Sonora Investment Management Llc (1418539) Portfolio


Number of Companies: 373
Inflow: $7,824 K
Outflow: $-6,342 K
Net Flow: $1,481 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)
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 57,008 Added More 40,468 $28.69 $1,161 $1,635
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 17,816 Added More 10,881 $74.89 $814 $1,334
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,175 Added More 6,406 $95.74 $613 $1,931
3001 7 Raytheon Company (RTN) Defense Primes 9,686 Added More 4,048 $135.95 $550 $1,316
3072 34 Microsoft Corp (MSFT) Infrastructure Software 50,405 Added More 8,312 $51.17 $425 $2,579
2855 5 Republic Services Inc (RSG) Waste Management 84,239 Added More 8,220 $51.31 $421 $4,322
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 27,131 Added More 5,250 $79.08 $415 $2,145
3050 14 Wells Fargo And Co (WFC) Diversified Banks 116,910 Added More 7,154 $47.33 $338 $5,533
3031 8 Pfizer Inc (PFE) Large Pharma 85,838 Added More 8,639 $35.21 $304 $3,022
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 93,320 Added More 5,391 $55.84 $301 $5,210
3070 18 Home Depot Inc (HD) Home Products Stores 23,764 Added More 2,305 $127.69 $294 $3,034
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,796 Added More 3,565 $78.01 $278 $296
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,166 Added More 1,960 $129.87 $254 $411
3044 9 Costco Wholesale Corp (COST) Mass Merchants 13,337 Added More 1,459 $157.04 $229 $2,094
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,250 Added More 2,422 $93.74 $227 $3,304
2920 268 Us Bancorp (USB) Banks 30,755 Added More 4,940 $40.33 $199 $1,240
2948 269 Pnc Financial Services Group (PNC) Banks 23,926 Added More 2,267 $81.39 $184 $1,947
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,020 New Holding 1,020 $130.40 $133 $133
3062 63 Atandt Inc (T) Telecom Carriers 21,306 Added More 2,324 $43.21 $100 $920
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 1,333 Added More 675 $80.00 $54 $106
175 2 3m Co (MMM) Containers And Packaging 12,053 Added More 296 $175.12 $51 $2,110
620 42 Medical Properties Trust Inc (MPW) Reit 8,125 Added More 2,825 $15.21 $42 $123
3079 54 Apple Inc (AAPL) Communications Equipment 71,227 Added More 444 $95.60 $42 $6,809
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,944 Added More 160 $248.17 $39 $730
3077 22 Procter And Gamble Cothe (PG) Household Products 32,431 Added More 440 $84.67 $37 $2,745
2906 16 Valero Energy Corp (VLO) Refining And Marketing 17,860 Added More 707 $51.00 $36 $910
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 715 New Holding 715 $41.47 $29 $29
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,021 Added More 877 $23.41 $20 $23
138 3 Bruker Corp (BRKR) Life Science Equipment 855 New Holding 855 $22.74 $19 $19
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,736 Added More 405 $40.93 $16 $398
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 1,102 Added More 1,000 $16.24 $16 $17
763 20 Exelixis Inc (EXEL) Biotech 5,500 Added More 2,000 $7.81 $15 $42
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 1,000 New Holding 1,000 $15.35 $15 $15
2951 12 Ecolab Inc (ECL) Other Commercial Services 175 Added More 125 $118.60 $14 $20
3076 10 Johnson And Johnson (JNJ) Large Pharma 38,960 Added More 84 $121.30 $10 $4,725
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 158 New Holding 158 $61.46 $9 $9
230 7 Bandg Foods Inc (BGS) Packaged Food 700 Added More 200 $48.20 $9 $33
2928 37 General Mills Inc (GIS) Packaged Food 1,965 Added More 131 $71.32 $9 $140
668 6 Cepheid Inc (CPHD) Life Science Equipment 1,700 Added More 300 $30.75 $9 $52
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 450 Added More 300 $29.72 $8 $13
2549 16 Unilever Plc (UL) Household Products 180 New Holding 180 $47.91 $8 $8
