Apriem Advisors (1425165) Portfolio


Number of Companies: 329
Inflow: $10,124 K
Outflow: $-15,618 K
Net Flow: $-5,493 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)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 68,770 Added More 67,579 $68.48 $4,628 $4,710
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 113,733 Added More 14,401 $83.58 $1,203 $9,506
2736 118 Ventas Inc (VTR) Reit 76,846 Added More 4,375 $62.95 $275 $4,838
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,723 Added More 3,523 $75.75 $266 $282
3077 22 Procter And Gamble Cothe (PG) Household Products 4,054 Added More 3,204 $82.30 $263 $333
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,400 Added More 3,100 $80.68 $250 $274
3062 63 Atandt Inc (T) Telecom Carriers 235,512 Added More 6,136 $39.16 $240 $9,225
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 63,918 Added More 3,770 $54.08 $203 $3,456
3079 54 Apple Inc (AAPL) Communications Equipment 87,779 Added More 1,847 $108.98 $201 $9,567
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 66,234 Added More 2,917 $59.22 $172 $3,922
286 3 Annaly Capital Management In (NLY) Mortgage Finance 61,028 Added More 15,928 $10.26 $163 $626
3019 8 Union Pacific Corp (UNP) Rail Freight 1,559 New Holding 1,559 $79.55 $124 $124
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,775 Added More 905 $112.05 $101 $198
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,623 Added More 432 $229.77 $99 $832
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 4,800 New Holding 4,800 $19.52 $93 $93
2826 41 Consolidated Edison Inc (ED) Utility Networks 70,815 Added More 1,204 $76.62 $92 $5,425
2778 11 Bank Of America Corp (BAC) Diversified Banks 219,741 Added More 6,262 $13.52 $84 $2,970
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,850 Added More 658 $126.94 $83 $234
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,329 Added More 729 $111.48 $81 $148
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,251 Added More 787 $100.09 $78 $225
3065 7 Philip Morris International (PM) Tobacco 3,043 Added More 654 $98.11 $64 $298
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,725 Added More 589 $108.19 $63 $186
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 13,075 Added More 375 $163.13 $61 $2,133
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 1,347 Added More 1,118 $51.68 $57 $69
127 4 Micron Technology Inc (MU) Semiconductor Devices 6,000 Added More 5,000 $10.47 $52 $62
181 1 Lennar Corp-A (LEN) Homebuilders 1,000 New Holding 1,000 $48.36 $48 $48
2928 37 General Mills Inc (GIS) Packaged Food 3,699 Added More 702 $63.34 $44 $234
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 138,836 Added More 1,511 $28.46 $43 $3,952
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 850 Added More 750 $54.74 $41 $46
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 2,500 Added More 2,400 $17.02 $40 $42
3024 13 Time Warner Inc (TWX) Entertainment Content 3,550 Added More 550 $72.55 $39 $257
3068 39 Mcdonalds Corp (MCD) Restaurants 1,292 Added More 293 $125.68 $36 $162
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,419 Added More 662 $54.38 $36 $131
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,132 Added More 432 $76.48 $33 $86
3023 7 Merck And Co Inc (MRK) Large Pharma 6,337 Added More 600 $52.91 $31 $335
19 1 Weyerhaeuser Co (WY) Reit 980 New Holding 980 $30.98 $30 $30
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 617 Added More 50 $593.64 $29 $366
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,633 Added More 275 $99.30 $27 $261
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 550 Added More 300 $90.80 $27 $49
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 886 Added More 300 $84.83 $25 $75
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 450 Added More 300 $82.59 $24 $37
