First Allied Advisory Services Inc (1512647) Portfolio


Number of Companies: 560
Inflow: $44,355 K
Outflow: $-118,547 K
Net Flow: $-74,191 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)
3062 63 Atandt Inc (T) Telecom Carriers 453,521 Added More 129,976 $39.16 $5,091 $17,764
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 346,109 Added More 70,934 $54.08 $3,836 $18,717
3077 22 Procter And Gamble Cothe (PG) Household Products 199,841 Added More 38,987 $82.30 $3,209 $16,448
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,350 Added More 4,334 $593.64 $2,572 $6,144
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 81,516 Added More 64,000 $31.10 $1,990 $2,535
3072 34 Microsoft Corp (MSFT) Infrastructure Software 265,821 Added More 26,867 $55.23 $1,483 $14,681
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 22,452 New Holding 22,452 $52.84 $1,186 $1,186
17 2 Hormel Foods Corp (HRL) Packaged Food 73,151 Added More 25,028 $43.24 $1,082 $3,163
75 2 Keycorp (KEY) Banks 174,060 Added More 83,390 $11.04 $920 $1,921
20 1 Aercap Holdings Nv (AER) Commercial Finance 19,452 New Holding 19,452 $38.75 $753 $753
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 264,586 Added More 124,644 $5.59 $696 $1,479
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 225,815 Added More 23,473 $28.46 $668 $6,428
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 10,871 Added More 8,266 $79.48 $657 $864
19 1 Weyerhaeuser Co (WY) Reit 25,677 Added More 16,152 $30.98 $500 $795
2984 25 Netflix Inc (NFLX) Internet Media 25,554 Added More 4,641 $102.23 $474 $2,612
491 4 Prudential Plc (PUK) Life Insurance 12,143 New Holding 12,143 $37.20 $451 $451
3064 14 Walt Disney Cothe (DIS) Entertainment Content 108,183 Added More 4,456 $99.30 $442 $10,743
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 19,398 Added More 4,860 $84.83 $412 $1,645
304 1 Total Sa (TOT) Integrated Oils 20,119 Added More 8,983 $45.41 $408 $913
2361 8 Usg Corp (USG) Non Wood Building Materials 15,369 New Holding 15,369 $24.80 $381 $381
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 12,001 Added More 2,383 $156.97 $374 $1,883
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 3,982 New Holding 3,982 $93.43 $372 $372
3019 8 Union Pacific Corp (UNP) Rail Freight 21,179 Added More 4,124 $79.55 $328 $1,684
867 10 Treehouse Foods Inc (THS) Packaged Food 3,670 New Holding 3,670 $86.75 $318 $318
2930 31 Exelon Corp (EXC) Integrated Utilities 31,201 Added More 8,841 $35.86 $317 $1,118
316 16 Hess Corp (HES) Exploration And Production 5,949 New Holding 5,949 $52.65 $313 $313
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,335 New Holding 6,335 $48.20 $305 $305
2927 6 Ford Motor Co (F) Automobiles 157,680 Added More 22,397 $13.50 $302 $2,128
2811 75 Range Resources Corp (RRC) Exploration And Production 9,252 New Holding 9,252 $32.38 $299 $299
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 4,088 New Holding 4,088 $66.37 $271 $271
665 45 Kimco Realty Corp (KIM) Reit 9,358 New Holding 9,358 $28.78 $269 $269
1901 78 Government Properties Income (GOV) Reit 14,850 New Holding 14,850 $17.85 $265 $265
3053 58 Biogen Inc (BIIB) Biotech 8,523 Added More 1,014 $260.32 $263 $2,218
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 4,455 New Holding 4,455 $55.45 $247 $247
3029 24 Coca-Cola Cothe (KO) Beverages 72,917 Added More 5,238 $46.38 $242 $3,382
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 5,024 Added More 880 $273.66 $240 $1,374
400 30 Mid-America Apartment Comm (MAA) Reit 2,320 New Holding 2,320 $102.20 $237 $237
718 2 Canon Inc (CAJ) Office Electronics 7,937 New Holding 7,937 $29.82 $236 $236
2776 74 Apache Corp (APA) Exploration And Production 14,206 Added More 4,849 $48.81 $236 $693
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 7,570 New Holding 7,570 $30.88 $233 $233
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 8,532 New Holding 8,532 $26.58 $226 $226
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,250 New Holding 2,250 $99.48 $223 $223
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 27,833 Added More 5,573 $40.11 $223 $1,116
2554 36 National Fuel Gas Co (NFG) Utility Networks 4,448 New Holding 4,448 $50.04 $222 $222
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 468,576 Added More 20,097 $11.03 $221 $5,168
550 1 Anixter International Inc (AXE) Emsodm 4,251 New Holding 4,251 $52.11 $221 $221
2804 16 Tractor Supply Company (TSCO) Home Products Stores 2,438 New Holding 2,438 $90.45 $220 $220
64 1 Cbre Group Inc - A (CBG) Real Estate Services 7,321 New Holding 7,321 $28.82 $210 $210