3065 7 Philip Morris International (PM) Tobacco 5,993 Added More 84 $101.72 $8 $609
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 111 New Holding 111 $74.25 $8 $8
2914 19 Clorox Company (CLX) Household Products 60 Added More 54 $138.39 $7 $8
3040 9 Abbvie Inc (ABBV) Large Pharma 463 Added More 112 $61.91 $6 $28
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 1,400 Added More 400 $16.07 $6 $22
2162 4 Macys Inc (M) Department Stores 180 New Holding 180 $33.61 $6 $6
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 9,040 Added More 300 $18.72 $5 $169
2063 62 Ebix Inc (EBIX) Application Software 100 New Holding 100 $47.90 $4 $4
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 108 New Holding 108 $25.13 $2 $2
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 201 New Holding 201 $5.45 $1 $1
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 497 Added More 29 $36.63 $1 $18
2902 23 Metlife Inc (MET) Life Insurance 122 Added More 22 $39.83 $0 $4
2942 7 Tesla Motors Inc (TSLA) Automobiles 115 Added More 1 $212.28 $0 $24
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 722 Added More 2 $45.29 $0 $32
2459 12 Mdc Holdings Inc (MDC) Homebuilders 99 Added More 1 $24.34 $0 $2
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 40 No Change 0 $104.15 $0 $4
2050 84 Rayonier Inc (RYN) Reit 315 No Change 0 $26.24 $0 $8
3 1 Boston Beer Company Inc-A (SAM) Beverages 75 No Change 0 $171.03 $0 $12
3016 38 Starbucks Corp (SBUX) Restaurants 3,258 No Change 0 $57.12 $0 $186
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 50 No Change 0 $91.57 $0 $4
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 1,000 No Change 0 $21.35 $0 $21
249 6 Alkermes Plc (ALKS) Specialty Pharma 500 No Change 0 $43.22 $0 $21
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 21 No Change 0 $53.25 $0 $1
1781 17 Arcos Dorados Holdings Inc-A (ARCO) Restaurants 100 No Change 0 $4.77 $0 $0
3053 58 Biogen Inc (BIIB) Biotech 18 No Change 0 $241.82 $0 $4
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 406 No Change 0 $45.66 $0 $18
1242 9 Charles And Colvard Ltd (CTHR) Apparel Footwear And Acc Design 800 No Change 0 $1.02 $0 $0
1032 24 Cys Investments Inc (CYS) Mortgage Finance 50,000 No Change 0 $8.37 $0 $418
2522 17 Diageo Plc (DEO) Beverages 200 No Change 0 $112.88 $0 $22
161 10 Dupont Fabros Technology (DFT) Reit 500 No Change 0 $47.54 $0 $23
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 30 No Change 0 $112.39 $0 $3
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 400 No Change 0 $42.89 $0 $17
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 500 No Change 0 $5.20 $0 $2
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,425 No Change 0 $47.81 $0 $68
2652 20 Cms Energy Corp (CMS) Integrated Utilities 10,839 No Change 0 $45.86 $0 $497
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 380 No Change 0 $57.24 $0 $21
2717 70 Concho Resources Inc (CXO) Exploration And Production 400 No Change 0 $119.27 $0 $47
1599 13 General Moly Inc (GMO) Base Metals 179,807 No Change 0 $0.34 $0 $61
2749 30 Gentex Corp (GNTX) Auto Parts 200 No Change 0 $15.45 $0 $3
2401 4 Harley-Davidson Inc (HOG) Automobiles 900 No Change 0 $45.30 $0 $40
2234 50 Invensense Inc (INVN) Semiconductor Devices 761 No Change 0 $6.13 $0 $4
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 350 No Change 0 $78.34 $0 $27
696 51 New York Community Bancorp (NYCB) Banks 1,800 No Change 0 $14.99 $0 $26
1750 20 Sequenom Inc (SQNM) Life Science Equipment 300 No Change 0 $0.91 $0 $0
2896 7 Stericycle Inc (SRCL) Waste Management 34 No Change 0 $104.12 $0 $3
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 200 No Change 0 $45.22 $0 $9
3019 8 Union Pacific Corp (UNP) Rail Freight 275 No Change 0 $87.25 $0 $23
19 1 Weyerhaeuser Co (WY) Reit 2,160 No Change 0 $29.77 $0 $64
685 9 America Movil Cl L (AMX) Telecom Carriers 200 No Change 0 $12.26 $0 $2