3071 42 Intl Business Machines Corp (IBM) It Services 1,257 Added More 157 $151.44 $23 $190
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 500 New Holding 500 $47.24 $23 $23
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,000 Added More 500 $46.57 $23 $46
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 200 New Holding 200 $94.50 $18 $18
49 1 Novartis Ag (NVS) Large Pharma 693 Added More 256 $72.44 $18 $50
3059 25 Pepsico Inc (PEP) Beverages 208 Added More 164 $102.48 $16 $21
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 200 New Holding 200 $70.86 $14 $14
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 400 New Holding 400 $33.83 $13 $13
175 2 3m Co (MMM) Containers And Packaging 81 New Holding 81 $166.63 $13 $13
3070 18 Home Depot Inc (HD) Home Products Stores 2,559 Added More 99 $133.42 $13 $341
2623 14 Restoration Hardware Holding (RH) Home Products Stores 350 Added More 300 $41.90 $12 $14
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 775 Added More 475 $26.29 $12 $20
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 150 New Holding 150 $82.15 $12 $12
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 444 Added More 344 $35.72 $12 $15
3030 69 Intel Corp (INTC) Semiconductor Devices 12,796 Added More 367 $32.34 $11 $413
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 7,618 Added More 7,518 $1.53 $11 $11
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 4,150 New Holding 4,150 $2.76 $11 $11
3004 37 Yum Brands Inc (YUM) Restaurants 2,525 Added More 137 $81.84 $11 $206
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 92 New Holding 92 $111.08 $10 $10
2847 21 Aflac Inc (AFL) Life Insurance 1,158 Added More 158 $63.13 $9 $73
2937 16 Kroger Co (KR) Food And Drug Stores 850 Added More 250 $38.25 $9 $32
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 147 New Holding 147 $64.76 $9 $9
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 190 Added More 20 $470.97 $9 $89
2509 253 Hdfc Bank Ltd (HDB) Banks 500 Added More 150 $61.63 $9 $30
2985 20 Colgate-Palmolive Co (CL) Household Products 122 New Holding 122 $70.65 $8 $8
2902 23 Metlife Inc (MET) Life Insurance 53,958 Added More 183 $43.93 $8 $2,370
2819 20 T Rowe Price Group Inc (TROW) Investment Management 101 New Holding 101 $73.45 $7 $7
2204 57 Cnooc Ltd (CEO) Exploration And Production 200 Added More 60 $117.05 $7 $23
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 425 New Holding 425 $16.51 $7 $7
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,132 Added More 257 $26.65 $6 $30
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 500 Added More 150 $45.18 $6 $22
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 743 Added More 68 $99.36 $6 $73
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 387 Added More 87 $73.75 $6 $28
2906 16 Valero Energy Corp (VLO) Refining And Marketing 92 New Holding 92 $64.13 $5 $5
2882 11 Omnicom Group (OMC) Advertising And Marketing 70 New Holding 70 $83.23 $5 $5
2983 10 Humana Inc (HUM) Managed Care 31 New Holding 31 $182.94 $5 $5
2954 29 Stryker Corp (SYK) Medical Devices 52 New Holding 52 $107.29 $5 $5
189 1 Bce Inc (BCE) Telecom Carriers 119 New Holding 119 $45.54 $5 $5
3072 34 Microsoft Corp (MSFT) Infrastructure Software 553 Added More 94 $55.23 $5 $30
2522 17 Diageo Plc (DEO) Beverages 134 Added More 47 $107.87 $5 $14
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 2,000 New Holding 2,000 $2.36 $4 $4
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 149 New Holding 149 $31.10 $4 $4
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 76 New Holding 76 $57.41 $4 $4
75 2 Keycorp (KEY) Banks 387 New Holding 387 $11.04 $4 $4
2710 51 F5 Networks Inc (FFIV) Communications Equipment 39 New Holding 39 $105.84 $4 $4
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 2,320 Added More 220 $18.62 $4 $43
2881 6 Waste Management Inc (WM) Waste Management 1,269 Added More 69 $59.00 $4 $74
