Investors Capital Advisory Services (1427271) Portfolio


Number of Companies: 332
Inflow: $12,664 K
Outflow: $-14,753 K
Net Flow: $-2,089 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)
3072 34 Microsoft Corp (MSFT) Infrastructure Software 68,717 Added More 17,360 $51.17 $888 $3,516
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,736 New Holding 5,736 $130.40 $747 $747
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 42,369 Added More 10,771 $55.20 $594 $2,338
2627 68 Murphy Oil Corp (MUR) Exploration And Production 13,425 New Holding 13,425 $31.75 $426 $426
221 2 Sei Investments Company (SEIC) Investment Management 8,650 New Holding 8,650 $48.11 $416 $416
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,750 Added More 1,438 $248.17 $356 $930
3079 54 Apple Inc (AAPL) Communications Equipment 91,526 Added More 3,210 $95.60 $306 $8,749
2725 116 Digital Realty Trust Inc (DLR) Reit 2,700 New Holding 2,700 $108.99 $294 $294
2791 27 St Jude Medical Inc (STJ) Medical Devices 3,068 New Holding 3,068 $78.00 $239 $239
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 3,750 New Holding 3,750 $63.56 $238 $238
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,811 New Holding 1,811 $130.27 $235 $235
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,819 New Holding 4,819 $47.81 $230 $230
428 8 Aqua America Inc (WTR) Utility Networks 6,405 New Holding 6,405 $35.66 $228 $228
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 5,402 New Holding 5,402 $42.14 $227 $227
2542 7 Deluxe Corp (DLX) Printing Services 3,423 New Holding 3,423 $66.37 $227 $227
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 915 New Holding 915 $243.64 $222 $222
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,305 New Holding 2,305 $96.63 $222 $222
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 4,567 New Holding 4,567 $48.57 $221 $221
301 1 Brunswick Corp (BC) Recreational Vehicles 4,890 New Holding 4,890 $45.32 $221 $221
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 5,845 New Holding 5,845 $37.55 $219 $219
3010 11 Aetna Inc (AET) Managed Care 1,754 New Holding 1,754 $122.13 $214 $214
118 5 Bank Of The Ozarks (OZRK) Banks 34,268 Added More 5,588 $37.52 $209 $1,285
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,715 New Holding 1,715 $120.36 $206 $206
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,075 New Holding 1,075 $189.25 $203 $203
230 7 Bandg Foods Inc (BGS) Packaged Food 11,675 Added More 4,214 $48.20 $203 $562
2782 28 Agilent Technologies Inc (A) Life Science Equipment 4,563 New Holding 4,563 $44.36 $202 $202
75 2 Keycorp (KEY) Banks 37,153 Added More 17,657 $11.05 $195 $410
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 39,669 Added More 2,642 $73.55 $194 $2,917
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 12,195 New Holding 12,195 $14.05 $171 $171
9 1 Devon Energy Corp (DVN) Exploration And Production 14,915 Added More 4,677 $36.25 $169 $540
2927 6 Ford Motor Co (F) Automobiles 129,329 Added More 12,316 $12.57 $154 $1,625
3011 13 Citigroup Inc (C) Diversified Banks 27,203 Added More 3,457 $42.39 $146 $1,153
2518 254 Fifth Third Bancorp (FITB) Banks 18,213 Added More 7,900 $17.59 $138 $320
1990 44 Lumos Networks Corp (LMOS) Telecom Carriers 11,450 New Holding 11,450 $12.10 $138 $138
2702 6 Paychex Inc (PAYX) Payment And Data Processors 11,159 Added More 2,224 $59.50 $132 $663
2674 7 Nordstrom Inc (JWN) Department Stores 10,301 Added More 3,272 $38.05 $124 $391
2826 41 Consolidated Edison Inc (ED) Utility Networks 10,277 Added More 1,497 $80.44 $120 $826
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 12,294 New Holding 12,294 $9.26 $113 $113
