Mariner Wealth Advisors Llc (1373442) Portfolio


Number of Companies: 283
Inflow: $80,833 K
Outflow: $-13,857 K
Net Flow: $66,975 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
3077 22 Procter And Gamble Cothe (PG) Household Products 866,242 Added More 49,805 $82.30 $4,099 $71,300
3079 54 Apple Inc (AAPL) Communications Equipment 191,449 Added More 26,316 $108.98 $2,868 $20,866
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 6,672 Added More 3,059 $593.64 $1,815 $3,960
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 52,466 Added More 17,374 $94.50 $1,641 $4,958
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 230,366 Added More 16,409 $83.58 $1,371 $19,256
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 144,327 Added More 21,277 $59.22 $1,260 $8,547
3050 14 Wells Fargo And Co (WFC) Diversified Banks 165,324 Added More 25,308 $48.36 $1,223 $7,995
3031 8 Pfizer Inc (PFE) Large Pharma 169,724 Added More 40,408 $29.63 $1,197 $5,030
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 82,000 New Holding 82,000 $14.39 $1,179 $1,179
3070 18 Home Depot Inc (HD) Home Products Stores 35,011 Added More 8,645 $133.42 $1,153 $4,671
3064 14 Walt Disney Cothe (DIS) Entertainment Content 83,271 Added More 11,376 $99.30 $1,129 $8,269
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 67,431 Added More 20,433 $54.08 $1,105 $3,646
3072 34 Microsoft Corp (MSFT) Infrastructure Software 144,354 Added More 19,973 $55.23 $1,103 $7,972
3030 69 Intel Corp (INTC) Semiconductor Devices 77,822 Added More 33,842 $32.34 $1,094 $2,517
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 90,062 Added More 16,568 $61.47 $1,018 $5,536
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 35,561 Added More 17,457 $57.41 $1,002 $2,041
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 8,850 New Holding 8,850 $111.27 $984 $984
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 72,700 New Holding 72,700 $13.08 $950 $950
3067 10 Lockheed Martin Corp (LMT) Defense Primes 13,730 Added More 4,226 $221.50 $936 $3,041
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 139,094 Added More 35,487 $26.20 $929 $3,644
3023 7 Merck And Co Inc (MRK) Large Pharma 36,250 Added More 16,709 $52.91 $884 $1,917
2554 36 National Fuel Gas Co (NFG) Utility Networks 17,271 New Holding 17,271 $50.04 $864 $864
3074 26 Facebook Inc-A (FB) Internet Media 25,459 Added More 7,477 $114.09 $853 $2,904
3019 8 Union Pacific Corp (UNP) Rail Freight 33,289 Added More 10,645 $79.55 $846 $2,648
3049 6 General Electric Co (GE) Electrical Power Equipment 371,920 Added More 26,334 $31.79 $837 $11,823
2121 236 Bok Financial Corporation (BOKF) Banks 20,023 Added More 15,017 $54.61 $820 $1,093
2536 14 Colfax Corp (CFX) Flow Control Equipment 27,116 New Holding 27,116 $28.59 $775 $775
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 6,100 New Holding 6,100 $117.12 $714 $714
3008 5 Eli Lilly And Co (LLY) Large Pharma 32,551 Added More 9,863 $72.01 $710 $2,343
19 1 Weyerhaeuser Co (WY) Reit 22,121 New Holding 22,121 $30.98 $685 $685
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 15,016 New Holding 15,016 $43.68 $656 $656
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 3,900 Added More 2,900 $220.33 $638 $859
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,691 Added More 487 $1288.95 $627 $2,179
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 14,693 New Holding 14,693 $42.45 $623 $623
2896 7 Stericycle Inc (SRCL) Waste Management 12,686 Added More 4,878 $126.19 $615 $1,600
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 3,125 New Holding 3,125 $193.74 $605 $605