2508 4 Sanofi (SNY) Large Pharma 500 Added More 100 $40.16 $4 $20
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 17 New Holding 17 $233.42 $3 $3
80 1 Accenture Plc-Cl A (ACN) It Services 133 Added More 33 $115.40 $3 $15
2685 265 First Republic Bankca (FRC) Banks 56 New Holding 56 $66.63 $3 $3
176 9 Bbandt Corp (BBT) Banks 2,109 Added More 109 $33.27 $3 $70
3063 12 Unitedhealth Group Inc (UNH) Managed Care 28 New Holding 28 $128.89 $3 $3
2932 19 Illinois Tool Works (ITW) Industrial Machinery 35 New Holding 35 $102.44 $3 $3
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 61 New Holding 61 $58.52 $3 $3
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 23 New Holding 23 $151.82 $3 $3
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 75 New Holding 75 $46.29 $3 $3
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 771 Added More 21 $157.25 $3 $121
2970 31 Fiserv Inc (FISV) Consumer Finance 132 Added More 32 $102.58 $3 $13
2804 16 Tractor Supply Company (TSCO) Home Products Stores 36 New Holding 36 $90.45 $3 $3
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 66 New Holding 66 $48.40 $3 $3
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 69 New Holding 69 $44.48 $3 $3
2136 13 Franklin Resources Inc (BEN) Investment Management 76 New Holding 76 $39.04 $2 $2
2850 27 Southern Cothe (SO) Integrated Utilities 756 Added More 56 $51.73 $2 $39
2743 20 International Paper Co (IP) Containers And Packaging 3,163 Added More 70 $41.04 $2 $129
2806 7 Deere And Co (DE) Agricultural Machinery 384 Added More 34 $76.98 $2 $29
2799 10 Wyndham Worldwide Corp (WYN) Lodging 34 New Holding 34 $76.43 $2 $2
2650 19 Entergy Corp (ETR) Integrated Utilities 331 Added More 31 $79.27 $2 $26
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 33 New Holding 33 $74.23 $2 $2
2791 27 St Jude Medical Inc (STJ) Medical Devices 44 New Holding 44 $55.00 $2 $2
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 263 Added More 23 $103.73 $2 $27
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,100 Added More 100 $17.86 $1 $19
2951 12 Ecolab Inc (ECL) Other Commercial Services 16 New Holding 16 $111.51 $1 $1
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 19 Added More 12 $118.50 $1 $2
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 1,200 Added More 100 $13.12 $1 $15
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 18 New Holding 18 $71.44 $1 $1
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 8 New Holding 8 $141.58 $1 $1
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 22 New Holding 22 $43.83 $0 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 12 New Holding 12 $69.30 $0 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 178 Added More 28 $29.40 $0 $5
2840 47 Allstate Corp (ALL) P And C Insurance 592 Added More 3 $67.37 $0 $39
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 606 Added More 5 $36.31 $0 $22
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 1,776 Added More 28 $5.59 $0 $9
2927 6 Ford Motor Co (F) Automobiles 12,858 Added More 10 $13.50 $0 $173
663 44 Corrections Corp Of America (CXW) Reit 230 Added More 4 $32.04 $0 $7
888 1 Harsco Corp (HSC) Mining Services 16 New Holding 16 $5.45 $0 $0
540 6 Conmed Corp (CNMD) Medical Devices 404 Added More 2 $41.93 $0 $16
236 1 Alcoa Inc (AA) Base Metals 2,361 Added More 8 $9.58 $0 $22
2026 225 Bank Of Hawaii Corp (BOH) Banks 808 Added More 1 $68.27 $0 $55
500 11 Interdigital Inc (IDCC) Communications Equipment 105 Added More 1 $55.65 $0 $5
2759 28 Coach Inc (COH) Specialty Apparel Stores 704 Added More 1 $40.09 $0 $28
2182 17 Southern Copper Corp (SCCO) Base Metals 1,378 Added More 1 $27.70 $0 $38
475 9 Southwest Gas Corp (SWX) Utility Networks 1,337 No Change 0 $65.84 $0 $88
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 50 No Change 0 $3.04 $0 $0