2168 13 Aircastle Ltd (AYR) Commercial Finance 19,204 Added More 5,315 $19.56 $103 $375
2950 8 General Motors Co (GM) Automobiles 36,578 Added More 3,638 $28.30 $102 $1,035
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 51,108 Added More 1,085 $93.74 $101 $4,790
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 52,644 Added More 38,965 $2.58 $100 $135
3001 7 Raytheon Company (RTN) Defense Primes 2,740 Added More 695 $135.95 $94 $372
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 47,643 Added More 2,984 $28.69 $85 $1,366
2617 3 Csx Corp (CSX) Rail Freight 14,791 Added More 3,124 $26.08 $81 $385
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,684 Added More 777 $104.15 $80 $279
3005 17 Lowes Cos Inc (LOW) Home Products Stores 35,445 Added More 1,014 $79.17 $80 $2,806
2778 11 Bank Of America Corp (BAC) Diversified Banks 213,214 Added More 5,669 $13.27 $75 $2,829
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,548 Added More 1,125 $65.19 $73 $1,143
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 9,241 Added More 2,163 $33.65 $72 $310
150 7 Cerner Corp (CERN) Application Software 5,963 Added More 1,225 $58.60 $71 $349
2928 37 General Mills Inc (GIS) Packaged Food 11,548 Added More 999 $71.32 $71 $823
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 16,100 Added More 1,348 $52.16 $70 $839
2984 25 Netflix Inc (NFLX) Internet Media 9,586 Added More 759 $91.48 $69 $876
2920 268 Us Bancorp (USB) Banks 7,173 Added More 1,669 $40.33 $67 $289
2527 9 Suncor Energy Inc (SU) Integrated Oils 14,817 Added More 2,150 $27.73 $59 $410
3040 9 Abbvie Inc (ABBV) Large Pharma 19,416 Added More 806 $61.91 $49 $1,202
3031 8 Pfizer Inc (PFE) Large Pharma 117,716 Added More 1,263 $35.21 $44 $4,144
3042 9 Northrop Grumman Corp (NOC) Defense Primes 4,970 Added More 198 $222.28 $44 $1,104
3055 131 Simon Property Group Inc (SPG) Reit 1,665 Added More 198 $216.90 $42 $361
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 16,754 Added More 458 $91.87 $42 $1,539
2151 26 Bio Planet Sa (BIP) 7,437 Added More 890 $45.26 $40 $336
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 11,290 Added More 1,063 $36.63 $38 $413
3066 59 Amgen Inc (AMGN) Biotech 3,589 Added More 232 $152.15 $35 $546
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 9,409 Added More 1,269 $26.18 $33 $246
2000 2 Vector Group Ltd (VGR) Tobacco 19,476 Added More 1,479 $22.42 $33 $436
135 2 Seprod Ltd (SEP) 10,550 Added More 700 $47.18 $33 $497
3070 18 Home Depot Inc (HD) Home Products Stores 14,811 Added More 256 $127.69 $32 $1,891
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,341 Added More 111 $293.67 $32 $1,274
3023 7 Merck And Co Inc (MRK) Large Pharma 37,713 Added More 565 $57.61 $32 $2,172
2886 77 Conocophillips (COP) Exploration And Production 31,961 Added More 745 $43.60 $32 $1,393
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,282 Added More 284 $102.55 $29 $1,362
2817 23 Harris Corp (HRS) Aircraft And Parts 14,501 Added More 349 $83.44 $29 $1,209
2743 20 International Paper Co (IP) Containers And Packaging 9,043 Added More 666 $42.38 $28 $383
2959 33 Duke Energy Corp (DUK) Integrated Utilities 13,553 Added More 329 $85.79 $28 $1,162
49 1 Novartis Ag (NVS) Large Pharma 5,863 Added More 333 $82.51 $27 $483
3030 69 Intel Corp (INTC) Semiconductor Devices 39,206 Added More 823 $32.80 $26 $1,285
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 62,705 Added More 1,424 $18.72 $26 $1,173
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 33,800 Added More 21,200 $1.25 $26 $42
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 17,101 Added More 1,904 $13.69 $26 $234