2776 74 Apache Corp (APA) Exploration And Production 43 No Change 0 $55.67 $0 $2
3039 51 Chubb Ltd (CB) P And C Insurance 30 No Change 0 $130.71 $0 $3
373 3 Cameco Corp (CCJ) Base Metals 5,875 No Change 0 $10.97 $0 $64
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 2,000 No Change 0 $36.46 $0 $72
2116 88 Camden Property Trust (CPT) Reit 700 No Change 0 $88.42 $0 $61
2956 32 Dominion Resources Incva (D) Integrated Utilities 19 No Change 0 $77.93 $0 $1
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,500 No Change 0 $52.16 $0 $130
3025 1 Fedex Corp (FDX) Courier Services 351 No Change 0 $151.78 $0 $53
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 50 No Change 0 $142.60 $0 $7
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 630 No Change 0 $88.06 $0 $55
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 50 No Change 0 $140.67 $0 $7
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 210 No Change 0 $106.67 $0 $22
1192 10 Mantra Group Ltd (MTR) 215 No Change 0 $10.83 $0 $2
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 900 No Change 0 $16.45 $0 $14
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 1,500 No Change 0 $7.16 $0 $10
2973 23 Constellation Brands Inc-A (STZ) Beverages 600 No Change 0 $165.40 $0 $99
512 10 Supernus Pharmaceuticals Inc (SUPN) Specialty Pharma 35 No Change 0 $20.37 $0 $0
2589 260 Western Alliance Bancorp (WAL) Banks 900 No Change 0 $32.65 $0 $29
2881 6 Waste Management Inc (WM) Waste Management 11,508 No Change 0 $66.27 $0 $762
41 3 Whitewave Foods Co (WWAV) Packaged Food 400 No Change 0 $46.94 $0 $18
3004 37 Yum Brands Inc (YUM) Restaurants 500 No Change 0 $82.92 $0 $41
2853 28 American Electric Power (AEP) Integrated Utilities 1,000 No Change 0 $70.09 $0 $70
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 300 No Change 0 $55.93 $0 $16
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 400 No Change 0 $45.51 $0 $18
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 622 No Change 0 $13.82 $0 $8
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 400 No Change 0 $27.17 $0 $10
2673 21 Embraer Sa (ERJ) Aircraft And Parts 500 No Change 0 $21.72 $0 $10
1364 7 Fuelcell Energy Inc (FCEL) Renewable Energy Equipment 50 No Change 0 $6.22 $0 $0
468 4 Fluidigm Corp (FLDM) Life Science Equipment 500 No Change 0 $9.03 $0 $4
1313 13 Isoray Inc (ISR) Medical Equipment 5,000 No Change 0 $0.87 $0 $4
2937 16 Kroger Co (KR) Food And Drug Stores 18 No Change 0 $36.79 $0 $0
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 400 No Change 0 $48.86 $0 $19
217 14 Marathon Oil Corp (MRO) Exploration And Production 100 No Change 0 $15.01 $0 $1
1165 9 Navios Maritime Acquisition (NNA) Marine Shipping 2,120 No Change 0 $1.57 $0 $3
2106 61 Opko Health Inc (OPK) Specialty Pharma 2,000 No Change 0 $9.34 $0 $18
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 100 No Change 0 $122.64 $0 $12
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 8,000 No Change 0 $16.23 $0 $129
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 200 No Change 0 $62.04 $0 $12
2890 124 Extra Space Storage Inc (EXR) Reit 732 No Change 0 $92.54 $0 $67
2404 31 Agl Resources Inc (GAS) Utility Networks 1,700 No Change 0 $65.97 $0 $112
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 400 No Change 0 $8.70 $0 $3
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,614 No Change 0 $148.58 $0 $388
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 3 No Change 0 $23.10 $0 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 2,725 No Change 0 $22.49 $0 $61
3029 24 Coca-Cola Cothe (KO) Beverages 9,942 No Change 0 $45.33 $0 $450
2883 24 Linkedin Corp - A (LNKD) Internet Media 85 No Change 0 $189.25 $0 $16
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,186 No Change 0 $45.51 $0 $99