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 100 No Change 0 $36.15 $0 $3
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 157 No Change 0 $76.54 $0 $12
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 150 No Change 0 $21.73 $0 $3
2499 109 Duke Realty Corp (DRE) Reit 3,500 No Change 0 $22.54 $0 $78
2401 4 Harley-Davidson Inc (HOG) Automobiles 200 No Change 0 $51.33 $0 $10
2672 19 Legg Mason Inc (LM) Investment Management 50 No Change 0 $34.68 $0 $1
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 5,000 No Change 0 $14.92 $0 $74
2273 6 Taser International Inc (TASR) Defense Primes 2,250 No Change 0 $19.62 $0 $44
1625 41 Vivus Inc (VVUS) Specialty Pharma 100 No Change 0 $1.40 $0 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 New Holding 0 $107.82 $0 $0
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 300 No Change 0 $36.68 $0 $11
685 9 America Movil Cl L (AMX) Telecom Carriers 1,000 No Change 0 $15.53 $0 $15
2810 85 Activision Blizzard Inc (ATVI) Application Software 60 No Change 0 $33.84 $0 $2
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 108 No Change 0 $46.11 $0 $4
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 300 No Change 0 $81.94 $0 $24
2788 12 Cummins Inc (CMI) Commercial Vehicles 100 No Change 0 $109.94 $0 $10
169 1 Cemex S Part Cer (CX) Cement And Aggregates 1,500 No Change 0 $7.28 $0 $10
2956 32 Dominion Resources Incva (D) Integrated Utilities 800 No Change 0 $75.12 $0 $60
1002 3 Ecopetrol Sa (EC) Integrated Oils 420 No Change 0 $8.61 $0 $3
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 943 No Change 0 $68.69 $0 $64
1483 7 National Healthcare Corp (NHC) Health Care Facilities 350 No Change 0 $62.29 $0 $21
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 500 No Change 0 $5.84 $0 $2
2546 26 Red Hat Inc (RHT) Infrastructure Software 5 No Change 0 $74.51 $0 $0
2109 12 Sony Corp (SNE) Consumer Electronics 475 No Change 0 $25.71 $0 $12
1714 8 Amerco (UHAL) Commercial Finance 10 No Change 0 $357.30 $0 $3
41 3 Whitewave Foods Co (WWAV) Packaged Food 44 No Change 0 $40.63 $0 $1
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 300 No Change 0 $86.55 $0 $25
92 1 Apu Jsc (APU) 1,000 No Change 0 $43.47 $0 $43
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 500 No Change 0 $65.36 $0 $32
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 700 No Change 0 $50.86 $0 $35
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 126 No Change 0 $18.32 $0 $2
2994 16 Corning Inc (GLW) Electronics Components 334 No Change 0 $20.88 $0 $6
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 200 No Change 0 $60.79 $0 $12
222 1 Nokia Corp (NOK) Communications Equipment 150 No Change 0 $5.91 $0 $0
2625 13 Old Dominion Freight Line (ODFL) Trucking 200 No Change 0 $69.62 $0 $13
2106 61 Opko Health Inc (OPK) Specialty Pharma 2,000 No Change 0 $10.39 $0 $20
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 1,650 No Change 0 $30.45 $0 $50
2669 16 Te Connectivity Ltd (TEL) Electrical Components 38 No Change 0 $61.91 $0 $2
2584 5 Toyota Motor Corp (TM) Automobiles 200 No Change 0 $106.32 $0 $21
737 9 Tootsie Roll Inds (TR) Packaged Food 325 No Change 0 $34.93 $0 $11
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 3,300 No Change 0 $13.58 $0 $44
3010 11 Aetna Inc (AET) Managed Care 400 No Change 0 $112.34 $0 $44
3053 58 Biogen Inc (BIIB) Biotech 175 No Change 0 $260.32 $0 $45
2309 248 Cathay General Bancorp (CATY) Banks 10,000 No Change 0 $28.33 $0 $283
2617 3 Csx Corp (CSX) Rail Freight 50 No Change 0 $25.75 $0 $1
2950 8 General Motors Co (GM) Automobiles 105 No Change 0 $31.43 $0 $3
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 500 No Change 0 $40.91 $0 $20
634 5 Hudbay Minerals Inc (HBM) Base Metals 315 No Change 0 $3.68 $0 $1
300 1 Huntington Ingalls Industrie (HII) Defense Primes 50 No Change 0 $136.94 $0 $6