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 5,376 Added More 636 $40.13 $25 $215
175 2 3m Co (MMM) Containers And Packaging 6,020 Added More 138 $175.12 $24 $1,054
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 29,877 Added More 993 $23.53 $23 $703
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 14,378 Added More 1,244 $18.57 $23 $266
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,920 Added More 30 $715.62 $21 $1,373
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 5,319 Added More 284 $74.89 $21 $398
3004 37 Yum Brands Inc (YUM) Restaurants 3,221 Added More 255 $82.92 $21 $267
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 14,000 New Holding 14,000 $1.44 $20 $20
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 33,977 Added More 1,612 $12.34 $19 $419
92 1 Apu Jsc (APU) 8,315 Added More 415 $46.70 $19 $388
696 51 New York Community Bancorp (NYCB) Banks 27,062 Added More 1,205 $14.99 $18 $405
3077 22 Procter And Gamble Cothe (PG) Household Products 33,134 Added More 213 $84.67 $18 $2,805
2914 19 Clorox Company (CLX) Household Products 3,379 Added More 128 $138.39 $17 $467
111 1 Johnson Controls Inc (JCI) Auto Parts 8,351 Added More 373 $44.26 $16 $369
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,937 Added More 94 $157.04 $14 $618
3029 24 Coca-Cola Cothe (KO) Beverages 92,731 Added More 323 $45.33 $14 $4,203
560 7 Centurylink Inc (CTL) Telecom Carriers 12,754 Added More 499 $29.01 $14 $369
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,193 Added More 317 $40.93 $12 $539
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 4,320 Added More 145 $87.27 $12 $377
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,106 Added More 312 $39.31 $12 $397
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 17,826 Added More 731 $16.24 $11 $289
317 25 Omega Healthcare Investors (OHI) Reit 6,200 Added More 335 $33.95 $11 $210
2853 28 American Electric Power (AEP) Integrated Utilities 7,473 Added More 160 $70.09 $11 $523
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 9,224 Added More 213 $50.23 $10 $463
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 44,591 Added More 490 $21.54 $10 $960
3061 12 Chevron Corp (CVX) Integrated Oils 17,811 Added More 99 $104.83 $10 $1,867
3025 1 Fedex Corp (FDX) Courier Services 1,493 Added More 66 $151.78 $10 $226
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 16,766 Added More 182 $53.92 $9 $904
517 38 Retail Opportunity Investmen (ROIC) Reit 10,550 Added More 450 $21.67 $9 $228
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,053 Added More 69 $141.20 $9 $431
222 1 Nokia Corp (NOK) Communications Equipment 39,003 Added More 1,500 $5.69 $8 $221
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,906 Added More 103 $77.93 $8 $927
2508 4 Sanofi (SNY) Large Pharma 7,092 Added More 190 $41.85 $7 $296
2522 17 Diageo Plc (DEO) Beverages 4,950 Added More 66 $112.88 $7 $558
333 1 Hasbro Inc (HAS) Toys And Games 6,056 Added More 85 $83.99 $7 $508
2865 6 Norfolk Southern Corp (NSC) Rail Freight 7,699 Added More 64 $85.13 $5 $655
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 13,495 Added More 1,002 $5.20 $5 $70
19 1 Weyerhaeuser Co (WY) Reit 23,559 Added More 174 $29.77 $5 $701
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 20,852 Added More 3,515 $1.39 $4 $28
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,930 Added More 58 $79.08 $4 $310
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 44,050 Added More 61 $74.17 $4 $3,267
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,875 Added More 35 $112.44 $3 $323