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 210 No Change 0 $9.53 $0 $2
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 275 No Change 0 $39.12 $0 $10
2554 36 National Fuel Gas Co (NFG) Utility Networks 50 No Change 0 $56.88 $0 $2
2080 87 Corporate Office Properties (OFC) Reit 2,000 No Change 0 $29.57 $0 $59
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 300 No Change 0 $108.05 $0 $32
2541 17 Portland General Electric Co (POR) Integrated Utilities 500 No Change 0 $44.12 $0 $22
30 1 Resmed Inc (RMD) Health Care Supplies 400 No Change 0 $63.23 $0 $25
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 6,651 No Change 0 $23.53 $0 $156
2868 6 Sysco Corp (SYY) Food Products Wholesalers 204 No Change 0 $50.74 $0 $10
639 1 Tata Motors Ltd (TTM) Automobiles 400 No Change 0 $34.67 $0 $13
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 180 No Change 0 $40.13 $0 $7
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 60 No Change 0 $61.49 $0 $3
2 1 Yahoo Inc (YHOO) Internet Media 100 No Change 0 $37.56 $0 $3
3069 19 Autozone Inc (AZO) Automotive Retailers 140 No Change 0 $793.84 $0 $111
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 128 No Change 0 $28.56 $0 $3
629 7 Baidu Inc (BIDU) Internet Media 50 No Change 0 $165.15 $0 $8
320 2 Cabot Microelectronics Corp (CCMP) Semiconductor Mfg 148 No Change 0 $42.34 $0 $6
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 150 No Change 0 $80.09 $0 $12
3018 33 Danaher Corp (DHR) Life Science Equipment 25 No Change 0 $101.00 $0 $2
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 800 No Change 0 $91.02 $0 $72
111 1 Johnson Controls Inc (JCI) Auto Parts 6,099 No Change 0 $44.26 $0 $269
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 17 No Change 0 $130.27 $0 $2
2870 14 Monsanto Co (MON) Agricultural Chemicals 887 No Change 0 $103.41 $0 $91
2984 25 Netflix Inc (NFLX) Internet Media 161 No Change 0 $91.48 $0 $14
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 200 No Change 0 $2.89 $0 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 400 No Change 0 $26.98 $0 $10
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 5,950 No Change 0 $14.74 $0 $87
2957 43 Sempra Energy (SRE) Utility Networks 200 No Change 0 $114.02 $0 $22
1942 40 Stabilus Sa (STM) Semiconductor Devices 50 No Change 0 $5.89 $0 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 4,554 No Change 0 $28.75 $0 $130
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 100 No Change 0 $104.57 $0 $10
2819 20 T Rowe Price Group Inc (TROW) Investment Management 35 No Change 0 $72.97 $0 $2
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 600 No Change 0 $22.78 $0 $13
2375 11 Xpo Logistics Inc (XPO) Trucking 150 No Change 0 $26.26 $0 $3
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 31,156 No Change 0 $19.82 $0 $617
2866 42 American Water Works Co Inc (AWK) Utility Networks 200 No Change 0 $84.51 $0 $16
370 4 Baxter International Inc (BAX) Health Care Supplies 1,200 No Change 0 $45.22 $0 $54
21 1 Ball Corp (BLL) Containers And Packaging 200 No Change 0 $72.29 $0 $14
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,350 No Change 0 $70.33 $0 $94
912 8 Calamos Asset Management-A (CLMS) Investment Management 90 No Change 0 $7.31 $0 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 50 No Change 0 $97.40 $0 $4
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 14 No Change 0 $402.76 $0 $5
824 14 Consolidated Communications (CNSL) Telecom Carriers 1,480 No Change 0 $27.24 $0 $40
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 24 No Change 0 $25.74 $0 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 227 No Change 0 $128.79 $0 $29
2986 89 Salesforcecom Inc (CRM) Application Software 334 No Change 0 $79.41 $0 $26
324 4 Empire District Electric Co (EDE) Utility Networks 300 No Change 0 $33.97 $0 $10