2883 24 Linkedin Corp - A (LNKD) Internet Media 300 No Change 0 $114.34 $0 $34
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 100 No Change 0 $27.00 $0 $2
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,500 No Change 0 $26.58 $0 $39
2900 87 Nuance Communications Inc (NUAN) Application Software 100 No Change 0 $18.69 $0 $1
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 710 No Change 0 $17.37 $0 $12
2777 25 P G And E Corp (PCG) Integrated Utilities 500 No Change 0 $59.72 $0 $29
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 70 No Change 0 $140.74 $0 $9
2320 7 Banco Santander Sa (SAN) Diversified Banks 3,019 No Change 0 $4.36 $0 $13
1758 15 Sodastream International Ltd (SODA) Beverages 36 No Change 0 $14.08 $0 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 1,000 No Change 0 $48.93 $0 $48
655 2 Supervalu Inc (SVU) Food And Drug Stores 85 No Change 0 $5.76 $0 $0
613 7 Unisys Corp (UIS) It Services 1 No Change 0 $7.70 $0 $0
2445 21 Yelp Inc (YELP) Internet Media 1,350 No Change 0 $19.87 $0 $26
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 40 No Change 0 $21.18 $0 $0
2989 128 American Tower Corp (AMT) Reit 50 No Change 0 $102.37 $0 $5
629 7 Baidu Inc (BIDU) Internet Media 150 No Change 0 $190.88 $0 $28
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 13 No Change 0 $51.91 $0 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 2 No Change 0 $31.95 $0 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 125 No Change 0 $94.86 $0 $11
2725 116 Digital Realty Trust Inc (DLR) Reit 80 No Change 0 $88.48 $0 $7
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 1,000 No Change 0 $5.60 $0 $5
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 100 No Change 0 $56.95 $0 $5
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 45 No Change 0 $360.44 $0 $16
2957 43 Sempra Energy (SRE) Utility Networks 1,675 No Change 0 $104.05 $0 $174
972 60 Umh Properties Inc (UMH) Reit 3,000 No Change 0 $9.92 $0 $29
370 4 Baxter International Inc (BAX) Health Care Supplies 1,150 No Change 0 $41.08 $0 $47
119 3 Caci International Inc -Cl A (CACI) It Services 100 No Change 0 $106.69 $0 $10
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 200 No Change 0 $10.37 $0 $2
2792 26 Edison International (EIX) Integrated Utilities 3,200 No Change 0 $71.88 $0 $230
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 25 No Change 0 $49.00 $0 $1
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 577 No Change 0 $10.34 $0 $5
937 7 Matson Inc (MATX) Marine Shipping 300 No Change 0 $40.16 $0 $12
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 75 No Change 0 $179.72 $0 $13
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,677 No Change 0 $197.89 $0 $331
207 15 Pebblebrook Hotel Trust (PEB) Reit 75 No Change 0 $29.07 $0 $2
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 100 No Change 0 $47.13 $0 $4
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 500 No Change 0 $75.07 $0 $37
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 239 No Change 0 $9.14 $0 $2
2779 8 Schwab Charles Corp (SCHW) Wealth Management 100 No Change 0 $28.02 $0 $2
2920 268 Us Bancorp (USB) Banks 2,067 No Change 0 $40.59 $0 $83
2341 4 Abb Ltd (ABB) Electrical Power Equipment 1,200 No Change 0 $19.42 $0 $23
2090 23 Bob Evans Farms (BOBE) Restaurants 300 No Change 0 $46.68 $0 $14
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,000 No Change 0 $23.86 $0 $23
2723 11 Jetblue Airways Corp (JBLU) Airlines 225 No Change 0 $21.12 $0 $4
2579 25 Lear Corp (LEA) Auto Parts 150 No Change 0 $111.16 $0 $16
1491 33 Comstock Mining Inc (LODE) Precious Metal Mining 100 No Change 0 $0.37 $0 $0
922 20 Mfa Financial Inc (MFA) Mortgage Finance 1,000 No Change 0 $6.85 $0 $6
2544 50 Seattle Genetics Inc (SGEN) Biotech 250 No Change 0 $35.09 $0 $8
1965 58 Aegerion Pharmaceuticals Inc (AEGR) Specialty Pharma 1,000 No Change 0 $3.70 $0 $3