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 57,425 Added More 600 $6.10 $3 $350
80 1 Accenture Plc-Cl A (ACN) It Services 5,153 Added More 31 $113.29 $3 $583
176 9 Bbandt Corp (BBT) Banks 6,637 Added More 68 $35.61 $2 $236
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 2,860 Added More 30 $79.32 $2 $226
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 80,738 Added More 37 $55.84 $2 $4,508
2973 23 Constellation Brands Inc-A (STZ) Beverages 3,043 Added More 12 $165.40 $1 $503
102 3 Regions Financial Corp (RF) Banks 42,678 Added More 224 $8.51 $1 $363
2068 86 Wp Carey Inc (WPC) Reit 4,258 Added More 25 $69.42 $1 $295
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,996 Added More 14 $116.76 $1 $233
2803 33 Kellogg Co (K) Packaged Food 3,068 Added More 16 $81.65 $1 $250
3068 39 Mcdonalds Corp (MCD) Restaurants 11,078 Added More 9 $120.34 $1 $1,333
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 14,935 Added More 130 $7.68 $0 $114
2403 21 Dana Holding Corp (DAN) Auto Parts 10,534 Added More 92 $10.56 $0 $111
932 7 Stone India Ltd (STON) 12,437 Added More 35 $25.05 $0 $311
2930 31 Exelon Corp (EXC) Integrated Utilities 18,915 Added More 24 $36.36 $0 $687
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 30,830 Added More 9 $95.74 $0 $2,951
740 17 Hecla Mining Co (HL) Precious Metal Mining 22,489 Added More 57 $5.10 $0 $114
2887 35 Hershey Cothe (HSY) Packaged Food 3,042 Added More 2 $113.49 $0 $345
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,972 Added More 3 $75.56 $0 $375
922 20 Mfa Financial Inc (MFA) Mortgage Finance 10,107 Added More 7 $7.27 $0 $73
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 25,800 No Change 0 $6.98 $0 $180
2015 52 Exco Resources Inc (XCO) Exploration And Production 10,831 No Change 0 $1.30 $0 $14
970 12 Teleplan International Nv (TPL) It Services 2,000 No Change 0 $168.65 $0 $337
1032 24 Cys Investments Inc (CYS) Mortgage Finance 29,599 No Change 0 $8.37 $0 $247
1299 34 Hemispherx Biopharma Inc (HEB) Specialty Pharma 10,000 No Change 0 $0.12 $0 $1
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 2,044 No Change 0 $114.82 $0 $234
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 12,416 No Change 0 $5.30 $0 $65
1234 10 Denison Mines Corp (DNN) Base Metals 10,850 No Change 0 $0.55 $0 $5
1280 12 Beasley Broadcast Grp Inc -A (BBGI) Publishing And Broadcasting 19,113 No Change 0 $4.21 $0 $80
214 16 Retail Properties Of Ame - A (RPAI) Reit 16,958 No Change 0 $16.90 $0 $286
1181 24 Golden Minerals Co (AUMN) Precious Metal Mining 14,500 No Change 0 $0.65 $0 $9
1725 9 Seaboard Corp (SEB) Agricultural Producers 81 No Change 0 $2870.64 $0 $232
1740 10 Limoneira Co (LMNR) Agricultural Producers 28,974 No Change 0 $17.62 $0 $510
1825 208 Northwest Bancshares Inc (NWBI) Banks 11,000 No Change 0 $14.83 $0 $163
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 4,333 No Change 0 $51.11 $0 $221
2867 22 Manulife Financial Corp (MFC) Life Insurance 16,461 No Change 0 $13.67 $0 $225
1362 35 Fieldpoint Petroleum Corp (FPP) Exploration And Production 11,250 No Change 0 $0.65 $0 $7
897 3 Great Lakes Dredge And Dock Co (GLDD) Building Sub Contractors 23,500 No Change 0 $4.36 $0 $102
120 1 Rpm International Inc (RPM) Specialty Chemicals 6,575 No Change 0 $49.95 $0 $328
59 2 Astrazeneca Plc (AZN) Large Pharma 10,926 No Change 0 $30.19 $0 $329
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 635 No Change 0 $402.76 $0 $255
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,050 No Change 0 $45.30 $0 $228
2847 21 Aflac Inc (AFL) Life Insurance 5,142 Sold Some -1 $72.16 $-0 $371
1624 21 Taseko Mines Ltd (TGB) 24,600 Sold Some -1,000 $0.49 $-0 $12