2792 26 Edison International (EIX) Integrated Utilities 1,914 No Change 0 $77.67 $0 $148
2674 7 Nordstrom Inc (JWN) Department Stores 1,200 No Change 0 $38.05 $0 $45
3005 17 Lowes Cos Inc (LOW) Home Products Stores 373 No Change 0 $79.17 $0 $29
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 300 No Change 0 $66.26 $0 $19
107 3 Pandora Media Inc (P) Internet Media 100 No Change 0 $12.45 $0 $1
2740 44 Progressive Corp (PGR) P And C Insurance 2,899 No Change 0 $33.50 $0 $97
382 9 Raptor Pharmaceutical Corp (RPTP) Specialty Pharma 8,245 No Change 0 $5.37 $0 $44
456 35 Silver Bay Realty Trust Corp (SBY) Reit 244 No Change 0 $17.03 $0 $4
2709 23 Scana Corp (SCG) Integrated Utilities 1,000 No Change 0 $75.66 $0 $75
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 3,427 No Change 0 $13.17 $0 $45
2700 81 Autodesk Inc (ADSK) Application Software 200 No Change 0 $54.14 $0 $10
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 631 No Change 0 $169.59 $0 $107
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 52 No Change 0 $59.15 $0 $3
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 75 No Change 0 $59.06 $0 $4
2759 28 Coach Inc (COH) Specialty Apparel Stores 400 No Change 0 $40.74 $0 $16
2373 6 3d Systems Corp (DDD) Other Hardware 20 No Change 0 $13.69 $0 $0
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 400 No Change 0 $21.39 $0 $8
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 11 No Change 0 $81.41 $0 $0
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 13 No Change 0 $47.85 $0 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 300 No Change 0 $19.13 $0 $5
240 1 Granite Construction Inc (GVA) Engineering Services 6,200 No Change 0 $45.55 $0 $282
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 500 No Change 0 $32.79 $0 $16
2968 23 Hologic Inc (HOLX) Medical Equipment 1,524 No Change 0 $34.60 $0 $52
2983 10 Humana Inc (HUM) Managed Care 522 No Change 0 $179.88 $0 $93
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 23,115 No Change 0 $13.69 $0 $316
1121 6 Kopin Corp (KOPN) Consumer Electronics 6,050 No Change 0 $2.22 $0 $13
2697 8 Kohls Corp (KSS) Department Stores 40 No Change 0 $37.92 $0 $1
1905 14 Middleby Corp (MIDD) Industrial Machinery 300 No Change 0 $115.25 $0 $34
2547 15 Nordson Corp (NDSN) Flow Control Equipment 150 No Change 0 $83.61 $0 $12
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 300 No Change 0 $24.59 $0 $7
49 1 Novartis Ag (NVS) Large Pharma 100 No Change 0 $82.51 $0 $8
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 400 No Change 0 $9.34 $0 $3
2623 14 Restoration Hardware Holding (RH) Home Products Stores 1,180 No Change 0 $28.68 $0 $33
2544 50 Seattle Genetics Inc (SGEN) Biotech 600 No Change 0 $40.41 $0 $24
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 1,300 No Change 0 $5.79 $0 $7
1202 25 Security Natl Finl Corp-Cl A (SNFCA) Mortgage Finance 392 No Change 0 $4.89 $0 $1
2850 27 Southern Cothe (SO) Integrated Utilities 200 No Change 0 $53.63 $0 $10
2954 29 Stryker Corp (SYK) Medical Devices 450 No Change 0 $119.83 $0 $53
1663 32 Telefonica Sa (TEF) Telecom Carriers 1,168 No Change 0 $9.48 $0 $11
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 20 No Change 0 $86.02 $0 $1
273 4 Webmd Health Corp (WBMD) Internet Media 150 No Change 0 $58.11 $0 $8
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 200 No Change 0 $11.63 $0 $2
204 7 Ambarella Inc (AMBA) Semiconductor Devices 250 No Change 0 $50.81 $0 $12
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 200 No Change 0 $57.33 $0 $11
3000 32 American Express Co (AXP) Consumer Finance 100 No Change 0 $60.76 $0 $6
1039 106 Bancfirst Corp (BANF) Banks 101 No Change 0 $60.32 $0 $6
189 1 Bce Inc (BCE) Telecom Carriers 1,800 No Change 0 $47.31 $0 $85
2696 14 Copart Inc (CPRT) Automotive Retailers 200 No Change 0 $49.01 $0 $9
663 44 Corrections Corp Of America (CXW) Reit 2,000 No Change 0 $35.02 $0 $70