3060 21 Blackrock Inc (BLK) Investment Management 1,758 New Holding 1,758 $340.57 $598 $598
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 11,184 Added More 6,184 $96.05 $593 $1,074
2779 8 Schwab Charles Corp (SCHW) Wealth Management 20,662 New Holding 20,662 $28.02 $578 $578
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 22,403 Added More 5,533 $103.73 $573 $2,323
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 381,603 Added More 76,301 $7.52 $573 $2,869
2959 33 Duke Energy Corp (DUK) Integrated Utilities 38,697 Added More 7,024 $80.68 $566 $3,122
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 34,093 Added More 8,221 $68.69 $564 $2,341
3051 57 Gilead Sciences Inc (GILD) Biotech 47,450 Added More 6,092 $91.86 $559 $4,358
2820 13 Paccar Inc (PCAR) Commercial Vehicles 10,059 New Holding 10,059 $54.68 $550 $550
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 18,188 Added More 7,000 $76.54 $535 $1,392
42 1 Interval Leisure Group (IILG) Lodging 35,500 New Holding 35,500 $14.44 $512 $512
2076 233 Oritani Financial Corp (ORIT) Banks 30,000 New Holding 30,000 $16.96 $509 $509
3041 130 Public Storage (PSA) Reit 1,823 New Holding 1,823 $275.82 $502 $502
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 28,152 Added More 9,885 $50.86 $502 $1,431
2702 6 Paychex Inc (PAYX) Payment And Data Processors 22,154 Added More 9,188 $54.00 $496 $1,196
2580 8 Discovery Communications-C (DISCK) Entertainment Content 18,171 New Holding 18,171 $27.00 $490 $490
2806 7 Deere And Co (DE) Agricultural Machinery 9,327 Added More 6,362 $76.98 $489 $718
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,437 Added More 3,091 $157.58 $487 $1,171
1918 216 Cvb Financial Corp (CVBF) Banks 27,805 New Holding 27,805 $17.45 $485 $485
3059 25 Pepsico Inc (PEP) Beverages 38,515 Added More 4,521 $102.48 $463 $3,947
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,487 New Holding 8,487 $54.38 $461 $461
3063 12 Unitedhealth Group Inc (UNH) Managed Care 10,281 Added More 3,461 $128.89 $446 $1,325
3056 27 Boeing Cothe (BA) Aircraft And Parts 26,912 Added More 3,513 $126.94 $445 $3,416
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 9,511 New Holding 9,511 $46.52 $442 $442
2985 20 Colgate-Palmolive Co (CL) Household Products 54,841 Added More 6,172 $70.65 $436 $3,874
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 23,148 Added More 5,006 $86.55 $433 $2,003
2906 16 Valero Energy Corp (VLO) Refining And Marketing 27,340 Added More 6,698 $64.13 $429 $1,753
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 27,800 New Holding 27,800 $15.21 $422 $422
2333 249 Commerce Bancshares Inc (CBSH) Banks 59,501 Added More 9,389 $44.95 $422 $2,674
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 31,900 Added More 6,482 $64.76 $419 $2,065
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 19,162 Added More 2,958 $141.58 $418 $2,713
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,334 New Holding 3,334 $124.66 $415 $415
80 1 Accenture Plc-Cl A (ACN) It Services 11,511 Added More 3,519 $115.40 $406 $1,328
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 44,686 Added More 8,308 $48.20 $400 $2,153
2837 2 Carnival Corp (CCL) Cruise Lines 7,577 New Holding 7,577 $52.77 $399 $399
3029 24 Coca-Cola Cothe (KO) Beverages 47,744 Added More 8,574 $46.38 $397 $2,214
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 9,333 Added More 6,029 $65.16 $392 $608
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 611,202 Added More 24,330 $16.07 $390 $9,822
2767 12 Southwest Airlines Co (LUV) Airlines 15,623 Added More 8,630 $44.79 $386 $699
3001 7 Raytheon Company (RTN) Defense Primes 5,388 Added More 3,105 $122.62 $380 $660