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 17,560 Sold Some -97 $5.06 $-0 $88
3024 13 Time Warner Inc (TWX) Entertainment Content 6,872 Sold Some -12 $73.54 $-0 $505
236 1 Alcoa Inc (AA) Base Metals 23,933 Sold Some -126 $9.27 $-1 $221
2982 9 Cigna Corp (CI) Managed Care 2,866 Sold Some -10 $127.99 $-1 $366
2937 16 Kroger Co (KR) Food And Drug Stores 8,343 Sold Some -50 $36.79 $-1 $306
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 935 Sold Some -8 $271.10 $-2 $253
2850 27 Southern Cothe (SO) Integrated Utilities 13,206 Sold Some -41 $53.63 $-2 $708
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 15,109 Sold Some -39 $68.46 $-2 $1,034
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,648 Sold Some -18 $148.58 $-2 $244
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 14,602 Sold Some -642 $4.20 $-2 $61
2802 266 Can Imperial Bk Of Commerce (CM) Banks 2,964 Sold Some -43 $75.07 $-3 $222
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,098 Sold Some -45 $74.42 $-3 $230
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 45,250 Sold Some -2,100 $1.70 $-3 $76
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 12,659 Sold Some -1,156 $3.24 $-3 $41
1824 24 Venus Remedies Ltd (VNR) 46,671 Sold Some -2,767 $1.41 $-3 $65
2320 7 Banco Santander Sa (SAN) Diversified Banks 16,085 Sold Some -1,094 $3.92 $-4 $63
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,648 Sold Some -41 $107.72 $-4 $500
2881 6 Waste Management Inc (WM) Waste Management 5,872 Sold Some -68 $66.27 $-4 $389
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 14,559 Sold Some -1,007 $5.95 $-5 $86
3071 42 Intl Business Machines Corp (IBM) It Services 11,804 Sold Some -45 $151.78 $-6 $1,791
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 16,084 Sold Some -294 $23.41 $-6 $376
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,902 Sold Some -53 $137.48 $-7 $536
3009 8 General Dynamics Corp (GD) Defense Primes 2,236 Sold Some -60 $139.24 $-8 $311
2697 8 Kohls Corp (KSS) Department Stores 6,500 Sold Some -226 $37.92 $-8 $246
2170 240 Peoples United Financial (PBCT) Banks 15,706 Sold Some -609 $14.66 $-8 $230
2954 29 Stryker Corp (SYK) Medical Devices 3,668 Sold Some -77 $119.83 $-9 $439
3019 8 Union Pacific Corp (UNP) Rail Freight 7,375 Sold Some -108 $87.25 $-9 $643
2970 31 Fiserv Inc (FISV) Consumer Finance 2,921 Sold Some -90 $108.73 $-9 $317
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 26,064 Sold Some -189 $53.57 $-10 $1,396
2868 6 Sysco Corp (SYY) Food Products Wholesalers 13,390 Sold Some -210 $50.74 $-10 $679
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 53,777 Sold Some -541 $19.82 $-10 $1,065
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 2,470 Sold Some -100 $114.32 $-11 $282
2651 112 Realty Income Corp (O) Reit 10,862 Sold Some -168 $69.36 $-11 $753
2820 13 Paccar Inc (PCAR) Commercial Vehicles 4,130 Sold Some -230 $51.87 $-11 $214
629 7 Baidu Inc (BIDU) Internet Media 1,972 Sold Some -73 $165.15 $-12 $325
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 34,050 Sold Some -448 $27.49 $-12 $936
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 2,825 Sold Some -171 $78.34 $-13 $221
315 3 National Grid Plc (NGG) Utility Networks 5,279 Sold Some -197 $74.33 $-14 $392
1563 35 Westell Technologies Inc-A (WSTL) Communications Equipment 12,500 Sold Some -21,982 $0.70 $-15 $8
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,010 Sold Some -252 $63.51 $-16 $445
2921 14 Delta Air Lines Inc (DAL) Airlines 29,488 Sold Some -444 $36.43 $-16 $1,074
2744 119 Hcp Inc (HCP) Reit 58,621 Sold Some -479 $35.38 $-16 $2,074
