46.94 $0 $7
2839 61 Telus Corp (TU) Telecom Carriers 167 No Change 0 $32.20 $0 $5
2942 7 Tesla Motors Inc (TSLA) Automobiles 255 No Change 0 $212.28 $0 $54
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 100 No Change 0 $45.22 $0 $4
2273 6 Taser International Inc (TASR) Defense Primes 300 No Change 0 $24.88 $0 $7
3015 11 China Petroleum And Chem (SNP) Integrated Oils 322 No Change 0 $72.00 $0 $23
409 11 Semtech Corp (SMTC) Semiconductor Devices 7,441 No Change 0 $23.86 $0 $177
578 3 Cia Siderurgica Nacl (SID) Steel Producers 1,609 No Change 0 $2.45 $0 $3
429 26 Svb Financial Group (SIVB) Banks 25 No Change 0 $95.16 $0 $2
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 200 No Change 0 $23.97 $0 $4
3066 59 Amgen Inc (AMGN) Biotech 1,052 No Change 0 $152.15 $0 $160
2989 128 American Tower Corp (AMT) Reit 20 No Change 0 $113.61 $0 $2
62 2 Panera Bread Company-Class A (PNRA) Restaurants 50 No Change 0 $211.94 $0 $10
2948 269 Pnc Financial Services Group (PNC) Banks 75 No Change 0 $81.39 $0 $6
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 300 No Change 0 $12.49 $0 $3
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 100 No Change 0 $39.61 $0 $3
1100 9 Bombay Potteries And Tiles (BPT) 50 No Change 0 $18.48 $0 $0
2414 24 Ca Inc (CA) Infrastructure Software 400 No Change 0 $32.83 $0 $13
2837 2 Carnival Corp (CCL) Cruise Lines 200 No Change 0 $44.20 $0 $8
120 1 Rpm International Inc (RPM) Specialty Chemicals 1,813 No Change 0 $49.95 $0 $90
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 100 No Change 0 $4.39 $0 $0
2909 5 Reynolds American Inc (RAI) Tobacco 382 No Change 0 $53.93 $0 $20
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 175 No Change 0 $67.92 $0 $11
3018 33 Danaher Corp (DHR) Life Science Equipment 730 No Change 0 $101.00 $0 $73
607 2 Dish Network Corp-A (DISH) Cable And Satellite 2,000 No Change 0 $52.40 $0 $104
9 1 Devon Energy Corp (DVN) Exploration And Production 123 No Change 0 $36.25 $0 $4
2705 17 Principal Financial Group (PFG) Life Insurance 83 No Change 0 $41.11 $0 $3
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 10 No Change 0 $48.48 $0 $0
1527 6 Huaneng Power Intl (HNP) Power Generation 232 No Change 0 $24.97 $0 $5
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 90 No Change 0 $24.59 $0 $2
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 150 No Change 0 $80.93 $0 $12
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 1,007 No Change 0 $4.89 $0 $4
2831 5 Kansas City Southern (KSU) Rail Freight 1,100 No Change 0 $90.09 $0 $99
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 121 No Change 0 $1.91 $0 $0
308 3 Mobile Telesystems (MBT) Telecom Carriers 935 No Change 0 $8.28 $0 $7
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 81 No Change 0 $186.65 $0 $15
1580 51 Sky-Mobi Ltd (MOBI) Application Software 3,000 No Change 0 $1.88 $0 $5
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 1,500 No Change 0 $4.62 $0 $6
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 1,848 No Change 0 $17.98 $0 $33
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 2,800 No Change 0 $22.63 $0 $63
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 112 No Change 0 $27.77 $0 $3
2723 11 Jetblue Airways Corp (JBLU) Airlines 2,000 No Change 0 $16.56 $0 $33
410 6 Northwest Natural Gas Co (NWN) Utility Networks 300 No Change 0 $64.82 $0 $19
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,000 No Change 0 $7.49 $0 $14
793 1 Renewable Energy Group Inc (REGI) Biofuels 13,613 No Change 0 $8.83 $0 $120
2790 12 Royal Bank Of Canada (RY) Diversified Banks 116 No Change 0 $59.09 $0 $6
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 250 No Change 0 $3.24 $0 $0
2947 88 Intuit Inc (INTU) Application Software 248 No Change 0 $111.61 $0 $27
2894 15 Morgan Stanley (MS) Institutional Brokerage 200 No Change 0 $25.98 $0 $5
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 2,741 No Change 0 $44.78 $0 $122
1538 10 Kyocera Corp (KYO) Electronics Components 114 No Change 0 $47.66 $0 $5
1718 12 Immersion Corporation (IMMR) Electronics Components 1,000 No Change 0 $7.34 $0 $7
2461 252 Icici Bank Ltd (IBN) Banks 3,503 No Change 0 $7.18 $0 $25
2360 6 Healthways Inc (HWAY) Managed Care 200 No Change 0 $11.55 $0 $2
2401 4 Harley-Davidson Inc (HOG) Automobiles 200 No Change 0 $45.30 $0 $9
2744 119 Hcp Inc (HCP) Reit 434 No Change 0 $35.38 $0 $15
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 200 No Change 0 $161.63 $0 $32
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 150 No Change 0 $58.95 $0 $8
1214 12 Global Sources Ltd (GSOL) Internet Media 337 No Change 0 $9.17 $0 $3
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 11,000 No Change 0 $2.16 $0 $23