522 3 Avon Products Inc (AVP) Household Products 77,000 New Holding 77,000 $4.81 $370 $370
17 2 Hormel Foods Corp (HRL) Packaged Food 15,970 Added More 8,425 $43.24 $364 $690
539 4 Wpp Plc (WPPGY) Advertising And Marketing 15,127 Added More 3,091 $116.43 $359 $1,761
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 15,693 Added More 4,188 $84.97 $355 $1,333
1995 4 Lindsay Corp (LNN) Agricultural Machinery 4,931 New Holding 4,931 $71.61 $353 $353
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 43,177 Added More 4,762 $73.75 $351 $3,184
2811 75 Range Resources Corp (RRC) Exploration And Production 10,800 New Holding 10,800 $32.38 $349 $349
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 7,516 New Holding 7,516 $44.08 $331 $331
455 3 Wabash National Corp (WNC) Commercial Vehicles 70,000 Added More 25,000 $13.20 $330 $924
2446 13 Xylem Inc (XYL) Flow Control Equipment 8,012 New Holding 8,012 $40.90 $327 $327
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 38,428 Added More 11,949 $27.36 $326 $1,051
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 8,010 New Holding 8,010 $40.79 $326 $326
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,909 New Holding 2,909 $109.94 $319 $319
2947 88 Intuit Inc (INTU) Application Software 5,298 Added More 3,058 $104.01 $318 $551
3066 59 Amgen Inc (AMGN) Biotech 8,404 Added More 2,098 $149.92 $314 $1,260
2902 23 Metlife Inc (MET) Life Insurance 7,102 New Holding 7,102 $43.93 $312 $312
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 5,488 New Holding 5,488 $56.66 $311 $311
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,726 New Holding 2,726 $111.48 $303 $303
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 11,904 Added More 4,856 $62.45 $303 $743
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 15,336 Added More 3,668 $82.59 $302 $1,266
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,052 New Holding 1,052 $284.67 $299 $299
77 3 Grifols Sa (GRFS) Biotech 18,172 New Holding 18,172 $15.47 $281 $281
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,813 New Holding 2,813 $98.48 $277 $277
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,000 New Holding 1,000 $273.66 $273 $273
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 3,000 New Holding 3,000 $90.63 $271 $271
999 10 Xo Group Inc (XOXO) Internet Media 16,900 New Holding 16,900 $16.04 $271 $271
2927 6 Ford Motor Co (F) Automobiles 108,824 Added More 20,069 $13.50 $270 $1,469
629 7 Baidu Inc (BIDU) Internet Media 258,001 Added More 1,413 $190.88 $269 $49,247
75 2 Keycorp (KEY) Banks 135,599 Added More 24,243 $11.04 $267 $1,497
3071 42 Intl Business Machines Corp (IBM) It Services 29,998 Added More 1,764 $151.44 $267 $4,543
2549 16 Unilever Plc (UL) Household Products 16,192 Added More 5,912 $45.18 $267 $731
2931 30 Capital One Financial Corp (COF) Consumer Finance 37,712 Added More 3,848 $69.30 $266 $2,613
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 6,350 New Holding 6,350 $41.82 $265 $265
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 9,400 New Holding 9,400 $27.63 $259 $259
3065 7 Philip Morris International (PM) Tobacco 26,096 Added More 2,640 $98.11 $259 $2,560
3012 21 Kimberly-Clark Corp (KMB) Household Products 26,061 Added More 1,921 $134.50 $258 $3,505
2404 31 Agl Resources Inc (GAS) Utility Networks 3,962 New Holding 3,962 $65.13 $258 $258
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 75,096 Added More 3,750 $68.80 $258 $5,166
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6,935 New Holding 6,935 $35.72 $247 $247
44 1 Align Technology Inc (ALGN) Medical Equipment 3,358 New Holding 3,358 $72.69 $244 $244