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 84,527 Sold Some -193 $88.06 $-16 $7,443
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,903 Sold Some -145 $119.04 $-17 $226
2106 61 Opko Health Inc (OPK) Specialty Pharma 10,950 Sold Some -2,000 $9.34 $-18 $102
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 11,765 Sold Some -322 $59.06 $-19 $694
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -10,357 $1.84 $-19 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,027 Sold Some -92 $212.28 $-19 $218
2373 6 3d Systems Corp (DDD) Other Hardware 11,939 Sold Some -1,440 $13.69 $-19 $163
370 4 Baxter International Inc (BAX) Health Care Supplies 5,562 Sold Some -461 $45.22 $-20 $251
17 2 Hormel Foods Corp (HRL) Packaged Food 32,295 Sold Some -588 $36.60 $-21 $1,181
3008 5 Eli Lilly And Co (LLY) Large Pharma 27,675 Sold Some -274 $78.75 $-21 $2,179
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 4,119 Sold Some -300 $72.02 $-21 $296
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 4,480 Sold Some -294 $73.86 $-21 $330
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,863 Sold Some -215 $101.13 $-21 $289
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 10,625 Sold Some -507 $43.62 $-22 $463
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 8,000 Sold Some -903 $25.13 $-22 $201
485 5 Factset Research Systems Inc (FDS) Information Services 8,646 Sold Some -143 $161.42 $-23 $1,395
2805 17 Church And Dwight Co Inc (CHD) Household Products 10,216 Sold Some -239 $102.89 $-24 $1,051
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 11,970 Sold Some -1,661 $14.90 $-24 $178
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 47,386 Sold Some -2,393 $10.55 $-25 $499
3021 55 Celgene Corp (CELG) Biotech 2,619 Sold Some -259 $98.63 $-25 $258
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 29,271 Sold Some -2,339 $11.14 $-26 $326
2985 20 Colgate-Palmolive Co (CL) Household Products 6,667 Sold Some -391 $73.20 $-28 $488
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,869 Sold Some -189 $152.41 $-28 $284
1750 20 Sequenom Inc (SQNM) Life Science Equipment 0 Sold All -31,950 $0.91 $-29 $0
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 0 Sold All -11,926 $2.48 $-29 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 22,327 Sold Some -386 $77.23 $-29 $1,724
3064 14 Walt Disney Cothe (DIS) Entertainment Content 31,679 Sold Some -305 $97.82 $-29 $3,098
528 1 Rite Aid Corp (RAD) Food And Drug Stores 19,431 Sold Some -4,240 $7.49 $-31 $145
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 7,675 Sold Some -309 $108.05 $-33 $829
2361 8 Usg Corp (USG) Non Wood Building Materials 7,735 Sold Some -1,253 $26.96 $-33 $208
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 7,651 Sold Some -597 $57.95 $-34 $443
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,279 Sold Some -186 $186.65 $-34 $238
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 6,564 Sold Some -480 $74.05 $-35 $486
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,420 Sold Some -425 $84.06 $-35 $203
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 16,111 Sold Some -577 $64.80 $-37 $1,043
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 9,131 Sold Some -507 $75.81 $-38 $692
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,137 Sold Some -512 $75.80 $-38 $616
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 16,827 Sold Some -488 $81.76 $-39 $1,375
304 1 Total Sa (TOT) Integrated Oils 4,994 Sold Some -860 $48.10 $-41 $240
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 4,337 Sold Some -840 $49.75 $-41 $215
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 35,946 Sold Some -536 $78.01 $-41 $2,804