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 800 No Change 0 $25.66 $0 $20
2749 30 Gentex Corp (GNTX) Auto Parts 600 No Change 0 $15.45 $0 $9
1699 9 Five Star Quality Care (FVE) Health Care Facilities 2 No Change 0 $2.34 $0 $0
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 4,496 No Change 0 $43.57 $0 $195
2982 9 Cigna Corp (CI) Managed Care 54 No Change 0 $127.99 $0 $6
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 300 No Change 0 $30.83 $0 $9
643 6 Cowen Group Inc-Class A (COWN) Institutional Brokerage 1,054 No Change 0 $2.96 $0 $3
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 102 No Change 0 $128.79 $0 $13
2986 89 Salesforcecom Inc (CRM) Application Software 193 No Change 0 $79.41 $0 $15
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 34 No Change 0 $13.73 $0 $0
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 142 No Change 0 $73.68 $0 $10
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 200 No Change 0 $44.39 $0 $8
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 2,540 No Change 0 $11.14 $0 $28
79 3 Firstenergy Corp (FE) Integrated Utilities 746 No Change 0 $34.91 $0 $26
763 20 Exelixis Inc (EXEL) Biotech 500 No Change 0 $7.81 $0 $3
2734 19 Fomento Economico Mex (FMX) Beverages 200 No Change 0 $92.49 $0 $18
2422 15 Eaton Vance Corp (EV) Investment Management 155 No Change 0 $35.34 $0 $5
2721 7 Etrade Financial Corp (ETFC) Wealth Management 140 No Change 0 $23.49 $0 $3
586 5 Gap Incthe (GPS) Specialty Apparel Stores 89 No Change 0 $21.22 $0 $1
2464 16 Idacorp Inc (IDA) Integrated Utilities 900 No Change 0 $81.35 $0 $73
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 500 No Change 0 $21.14 $0 $10
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 650 No Change 0 $23.41 $0 $15
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 70 Sold Some -2 $20.14 $-0 $1
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -1 $56.88 $-0 $0
2056 40 Phh Corp (PHH) Mortgage Finance 0 Sold All -5 $13.32 $-0 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 26 Sold Some -7 $11.89 $-0 $0
1322 6 Deswell Industries Inc (DSWL) Non Wood Building Materials 0 Sold All -100 $1.58 $-0 $0
1787 58 Supportcom Inc (SPRT) Application Software 0 Sold All -200 $0.84 $-0 $0
1223 11 Uranium Energy Corp (UEC) 0 Sold All -200 $0.88 $-0 $0
21 1 Ball Corp (BLL) Containers And Packaging 0 Sold All -4 $72.29 $-0 $0
222 1 Nokia Corp (NOK) Communications Equipment 0 Sold All -67 $5.69 $-0 $0
1305 10 Arrhythmia Research Tech (HRT) Health Care Supplies 0 Sold All -100 $4.40 $-0 $0
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 0 Sold All -500 $1.39 $-0 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -15 $47.81 $-0 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 573 Sold Some -26 $29.01 $-0 $16
3025 1 Fedex Corp (FDX) Courier Services 90 Sold Some -10 $151.78 $-1 $13
273 4 Webmd Health Corp (WBMD) Internet Media 0 Sold All -28 $58.11 $-1 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 214 Sold Some -38 $44.36 $-1 $9
2508 4 Sanofi (SNY) Large Pharma 483 Sold Some -42 $41.85 $-1 $20
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 27 Sold Some -28 $64.30 $-1 $1
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -10 $189.25 $-1 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 0 Sold All -98 $19.49 $-1 $0
467 2 Kb Home (KBH) Homebuilders 0 Sold All -161 $15.21 $-2 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 207 Sold Some -50 $53.59 $-2 $11
564 3 Toll Brothers Inc (TOL) Homebuilders 124 Sold Some -100 $26.91 $-2 $3
2867 22 Manulife Financial Corp (MFC) Life Insurance 145 Sold Some -200 $13.67 $-2 $1
262 4 Motorola Solutions Inc (MSI) Communications Equipment 19 Sold Some -42 $65.97 $-2 $1
2927 6 Ford Motor Co (F) Automobiles 9,484 Sold Some -222 $12.57 $-2 $119
2994 16 Corning Inc (GLW) Electronics Components 1,848 Sold Some -146 $20.48 $-2 $37
3000 32 American Express Co (AXP) Consumer Finance 749 Sold Some -52 $60.76 $-3 $45
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,255 Sold Some -39 $81.06 $-3 $263
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -50 $74.25 $-3 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -100 $38.85 $-3 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -167 $23.37 $-3 $0
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 0 Sold All -150 $27.29 $-4 $0
2741 39 Ppl Corp (PPL) Utility Networks 1,575 Sold Some -110 $37.75 $-4 $59
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -75 $57.24 $-4 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 385 Sold Some -100 $43.22 $-4 $16