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,569 New Holding 2,569 $94.01 $241 $241
3016 38 Starbucks Corp (SBUX) Restaurants 68,579 Added More 4,033 $59.70 $240 $4,094
3021 55 Celgene Corp (CELG) Biotech 18,073 Added More 2,373 $100.08 $237 $1,808
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,427 New Holding 4,427 $53.50 $236 $236
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 91,061 Added More 3,452 $68.48 $236 $6,236
2976 33 Oracle Corp (ORCL) Infrastructure Software 17,318 Added More 5,698 $40.91 $233 $708
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 4,142 New Holding 4,142 $55.49 $229 $229
2865 6 Norfolk Southern Corp (NSC) Rail Freight 5,367 Added More 2,749 $83.25 $228 $446
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,220 Added More 1,992 $114.44 $227 $482
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 8,000 New Holding 8,000 $28.34 $226 $226
2886 77 Conocophillips (COP) Exploration And Production 47,636 Added More 5,553 $40.27 $223 $1,918
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 2,875 New Holding 2,875 $77.08 $221 $221
2828 14 Verisk Analytics Inc (VRSK) Information Services 14,876 Added More 2,744 $79.91 $219 $1,188
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 3,067 New Holding 3,067 $71.09 $218 $218
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 3,020 New Holding 3,020 $71.36 $215 $215
2512 4 Covanta Holding Corp (CVA) Waste Management 30,871 Added More 12,771 $16.86 $215 $520
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,153 New Holding 2,153 $99.36 $213 $213
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,412 Added More 1,902 $112.05 $213 $606
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 10,068 Added More 1,508 $139.22 $209 $1,401
688 26 Blackbaud Inc (BLKB) Application Software 3,332 New Holding 3,332 $62.88 $209 $209
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 11,511 Added More 2,673 $78.34 $209 $901
3004 37 Yum Brands Inc (YUM) Restaurants 2,540 New Holding 2,540 $81.84 $207 $207
120 1 Rpm International Inc (RPM) Specialty Chemicals 4,373 New Holding 4,373 $47.33 $206 $206
2215 20 Symantec Corp (SYMC) Infrastructure Software 11,200 New Holding 11,200 $18.37 $205 $205
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 1,736 New Holding 1,736 $117.84 $204 $204
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 5,331 New Holding 5,331 $38.16 $203 $203
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 19,498 Added More 3,327 $61.08 $203 $1,190
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 38,153 Added More 6,318 $31.93 $201 $1,218
2400 19 Woodward Inc (WWD) Aircraft And Parts 3,870 New Holding 3,870 $52.02 $201 $201
3022 6 Altria Group Inc (MO) Tobacco 31,965 Added More 3,148 $62.66 $197 $2,002
3025 1 Fedex Corp (FDX) Courier Services 2,852 Added More 1,163 $162.72 $189 $464
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 6,065 Added More 1,941 $89.70 $174 $544
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 9,049 Added More 3,850 $43.54 $167 $394
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 18,649 New Holding 18,649 $8.62 $160 $160
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 15,889 Added More 2,367 $58.72 $138 $933
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 33,500 New Holding 33,500 $4.09 $137 $137
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 32,641 Added More 2,081 $63.88 $132 $2,085
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 17,343 Added More 1,913 $68.43 $130 $1,186
2881 6 Waste Management Inc (WM) Waste Management 11,407 Added More 2,201 $59.00 $129 $673