2819 20 T Rowe Price Group Inc (TROW) Investment Management 11,909 Sold Some -577 $72.97 $-42 $869
339 2 Ak Steel Holding Corp (AKS) Steel Producers 20,600 Sold Some -9,300 $4.66 $-43 $95
2324 99 Hospitality Properties Trust (HPT) Reit 24,914 Sold Some -1,530 $28.80 $-44 $717
1901 78 Government Properties Income (GOV) Reit 19,878 Sold Some -1,986 $23.05 $-45 $458
2215 20 Symantec Corp (SYMC) Infrastructure Software 15,615 Sold Some -2,267 $20.54 $-46 $320
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 9,534 Sold Some -947 $50.76 $-48 $483
265 2 Universal Ventures Inc (UN) Household Products 17,352 Sold Some -1,026 $46.94 $-48 $814
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 7,069 Sold Some -284 $170.56 $-48 $1,205
785 18 Just Energy Group Inc (JE) Utility Networks 50,186 Sold Some -8,502 $6.08 $-51 $305
3016 38 Starbucks Corp (SBUX) Restaurants 28,943 Sold Some -906 $57.12 $-51 $1,653
480 3 Phillips 66 (PSX) Refining And Marketing 4,314 Sold Some -672 $79.34 $-53 $342
2767 12 Southwest Airlines Co (LUV) Airlines 6,995 Sold Some -1,368 $39.21 $-53 $274
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 9,442 Sold Some -497 $108.03 $-53 $1,020
1562 11 Hutchinson Tech (HTCH) Computer Hardware And Storage 0 Sold All -16,226 $3.39 $-55 $0
2837 2 Carnival Corp (CCL) Cruise Lines 6,882 Sold Some -1,351 $44.20 $-59 $304
3050 14 Wells Fargo And Co (WFC) Diversified Banks 24,027 Sold Some -1,285 $47.33 $-60 $1,137
2981 80 Eog Resources Inc (EOG) Exploration And Production 16,419 Sold Some -743 $83.42 $-61 $1,369
2576 16 Masco Corp (MAS) Home Improvement 6,680 Sold Some -2,048 $30.94 $-63 $206
3018 33 Danaher Corp (DHR) Life Science Equipment 2,053 Sold Some -635 $101.00 $-64 $207
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 3,097 Sold Some -1,018 $64.67 $-65 $200
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 8,970 Sold Some -2,603 $25.66 $-66 $230
3065 7 Philip Morris International (PM) Tobacco 15,137 Sold Some -660 $101.72 $-67 $1,539
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 14,961 Sold Some -1,543 $45.51 $-70 $680
2736 118 Ventas Inc (VTR) Reit 6,845 Sold Some -982 $72.82 $-71 $498
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,006 Sold Some -559 $129.87 $-72 $1,429
3000 32 American Express Co (AXP) Consumer Finance 5,014 Sold Some -1,208 $60.76 $-73 $304
2996 7 Target Corp (TGT) Mass Merchants 6,297 Sold Some -1,125 $69.82 $-78 $439
2951 12 Ecolab Inc (ECL) Other Commercial Services 12,187 Sold Some -680 $118.60 $-80 $1,445
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 31,734 Sold Some -1,626 $49.71 $-80 $1,577
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 6,882 Sold Some -1,938 $43.49 $-84 $299
1038 4 Atlantic Power Corp (AT) Power Generation 16,675 Sold Some -36,300 $2.48 $-90 $41
2932 19 Illinois Tool Works (ITW) Industrial Machinery 12,147 Sold Some -888 $104.16 $-92 $1,265
503 36 Senior Housing Prop Trust (SNH) Reit 26,800 Sold Some -4,762 $20.83 $-99 $558
2829 19 Prudential Financial Inc (PRU) Life Insurance 7,975 Sold Some -1,403 $71.34 $-100 $568
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 54,380 Sold Some -6,864 $14.74 $-101 $801
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 19,910 Sold Some -1,393 $73.02 $-101 $1,453
2870 14 Monsanto Co (MON) Agricultural Chemicals 17,015 Sold Some -990 $103.41 $-102 $1,759
900 19 Western Asset Mortgage Capit (WMC) Mortgage Finance 0 Sold All -10,994 $9.39 $-103 $0
2994 16 Corning Inc (GLW) Electronics Components 32,744 Sold Some -5,087 $20.48 $-104 $670
96 3 1st Red Ag (SXL) Midstream Oil And Gas 86,551 Sold Some -3,736 $28.75 $-107 $2,488