2303 12 Fluor Corp (FLR) Infrastructure Construction 50 No Change 0 $49.28 $0 $2
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 5,000 No Change 0 $4.94 $0 $24
1518 1 Intercontinental Exchange In (ICE) Security And Cmdty Exchanges 18 No Change 0 $255.96 $0 $4
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 6 No Change 0 $23.50 $0 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 490 No Change 0 $35.87 $0 $17
2058 44 Osiris Therapeutics Inc (OSIR) Biotech 700 No Change 0 $5.09 $0 $3
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 2,584 No Change 0 $27.49 $0 $71
2702 6 Paychex Inc (PAYX) Payment And Data Processors 11,453 No Change 0 $59.50 $0 $681
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 200 No Change 0 $55.40 $0 $11
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 220 No Change 0 $57.56 $0 $12
1540 19 Inventure Foods Inc (SNAK) Packaged Food 1,000 No Change 0 $7.81 $0 $7
2430 106 Stag Industrial Inc (STAG) Reit 1,950 No Change 0 $23.81 $0 $46
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 65 No Change 0 $77.23 $0 $5
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 28 No Change 0 $147.76 $0 $4
2535 34 Ugi Corp (UGI) Utility Networks 1,875 No Change 0 $45.25 $0 $84
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,100 No Change 0 $74.17 $0 $81
435 2 Eni Spa (E) Integrated Oils 500 No Change 0 $32.35 $0 $16
2826 41 Consolidated Edison Inc (ED) Utility Networks 100 No Change 0 $80.44 $0 $8
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,326 Sold Some -1 $37.96 $-0 $202
2847 21 Aflac Inc (AFL) Life Insurance 158 Sold Some -1 $72.16 $-0 $11
2830 14 Tesoro Corp (TSO) Refining And Marketing 5,158 Sold Some -1 $74.92 $-0 $386
3041 130 Public Storage (PSA) Reit 0 Sold All -2 $255.59 $-0 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -10 $58.29 $-0 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 0 Sold All -19 $43.49 $-0 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 450 Sold Some -12 $71.23 $-0 $32
416 8 Cracker Barrel Old Country (CBRL) Restaurants 0 Sold All -5 $171.47 $-0 $0
220 12 Fulton Financial Corp (FULT) Banks 0 Sold All -73 $13.50 $-0 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,000 Sold Some -21 $47.01 $-0 $47
333 1 Hasbro Inc (HAS) Toys And Games 30 Sold Some -12 $83.99 $-1 $2
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -9 $112.44 $-1 $0
80 1 Accenture Plc-Cl A (ACN) It Services 20 Sold Some -9 $113.29 $-1 $2
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 400 Sold Some -18 $56.64 $-1 $22
2861 30 Abbott Laboratories (ABT) Life Science Equipment 622 Sold Some -26 $39.31 $-1 $24
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,034 Sold Some -9 $116.32 $-1 $236
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -5 $222.28 $-1 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -15 $74.42 $-1 $0
2909 5 Reynolds American Inc (RAI) Tobacco 5,000 Sold Some -24 $53.93 $-1 $269
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 100 Sold Some -20 $65.19 $-1 $6
2675 9 Bank Of Montreal (BMO) Diversified Banks 50 Sold Some -21 $63.39 $-1 $3
3063 12 Unitedhealth Group Inc (UNH) Managed Care 42 Sold Some -10 $141.20 $-1 $5
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 200 Sold Some -26 $62.65 $-1 $12
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 650 Sold Some -25 $77.80 $-1 $50
362 1 Dynegy Inc (DYN) Power Generation 0 Sold All -123 $17.24 $-2 $0
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 0 Sold All -201 $10.66 $-2 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -100 $21.63 $-2 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 400 Sold Some -100 $23.20 $-2 $9
937 7 Matson Inc (MATX) Marine Shipping 0 Sold All -80 $32.29 $-2 $0
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 1,525 Sold Some -200 $14.68 $-2 $22