3040 9 Abbvie Inc (ABBV) Large Pharma 24,529 Added More 2,192 $57.11 $125 $1,401
1929 10 Nomura Holdings Inc (NMR) Institutional Brokerage 27,505 New Holding 27,505 $4.44 $122 $122
3076 10 Johnson And Johnson (JNJ) Large Pharma 113,079 Added More 1,065 $108.19 $115 $12,235
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 27,325 Added More 12,826 $8.59 $110 $234
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,363 Added More 475 $229.77 $109 $313
298 18 Banco Bilbao Vizcaya (BBVA) Banks 27,052 Added More 16,255 $6.52 $105 $176
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 31,406 Added More 1,356 $76.48 $103 $2,401
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,674 Added More 1,357 $73.45 $99 $343
3020 26 United Technologies Corp (UTX) Aircraft And Parts 23,351 Added More 967 $100.09 $96 $2,337
2712 115 Highwoods Properties Inc (HIW) Reit 71,027 Added More 1,947 $47.81 $93 $3,395
2892 267 Toronto-Dominion Bank (TD) Banks 8,987 Added More 2,085 $43.13 $89 $387
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,421 Added More 315 $233.42 $73 $331
150 7 Cerner Corp (CERN) Application Software 53,116 Added More 1,311 $52.95 $69 $2,813
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 4,920 Added More 1,046 $65.50 $68 $322
3000 32 American Express Co (AXP) Consumer Finance 15,490 Added More 1,034 $61.40 $63 $951
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 25,000 New Holding 25,000 $2.50 $62 $62
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,720 Added More 655 $94.30 $61 $350
485 5 Factset Research Systems Inc (FDS) Information Services 2,025 Added More 395 $151.52 $59 $306
231 8 Oclaro Inc (OCLR) Semiconductor Devices 10,000 New Holding 10,000 $5.40 $54 $54
2850 27 Southern Cothe (SO) Integrated Utilities 24,464 Added More 1,022 $51.73 $52 $1,265
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,979 Added More 813 $63.32 $51 $441
2327 30 Sonic Corp (SONC) Restaurants 30,303 Added More 1,358 $35.16 $47 $1,065
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,666 Added More 449 $87.73 $39 $233
752 5 Mgp Ingredients Inc (MGPI) Beverages 58,023 Added More 1,529 $24.24 $37 $1,406
2853 28 American Electric Power (AEP) Integrated Utilities 9,429 Added More 454 $66.40 $30 $626
101 6 Epr Properties (EPR) Reit 10,015 Added More 315 $66.62 $20 $667
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 3,018 Added More 240 $84.83 $20 $256
2928 37 General Mills Inc (GIS) Packaged Food 21,959 Added More 278 $63.34 $17 $1,391
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 75,057 Added More 290 $55.09 $15 $4,134
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,585 Added More 117 $129.83 $15 $335
2718 31 Conagra Foods Inc (CAG) Packaged Food 38,153 Added More 332 $44.61 $14 $1,702
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 5,902 Added More 266 $47.16 $12 $278
2868 6 Sysco Corp (SYY) Food Products Wholesalers 8,749 Added More 220 $46.73 $10 $408
480 3 Phillips 66 (PSX) Refining And Marketing 16,463 Added More 112 $86.58 $9 $1,425
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 156,611 Added More 301 $29.86 $8 $4,676
2741 39 Ppl Corp (PPL) Utility Networks 6,278 Added More 207 $38.07 $7 $239
359 9 Westar Energy Inc (WR) Integrated Utilities 11,613 Added More 142 $49.61 $7 $576
2847 21 Aflac Inc (AFL) Life Insurance 4,494 Added More 107 $63.13 $6 $283
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 74,622 Added More 139 $41.27 $5 $3,080
2545 64 Wpx Energy Inc (WPX) Exploration And Production 93,655 Added More 720 $6.99 $5 $654
2996 7 Target Corp (TGT) Mass Merchants 6,472 Added More 59 $82.27 $4 $532
2920 268 Us Bancorp (USB) Banks 13,347 Added More 117 $40.59 $4 $541