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -39 $112.39 $-4 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -102 $44.26 $-4 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -161 $28.48 $-4 $0
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 1,926 Sold Some -153 $32.79 $-5 $63
3 1 Boston Beer Company Inc-A (SAM) Beverages 0 Sold All -30 $171.03 $-5 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 1,102 Sold Some -115 $44.65 $-5 $49
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -100 $53.11 $-5 $0
2559 8 Validus Holdings Ltd (VR) Reinsurance 0 Sold All -110 $48.59 $-5 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 337 Sold Some -76 $73.54 $-5 $24
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -52 $107.72 $-5 $0
2887 35 Hershey Cothe (HSY) Packaged Food 653 Sold Some -50 $113.49 $-5 $74
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 2,238 Sold Some -156 $36.63 $-5 $81
682 6 Wr Berkley Corp (WRB) P And C Insurance 105 Sold Some -99 $59.92 $-5 $6
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -500 $12.05 $-6 $0
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -100 $60.30 $-6 $0
2026 225 Bank Of Hawaii Corp (BOH) Banks 0 Sold All -88 $68.80 $-6 $0
665 45 Kimco Realty Corp (KIM) Reit 0 Sold All -201 $31.38 $-6 $0
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 300 Sold Some -80 $82.23 $-6 $24
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 600 Sold Some -100 $70.23 $-7 $42
2147 29 California Water Service Grp (CWT) Utility Networks 0 Sold All -206 $34.93 $-7 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -90 $81.49 $-7 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -155 $49.04 $-7 $0
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 0 Sold All -100 $76.06 $-7 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 158,143 Sold Some -136 $56.69 $-7 $8,965
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -108 $72.02 $-7 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -108 $72.16 $-7 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 510 Sold Some -46 $169.59 $-7 $86
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 250 Sold Some -90 $94.24 $-8 $23
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -80 $106.67 $-8 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 100 Sold Some -200 $43.49 $-8 $4
2914 19 Clorox Company (CLX) Household Products 840 Sold Some -68 $138.39 $-9 $116
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -201 $46.82 $-9 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 49 Sold Some -59 $166.64 $-9 $8
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 480 Sold Some -152 $64.80 $-9 $31
563 13 Northwestern Corp (NWE) Integrated Utilities 60 Sold Some -160 $63.07 $-10 $3
2976 33 Oracle Corp (ORCL) Infrastructure Software 3,113 Sold Some -261 $40.93 $-10 $127
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 665 Sold Some -108 $101.25 $-10 $67
2767 12 Southwest Airlines Co (LUV) Airlines 982 Sold Some -280 $39.21 $-10 $38
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 0 Sold All -425 $25.99 $-11 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 14 Sold Some -86 $140.38 $-12 $1
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 7,536 Sold Some -646 $18.72 $-12 $141
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6 Sold Some -10 $1248.41 $-12 $7
3001 7 Raytheon Company (RTN) Defense Primes 905 Sold Some -99 $135.95 $-13 $123
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 600 Sold Some -1,000 $13.89 $-13 $8
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 0 Sold All -100 $140.67 $-14 $0
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -425 $34.25 $-14 $0
2892 267 Toronto-Dominion Bank (TD) Banks 135 Sold Some -365 $42.93 $-15 $5
3036 50 American International Group (AIG) P And C Insurance 3 Sold Some -300 $52.89 $-15 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 18,948 Sold Some -1,300 $12.26 $-15 $232
2865 6 Norfolk Southern Corp (NSC) Rail Freight 140 Sold Some -190 $85.13 $-16 $11
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 82 Sold Some -148 $117.44 $-17 $9
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 609 Sold Some -300 $59.73 $-17 $36
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 540,589 Sold Some -1,533 $12.54 $-19 $6,778
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -560 $35.07 $-19 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,065 Sold Some -265 $77.93 $-20 $160
3068 39 Mcdonalds Corp (MCD) Restaurants 1,535 Sold Some -178 $120.34 $-21 $184
2489 35 Syntel Inc (SYNT) It Services 0 Sold All -500 $45.26 $-22 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 3,986 Sold Some -445 $57.61 $-25 $229