2496 7 Gol Linhas Aereas Intel (GOL) Airlines 4 Sold Some -300 $10.59 $-3 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -300 $11.14 $-3 $0
2927 6 Ford Motor Co (F) Automobiles 550 Sold Some -267 $12.57 $-3 $6
3010 11 Aetna Inc (AET) Managed Care 245 Sold Some -30 $122.13 $-3 $29
2865 6 Norfolk Southern Corp (NSC) Rail Freight 752 Sold Some -51 $85.13 $-4 $64
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -100 $44.20 $-4 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -108 $42.39 $-4 $0
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 59,233 Sold Some -539 $8.56 $-4 $507
2592 79 Adobe Systems Inc (ADBE) Application Software 30,012 Sold Some -50 $95.79 $-4 $2,874
2291 14 Sonoco Products Co (SON) Containers And Packaging 9,400 Sold Some -98 $49.66 $-4 $466
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 0 Sold All -92 $65.30 $-6 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -102 $59.92 $-6 $0
1554 74 Saul Centers Inc (BFS) Reit 0 Sold All -100 $61.71 $-6 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,883 Sold Some -120 $55.20 $-6 $766
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 60,195 Sold Some -500 $13.45 $-6 $809
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 23,640 Sold Some -2,000 $3.47 $-6 $82
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 266,295 Sold Some -1,060 $6.57 $-6 $1,749
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -330 $23.00 $-7 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 300 Sold Some -100 $78.00 $-7 $23
2900 87 Nuance Communications Inc (NUAN) Application Software 277 Sold Some -500 $15.63 $-7 $4
2767 12 Southwest Airlines Co (LUV) Airlines 6,086 Sold Some -202 $39.21 $-7 $238
265 2 Universal Ventures Inc (UN) Household Products 500 Sold Some -169 $46.94 $-7 $23
3051 57 Gilead Sciences Inc (GILD) Biotech 10,471 Sold Some -96 $83.42 $-8 $873
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,097 Sold Some -623 $13.27 $-8 $14
1755 13 Medtronic Plc (MDT) Medical Devices 501 Sold Some -100 $86.77 $-8 $43
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -1,000 $8.88 $-8 $0
261 5 Texas Roadhouse Inc (TXRH) Restaurants 27,730 Sold Some -200 $45.60 $-9 $1,264
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 1,482 Sold Some -130 $72.02 $-9 $106
3021 55 Celgene Corp (CELG) Biotech 994 Sold Some -100 $98.63 $-9 $98
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 21,500 Sold Some -1,000 $10.55 $-10 $226
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -70 $152.15 $-10 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 333 Sold Some -107 $102.55 $-10 $34
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -2,350 $5.06 $-11 $0
317 25 Omega Healthcare Investors (OHI) Reit 3,300 Sold Some -360 $33.95 $-12 $112
2908 125 Prologis Inc (PLD) Reit 3,850 Sold Some -250 $49.04 $-12 $188
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,200 Sold Some -500 $25.31 $-12 $30
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,204 Sold Some -161 $78.75 $-12 $94
2480 33 Nisource Inc (NI) Utility Networks 0 Sold All -500 $26.52 $-13 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -500 $30.19 $-15 $0
2729 18 Dover Corp (DOV) Industrial Machinery 12,270 Sold Some -218 $69.32 $-15 $850
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 775 Sold Some -602 $25.66 $-15 $19
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 5,588 Sold Some -254 $62.14 $-15 $347
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -219 $75.81 $-16 $0
2508 4 Sanofi (SNY) Large Pharma 1,000 Sold Some -400 $41.85 $-16 $41
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 0 Sold All -1,500 $11.42 $-17 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 34,938 Sold Some -549 $31.48 $-17 $1,099
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 100 Sold Some -600 $32.02 $-19 $3