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 8,233 Added More 103 $33.83 $3 $278
479 17 Envestnet Inc (ENV) Application Software 10,052 Added More 119 $27.20 $3 $273
2732 71 Southwestern Energy Co (SWN) Exploration And Production 19,028 Added More 352 $8.07 $2 $153
2617 3 Csx Corp (CSX) Rail Freight 9,242 Added More 105 $25.75 $2 $237
1750 20 Sequenom Inc (SQNM) Life Science Equipment 92,249 Added More 1,500 $1.41 $2 $130
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,885 Added More 23 $75.75 $1 $218
2914 19 Clorox Company (CLX) Household Products 2,505 Added More 10 $126.05 $1 $315
2428 105 Ryman Hospitality Properties (RHP) Reit 55,293 Added More 13 $51.48 $0 $2,846
2950 8 General Motors Co (GM) Automobiles 6,550 Added More 20 $31.43 $0 $205
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 42,829 Added More 29 $20.96 $0 $898
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 17,660 Added More 5 $117.32 $0 $2,071
1138 127 First Horizon National Corp (FHN) Banks 21,179 Added More 42 $13.10 $0 $277
1218 143 First Business Financial Ser (FBIZ) Banks 32,444 Added More 19 $22.93 $0 $743
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,499 Added More 5 $40.11 $0 $220
371 4 Credit Acceptance Corp (CACC) Consumer Finance 2,463 No Change 0 $181.55 $0 $447
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 60,000 No Change 0 $33.40 $0 $2,004
1616 5 Morgans Hotel Group Co (MHGC) Lodging 20,000 No Change 0 $1.38 $0 $27
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 5,900 No Change 0 $40.86 $0 $241
2190 21 Star Bulk Carriers Corp (SBLK) Marine Shipping 10,000 No Change 0 $0.75 $0 $7
2831 5 Kansas City Southern (KSU) Rail Freight 35,656 No Change 0 $85.44 $0 $3,046
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 8,620 No Change 0 $55.11 $0 $475
1701 197 Valley National Bancorp (VLY) Banks 58,204 No Change 0 $9.54 $0 $555
2254 59 Houston Exploration Co (HEP) Exploration And Production 15,265 No Change 0 $33.83 $0 $516
2776 74 Apache Corp (APA) Exploration And Production 25,031 No Change 0 $48.81 $0 $1,221
685 9 America Movil Cl L (AMX) Telecom Carriers 14,900 No Change 0 $15.53 $0 $231
2614 12 Autonation Inc (AN) Automotive Retailers 76,284 No Change 0 $46.68 $0 $3,560
349 11 Acxiom Corp (ACXM) Application Software 21,958 No Change 0 $21.44 $0 $470
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 104,942 No Change 0 $1.53 $0 $160
2466 11 Fmc Corp (FMC) Agricultural Chemicals 77,810 No Change 0 $40.36 $0 $3,141
1800 18 Ruby Tuesday Inc (RT) Restaurants 20,556 No Change 0 $5.38 $0 $110
2171 29 Cbiz Inc (CBZ) Professional Services 159,948 No Change 0 $10.09 $0 $1,613
2709 23 Scana Corp (SCG) Integrated Utilities 5,733 No Change 0 $70.15 $0 $402
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 5,920 No Change 0 $45.07 $0 $266
2015 52 Exco Resources Inc (XCO) Exploration And Production 20,000 No Change 0 $0.99 $0 $19
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 30,716 No Change 0 $26.73 $0 $821
1230 7 Willbros Group Inc (WG) Infrastructure Construction 38,752 No Change 0 $2.13 $0 $82
96 3 1st Red Ag (SXL) Midstream Oil And Gas 9,752 No Change 0 $25.07 $0 $244
2957 43 Sempra Energy (SRE) Utility Networks 2,979 No Change 0 $104.05 $0 $309
702 3 Royal Bank Of Scot (RBS) Diversified Banks 20,000 No Change 0 $6.38 $0 $127
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 8,200 No Change 0 $31.11 $0 $255
2301 247 Signature Bank (SBNY) Banks 2,920 Sold Some -9 $136.11 $-1 $397
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 9,898 Sold Some -84 $31.10 $-2 $307
325 21 Capitol Federal Financial In (CFFN) Banks 45,528 Sold Some -203 $13.26 $-2 $603