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 334 Sold Some -625 $41.47 $-25 $13
2996 7 Target Corp (TGT) Mass Merchants 1,025 Sold Some -400 $69.82 $-27 $71
2950 8 General Motors Co (GM) Automobiles 157 Sold Some -1,000 $28.30 $-28 $4
994 2 Rex American Resources Corp (REX) Biofuels 203 Sold Some -500 $59.83 $-29 $12
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 8,850 Sold Some -400 $76.90 $-30 $680
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -646 $49.90 $-32 $0
2984 25 Netflix Inc (NFLX) Internet Media 738 Sold Some -365 $91.48 $-33 $67
505 1 Pricesmart Inc (PSMT) Mass Merchants 35 Sold Some -360 $93.57 $-33 $3
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 334 Sold Some -625 $54.44 $-34 $18
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -1,750 $19.82 $-34 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 277 Sold Some -50 $715.62 $-35 $198
370 4 Baxter International Inc (BAX) Health Care Supplies 2,093 Sold Some -877 $45.22 $-39 $94
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -574 $70.33 $-40 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 3,003 Sold Some -1,487 $28.69 $-42 $86
3072 34 Microsoft Corp (MSFT) Infrastructure Software 11,016 Sold Some -851 $51.17 $-43 $563
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,045 Sold Some -834 $53.57 $-44 $430
2584 5 Toyota Motor Corp (TM) Automobiles 431 Sold Some -455 $99.99 $-45 $43
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 172,422 Sold Some -617 $77.23 $-47 $13,316
2 1 Yahoo Inc (YHOO) Internet Media 244 Sold Some -1,300 $37.56 $-48 $9
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -500 $99.12 $-49 $0
2685 265 First Republic Bankca (FRC) Banks 121,180 Sold Some -777 $69.99 $-54 $8,481
355 1 Arrow Electronics Inc (ARW) Technology Distributors 110,100 Sold Some -915 $61.90 $-56 $6,815
3010 11 Aetna Inc (AET) Managed Care 100,192 Sold Some -468 $122.13 $-57 $12,236
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 6,000 Sold Some -3,900 $16.45 $-64 $98
2957 43 Sempra Energy (SRE) Utility Networks 4,554 Sold Some -594 $114.02 $-67 $519
2792 26 Edison International (EIX) Integrated Utilities 7,021 Sold Some -896 $77.67 $-69 $545
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,191 Sold Some -930 $75.56 $-70 $392
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 173,955 Sold Some -1,125 $65.19 $-73 $11,340
3016 38 Starbucks Corp (SBUX) Restaurants 12,119 Sold Some -1,310 $57.12 $-74 $692
1521 20 Mongol Shevro Jsc (MVO) 0 Sold All -12,135 $6.31 $-76 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 5,293 Sold Some -3,238 $24.00 $-77 $127
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -2,500 $31.29 $-78 $0
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 80,536 Sold Some -901 $94.82 $-85 $7,636
2866 42 American Water Works Co Inc (AWK) Utility Networks 11,642 Sold Some -1,061 $84.51 $-89 $983
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,000 Sold Some -2,355 $39.63 $-93 $39
2806 7 Deere And Co (DE) Agricultural Machinery 2,039 Sold Some -1,196 $81.04 $-96 $165
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 3,191 Sold Some -999 $119.31 $-119 $380
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 200,950 Sold Some -2,417 $49.71 $-120 $9,989
3071 42 Intl Business Machines Corp (IBM) It Services 1,649 Sold Some -825 $151.78 $-125 $250
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 765 Sold Some -3,990 $35.24 $-140 $26
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 3,855 Sold Some -3,880 $37.55 $-145 $144
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 878 Sold Some -1,260 $116.32 $-146 $102
3056 27 Boeing Cothe (BA) Aircraft And Parts 841 Sold Some -1,178 $129.87 $-152 $109
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 2,000 Sold Some -6,345 $34.63 $-219 $69
2651 112 Realty Income Corp (O) Reit 3,149 Sold Some -3,330 $69.36 $-230 $218
335 7 Novagold Resources Inc (NG) Precious Metal Mining 20,200 Sold Some -56,800 $6.12 $-347 $123
80 1 Accenture Plc-Cl A (ACN) It Services 92,848 Sold Some -3,439 $113.29 $-389 $10,518
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 85,240 Sold Some -4,729 $99.73 $-471 $8,500
2126 33 Allied World Assurance Co (AWH) P And C Insurance 1,700 Sold Some -15,085 $35.14 $-530 $59
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -9,386 $63.73 $-598 $0
2886 77 Conocophillips (COP) Exploration And Production 4,996 Sold Some -14,079 $43.60 $-613 $217
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -24,010 $27.04 $-649 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -123,158 $55.93 $-6,888 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,819 Sold Some -120,666 $75.80 $-9,146 $441