2324 99 Hospitality Properties Trust (HPT) Reit 28,551 Sold Some -670 $28.80 $-19 $822
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,689 Sold Some -212 $97.82 $-20 $165
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,438 Sold Some -314 $73.55 $-23 $694
641 4 Seaspan Corp (SSW) Marine Shipping 265,159 Sold Some -1,754 $13.96 $-24 $3,701
499 19 Monotype Imaging Holdings In (TYPE) Application Software 68,275 Sold Some -1,000 $24.63 $-24 $1,681
2744 119 Hcp Inc (HCP) Reit 5,425 Sold Some -700 $35.38 $-24 $191
2568 8 Molina Healthcare Inc (MOH) Managed Care 0 Sold All -500 $49.90 $-24 $0
3022 6 Altria Group Inc (MO) Tobacco 8,643 Sold Some -389 $68.96 $-26 $596
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,451 Sold Some -397 $73.02 $-28 $178
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 76,425 Sold Some -1,315 $22.63 $-29 $1,729
1901 78 Government Properties Income (GOV) Reit 44,615 Sold Some -1,300 $23.05 $-29 $1,028
1156 62 Universal Health Rlty Income (UHT) Reit 0 Sold All -571 $57.18 $-32 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 490 Sold Some -309 $107.72 $-33 $52
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 175 Sold Some -51 $715.62 $-36 $125
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 6,304 Sold Some -500 $76.00 $-38 $479
2152 91 Select Income Reit (SIR) Reit 88,065 Sold Some -1,500 $25.99 $-38 $2,288
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -1,005 $38.85 $-39 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -1,514 $26.23 $-39 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 688 Sold Some -335 $120.34 $-40 $82
3030 69 Intel Corp (INTC) Semiconductor Devices 8,172 Sold Some -1,248 $32.80 $-40 $268
3061 12 Chevron Corp (CVX) Integrated Oils 7,440 Sold Some -423 $104.83 $-44 $779
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 28,146 Sold Some -800 $56.60 $-45 $1,593
2651 112 Realty Income Corp (O) Reit 4,200 Sold Some -700 $69.36 $-48 $291
134 9 Healthcare Realty Trust Inc (HR) Reit 24,980 Sold Some -1,500 $34.99 $-52 $874
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 167,847 Sold Some -1,064 $53.57 $-56 $8,991
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 0 Sold All -4,500 $13.41 $-60 $0
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 2,280 Sold Some -808 $75.88 $-61 $173
3074 26 Facebook Inc-A (FB) Internet Media 590 Sold Some -617 $114.28 $-70 $67
3059 25 Pepsico Inc (PEP) Beverages 35,300 Sold Some -679 $105.94 $-71 $3,739
2298 15 Cognex Corp (CGNX) Electrical Components 61,468 Sold Some -1,800 $43.10 $-77 $2,649
480 3 Phillips 66 (PSX) Refining And Marketing 19,190 Sold Some -1,125 $79.34 $-89 $1,522
93 2 Xerox Corp (XRX) It Services 179,099 Sold Some -9,850 $9.49 $-93 $1,699
2168 13 Aircastle Ltd (AYR) Commercial Finance 0 Sold All -5,000 $19.56 $-97 $0
2068 86 Wp Carey Inc (WPC) Reit 0 Sold All -1,560 $69.42 $-108 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 52,410 Sold Some -2,300 $47.60 $-109 $2,494
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 27,280 Sold Some -5,473 $20.72 $-113 $565
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,560 Sold Some -1,176 $137.48 $-161 $1,864
560 7 Centurylink Inc (CTL) Telecom Carriers 3,175 Sold Some -5,800 $29.01 $-168 $92
2617 3 Csx Corp (CSX) Rail Freight 207,075 Sold Some -6,455 $26.08 $-168 $5,400
2886 77 Conocophillips (COP) Exploration And Production 37,425 Sold Some -4,865 $43.60 $-212 $1,631
2294 97 National Retail Properties (NNN) Reit 0 Sold All -4,591 $51.72 $-237 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -15,000 $16.40 $-246 $0
1519 34 Newlink Genetics Corp (NLNK) Biotech 0 Sold All -47,381 $11.26 $-533 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 28,300 Sold Some -22,270 $49.95 $-1,112 $1,413
2994 16 Corning Inc (GLW) Electronics Components 249,868 Sold Some -58,785 $20.48 $-1,203 $5,117