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 16,738 Sold Some -1,794 $61.49 $-110 $1,029
286 3 Annaly Capital Management In (NLY) Mortgage Finance 117,837 Sold Some -10,090 $11.07 $-111 $1,304
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,070 Sold Some -4,122 $27.17 $-111 $490
3049 6 General Electric Co (GE) Electrical Power Equipment 243,864 Sold Some -3,641 $31.48 $-114 $7,676
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 12,443 Sold Some -2,665 $45.29 $-120 $563
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,608 Sold Some -1,067 $116.32 $-124 $536
1025 3 Novo-Nordisk As (NVO) Large Pharma 55,446 Sold Some -2,320 $53.78 $-124 $2,981
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 44,446 Sold Some -1,670 $76.00 $-126 $3,377
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 58,524 Sold Some -25,879 $4.94 $-127 $289
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 28,323 Sold Some -2,333 $62.14 $-144 $1,759
942 58 Preferred Apartment Commun-A (APTS) Reit 46,621 Sold Some -9,850 $14.72 $-144 $686
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -11,325 $13.45 $-152 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 15,162 Sold Some -3,481 $47.45 $-165 $719
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,442 Sold Some -3,555 $46.61 $-165 $253
3022 6 Altria Group Inc (MO) Tobacco 73,656 Sold Some -2,425 $68.96 $-167 $5,079
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 44,210 Sold Some -20,449 $8.71 $-178 $385
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -2,822 $63.28 $-178 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -3,813 $51.00 $-194 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -4,340 $44.87 $-194 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -4,813 $40.51 $-194 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -865 $227.25 $-196 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -164 $1248.41 $-204 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -5,927 $34.63 $-205 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -3,730 $55.93 $-208 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 0 Sold All -3,327 $63.68 $-211 $0
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -123 $1780.34 $-218 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -7,116 $32.02 $-227 $0
109 1 Helen Of Troy Ltd (HELE) Household Products 0 Sold All -2,241 $102.84 $-230 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -2,918 $81.04 $-236 $0
3041 130 Public Storage (PSA) Reit 0 Sold All -972 $255.59 $-248 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 33,242 Sold Some -2,104 $121.30 $-255 $4,032
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -2,137 $122.64 $-262 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 9,527 Sold Some -3,368 $83.42 $-280 $794
3036 50 American International Group (AIG) P And C Insurance 9,328 Sold Some -5,413 $52.89 $-286 $493
3062 63 Atandt Inc (T) Telecom Carriers 177,137 Sold Some -6,755 $43.21 $-291 $7,654
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -14,085 $21.63 $-304 $0
2063 62 Ebix Inc (EBIX) Application Software 8,727 Sold Some -6,600 $47.90 $-316 $418
2909 5 Reynolds American Inc (RAI) Tobacco 42,135 Sold Some -7,249 $53.93 $-390 $2,272
3074 26 Facebook Inc-A (FB) Internet Media 26,428 Sold Some -3,901 $114.28 $-445 $3,020
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 0 Sold All -20,956 $23.01 $-482 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -10,129 $60.64 $-614 $0
3059 25 Pepsico Inc (PEP) Beverages 26,787 Sold Some -6,149 $105.94 $-651 $2,837
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -18,993 $39.83 $-756 $0