2744 119 Hcp Inc (HCP) Reit 13,410 Sold Some -106 $32.58 $-3 $436
135 2 Seprod Ltd (SEP) 8,454 Sold Some -119 $48.11 $-5 $406
2941 6 Aon Plc (AON) Insurance Brokers 3,782 Sold Some -115 $104.44 $-12 $395
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 6,934 Sold Some -180 $112.41 $-20 $779
2954 29 Stryker Corp (SYK) Medical Devices 6,645 Sold Some -205 $107.29 $-21 $712
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 27,211 Sold Some -376 $62.70 $-23 $1,706
3011 13 Citigroup Inc (C) Diversified Banks 19,002 Sold Some -802 $41.75 $-33 $793
1034 105 Umb Financial Corp (UMBF) Banks 10,565 Sold Some -672 $51.63 $-34 $545
593 1 Dst Systems Inc (DST) Payment And Data Processors 4,627 Sold Some -528 $112.76 $-59 $521
292 7 Oge Energy Corp (OGE) Integrated Utilities 48,076 Sold Some -2,168 $28.62 $-62 $1,376
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,750 Sold Some -1,944 $36.83 $-71 $211
1025 3 Novo-Nordisk As (NVO) Large Pharma 30,856 Sold Some -1,604 $54.18 $-86 $1,672
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 82,415 Sold Some -3,282 $28.46 $-93 $2,346
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -4,506 $26.29 $-118 $0
2984 25 Netflix Inc (NFLX) Internet Media 2,922 Sold Some -1,201 $102.23 $-122 $298
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -17,154 $7.16 $-122 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,293 Sold Some -924 $156.97 $-145 $516
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -2,424 $61.18 $-148 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 26,350 Sold Some -5,969 $26.65 $-159 $702
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -8,735 $18.30 $-159 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 147,283 Sold Some -12,407 $13.52 $-167 $1,991
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -2,588 $73.83 $-191 $0
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 0 Sold All -4,713 $40.73 $-191 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,426 Sold Some -4,821 $41.83 $-201 $896
558 11 Amicus Therapeutics Inc (FOLD) Specialty Pharma 0 Sold All -25,206 $8.45 $-212 $0
315 3 National Grid Plc (NGG) Utility Networks 0 Sold All -3,000 $71.41 $-214 $0
3010 11 Aetna Inc (AET) Managed Care 2,128 Sold Some -1,960 $112.34 $-220 $239
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 85,901 Sold Some -12,493 $17.86 $-223 $1,534
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -2,062 $114.34 $-235 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -6,616 $38.25 $-253 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 48,315 Sold Some -2,022 $125.68 $-254 $6,072
3061 12 Chevron Corp (CVX) Integrated Oils 56,757 Sold Some -2,719 $95.40 $-259 $5,414
3035 2 United Parcel Service-Cl B (UPS) Courier Services 204,793 Sold Some -2,625 $105.47 $-276 $21,599
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 20,225 Sold Some -2,950 $106.91 $-315 $2,162
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -5,987 $67.94 $-406 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -8,800 $54.04 $-475 $0
175 2 3m Co (MMM) Containers And Packaging 13,655 Sold Some -3,867 $166.63 $-644 $2,275
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -6,010 $119.15 $-716 $0
3062 63 Atandt Inc (T) Telecom Carriers 150,566 Sold Some -18,562 $39.16 $-727 $5,897
2244 18 Groupon Inc (GRPN) Internet Media 0 Sold All -217,395 $3.99 $-867 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 39,280 Sold Some -18,115 $51.13 $-926 $2,008
2962 270 M And T Bank Corp (MTB) Banks 3,649 Sold Some -11,232 $111.00 $-1,246 $405
2174 241 Prosperity Bancshares Inc (PB) Banks 114,618 Sold Some -67,208 $46.38 $-3,117 $5,317