204 7 Ambarella Inc (AMBA) Semiconductor Devices 700 No Change 0 $44.70 $0 $31
2504 49 Ciena Corp (CIEN) Communications Equipment 1,000 No Change 0 $19.02 $0 $19
575 16 Clovis Oncology Inc (CLVS) Biotech 400 No Change 0 $19.20 $0 $7
2303 12 Fluor Corp (FLR) Infrastructure Construction 501 No Change 0 $53.70 $0 $26
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 225 No Change 0 $18.32 $0 $4
1300 10 Navios Maritime Holdings Inc (NM) Marine Shipping 35,000 No Change 0 $1.13 $0 $39
2677 18 Nucor Corp (NUE) Steel Producers 2,050 No Change 0 $47.29 $0 $96
2829 19 Prudential Financial Inc (PRU) Life Insurance 40 No Change 0 $72.22 $0 $2
1999 42 Rambus Inc (RMBS) Semiconductor Devices 200 No Change 0 $13.75 $0 $2
2441 20 Sina Corp (SINA) Internet Media 100 No Change 0 $47.36 $0 $4
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 51 No Change 0 $20.54 $0 $1
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -4 $13.01 $-0 $0
2421 46 Iamgold Corp (IAG) Precious Metal Mining 0 Sold All -50 $2.21 $-0 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -33 $6.99 $-0 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,747 Sold Some -5 $61.47 $-0 $230
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -12 $25.87 $-0 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 91,076 Sold Some -6 $62.56 $-0 $5,697
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 0 Sold All -10 $40.73 $-0 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 250 Sold Some -12 $64.50 $-0 $16
1022 5 Enphase Energy Inc (ENPH) Renewable Energy Equipment 0 Sold All -400 $2.33 $-0 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -46 $20.92 $-0 $0
2259 19 Methode Electronics Inc (MEI) Auto Parts 0 Sold All -33 $29.24 $-0 $0
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 0 Sold All -30 $37.66 $-1 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,638 Sold Some -31 $40.91 $-1 $67
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -100 $16.04 $-1 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -100 $16.07 $-1 $0
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -653 $3.67 $-2 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 346 Sold Some -12 $221.50 $-2 $76
3060 21 Blackrock Inc (BLK) Investment Management 14 Sold Some -8 $340.57 $-2 $4
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -101 $27.44 $-2 $0
3029 24 Coca-Cola Cothe (KO) Beverages 1,710 Sold Some -69 $46.38 $-3 $79
2817 23 Harris Corp (HRS) Aircraft And Parts 56 Sold Some -44 $77.86 $-3 $4
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -161 $22.30 $-3 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -41 $87.73 $-3 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 116 Sold Some -115 $35.63 $-4 $4
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -150 $27.36 $-4 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,577 Sold Some -140 $31.11 $-4 $49
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 267 Sold Some -28 $156.97 $-4 $41
2384 4 British American Tob (BTI) Tobacco 0 Sold All -38 $116.91 $-4 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,316 Sold Some -184 $25.01 $-4 $32
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -245 $18.93 $-4 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,758 Sold Some -42 $134.50 $-5 $1,985
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -125 $45.41 $-5 $0
2855 5 Republic Services Inc (RSG) Waste Management 0 Sold All -122 $47.65 $-5 $0
3011 13 Citigroup Inc (C) Diversified Banks 2,913 Sold Some -149 $41.75 $-6 $121
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 0 Sold All -100 $66.30 $-6 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -110 $61.08 $-6 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,063 Sold Some -105 $68.43 $-7 $72
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 18 Sold Some -198 $36.83 $-7 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 300 Sold Some -98 $78.34 $-7 $23
17 2 Hormel Foods Corp (HRL) Packaged Food 124 Sold Some -178 $43.24 $-7 $5
3050 14 Wells Fargo And Co (WFC) Diversified Banks 89,102 Sold Some -160 $48.36 $-7 $4,308
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -147 $52.84 $-7 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 3,906 Sold Some -200 $39.84 $-7 $155
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -115 $80.09 $-9 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -300 $33.61 $-10 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -96 $105.47 $-10 $0
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -500 $20.44 $-10 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 104 Sold Some -294 $40.11 $-11 $4
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,382 Sold Some -298 $41.83 $-12 $141
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -300 $48.68 $-14 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,580 Sold Some -100 $157.58 $-15 $248
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -148 $124.66 $-18 $0
3001 7 Raytheon Company (RTN) Defense Primes 490 Sold Some -167 $122.62 $-20 $60
3022 6 Altria Group Inc (MO) Tobacco 5,083 Sold Some -339 $62.66 $-21 $318
1025 3 Novo-Nordisk As (NVO) Large Pharma 750 Sold Some -400 $54.18 $-21 $40
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -400 $55.09 $-22 $0
3009 8 General Dynamics Corp (GD) Defense Primes 140 Sold Some -173 $131.36 $-22 $18
2674 7 Nordstrom Inc (JWN) Department Stores 400 Sold Some -400 $57.20 $-22 $22
3008 5 Eli Lilly And Co (LLY) Large Pharma 700 Sold Some -352 $72.01 $-25 $50
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -200 $154.50 $-30 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -425 $81.07 $-34 $0
2986 89 Salesforcecom Inc (CRM) Application Software 2,350 Sold Some -500 $73.83 $-36 $173
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 2,580 Sold Some -1,420 $26.62 $-37 $68
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 28,090 Sold Some -600 $67.70 $-40 $1,901
2984 25 Netflix Inc (NFLX) Internet Media 372 Sold Some -413 $102.23 $-42 $38
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 700 Sold Some -700 $68.37 $-47 $47
3061 12 Chevron Corp (CVX) Integrated Oils 7,103 Sold Some -505 $95.40 $-48 $677
3021 55 Celgene Corp (CELG) Biotech 22,050 Sold Some -555 $100.08 $-55 $2,206
3066 59 Amgen Inc (AMGN) Biotech 802 Sold Some -378 $149.92 $-56 $120
3051 57 Gilead Sciences Inc (GILD) Biotech 26,588 Sold Some -772 $91.86 $-70 $2,442
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 1,944 Sold Some -995 $77.90 $-77 $151
3016 38 Starbucks Corp (SBUX) Restaurants 79,893 Sold Some -1,330 $59.70 $-79 $4,769
2651 112 Realty Income Corp (O) Reit 2,075 Sold Some -1,550 $62.50 $-96 $129
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 2,200 Sold Some -1,500 $73.37 $-110 $161
3031 8 Pfizer Inc (PFE) Large Pharma 187,973 Sold Some -5,007 $29.63 $-148 $5,571
2996 7 Target Corp (TGT) Mass Merchants 73,429 Sold Some -1,938 $82.27 $-159 $6,041
2333 249 Commerce Bancshares Inc (CBSH) Banks 22,000 Sold Some -4,250 $44.95 $-191 $988
3049 6 General Electric Co (GE) Electrical Power Equipment 222,204 Sold Some -6,270 $31.79 $-199 $7,063
3040 9 Abbvie Inc (ABBV) Large Pharma 89,647 Sold Some -4,333 $57.11 $-247 $5,120
3074 26 Facebook Inc-A (FB) Internet Media 34,854 Sold Some -3,660 $114.09 $-417 $3,976
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 68,812 Sold Some -10,219 $63.88 $-652 $4,395
3000 32 American Express Co (AXP) Consumer Finance 42 Sold Some -43,181 $61.40 $-2,651 $2
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 19,823 Sold Some -57,971 $51.13 $-2,964 $1,013
111 1 Johnson Controls Inc (JCI) Auto Parts 14,614 Sold Some -84,289 $38.97 $-3,284 $569
2886 77 Conocophillips (COP) Exploration And Production 5,070 Sold Some -84,684 $40.27 $-3,410 $204