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,372 Added More 905 $229.77 $207 $1,234
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 15,416 Added More 2,872 $72.23 $207 $1,113
32 1 Amtrust Financial Services (AFSI) P And C Insurance 17,770 Added More 7,850 $25.87 $203 $459
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 5,770 New Holding 5,770 $34.98 $201 $201
3055 131 Simon Property Group Inc (SPG) Reit 3,716 Added More 967 $207.69 $200 $771
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,055 Added More 1,009 $197.89 $199 $1,396
641 4 Seaspan Corp (SSW) Marine Shipping 10,377 New Holding 10,377 $18.34 $190 $190
2985 20 Colgate-Palmolive Co (CL) Household Products 50,939 Added More 2,638 $70.65 $186 $3,598
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,538 Added More 394 $470.97 $185 $724
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 14,920 Added More 3,763 $46.57 $175 $694
3068 39 Mcdonalds Corp (MCD) Restaurants 25,389 Added More 1,391 $125.68 $174 $3,190
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 7,618 Added More 2,330 $73.37 $170 $559
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,293 Added More 1,032 $162.11 $167 $371
2521 4 Leucadia National Corp (LUK) Investment Companies 10,185 New Holding 10,185 $16.17 $164 $164
315 3 National Grid Plc (NGG) Utility Networks 10,965 Added More 2,107 $71.41 $150 $783
480 3 Phillips 66 (PSX) Refining And Marketing 12,479 Added More 1,724 $86.58 $149 $1,080
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 6,243 Added More 1,682 $86.55 $145 $540
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 28,264 Added More 3,869 $36.59 $141 $1,034
2373 6 3d Systems Corp (DDD) Other Hardware 20,110 Added More 8,877 $15.47 $137 $311
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 9,527 Added More 2,779 $48.81 $135 $465
3056 27 Boeing Cothe (BA) Aircraft And Parts 98,073 Added More 1,008 $126.94 $127 $12,449
2341 4 Abb Ltd (ABB) Electrical Power Equipment 22,516 Added More 6,577 $19.42 $127 $437
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 2,268 Added More 860 $148.11 $127 $335
2956 32 Dominion Resources Incva (D) Integrated Utilities 25,376 Added More 1,685 $75.12 $126 $1,906
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 15,444 Added More 4,637 $27.00 $125 $416
560 7 Centurylink Inc (CTL) Telecom Carriers 28,743 Added More 3,894 $31.95 $124 $918
2667 10 Alaska Air Group Inc (ALK) Airlines 21,668 Added More 1,458 $82.01 $119 $1,777
51 1 Dycom Industries Inc (DY) Infrastructure Construction 11,476 Added More 1,836 $64.66 $118 $742
3051 57 Gilead Sciences Inc (GILD) Biotech 94,860 Added More 1,248 $91.86 $114 $8,713
2894 15 Morgan Stanley (MS) Institutional Brokerage 28,285 Added More 4,531 $25.01 $113 $707
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 27,670 Added More 3,762 $29.86 $112 $826
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 605 Added More 177 $601.04 $106 $363
169 1 Cemex S Part Cer (CX) Cement And Aggregates 14,169 New Holding 14,169 $7.28 $103 $103
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 11,273 New Holding 11,273 $9.05 $102 $102
2829 19 Prudential Financial Inc (PRU) Life Insurance 9,854 Added More 1,386 $72.22 $100 $711
2743 20 International Paper Co (IP) Containers And Packaging 60,457 Added More 2,377 $41.04 $97 $2,481
353 8 Avista Corp (AVA) Integrated Utilities 39,861 Added More 2,371 $40.77 $96 $1,625
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 38,000 Added More 1,560 $61.47 $95 $2,335
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,378 Added More 1,623 $57.41 $93 $538
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 13,197 Added More 582 $157.25 $91 $2,075
2792 26 Edison International (EIX) Integrated Utilities 5,977 Added More 1,268 $71.88 $91 $429
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 30,939 Added More 2,939 $30.60 $89 $946
370 4 Baxter International Inc (BAX) Health Care Supplies 22,238 Added More 2,187 $41.08 $89 $913
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 6,217 Added More 359 $233.42 $83 $1,451
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 14,647 Added More 1,683 $49.00 $82 $717
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 32,228 Added More 1,513 $53.50 $80 $1,724
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 15,080 Added More 990 $78.34 $77 $1,181
2908 125 Prologis Inc (PLD) Reit 6,941 Added More 1,744 $44.18 $77 $306
2702 6 Paychex Inc (PAYX) Payment And Data Processors 17,655 Added More 1,393 $54.00 $75 $953
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 10,003 Added More 1,591 $47.24 $75 $472
392 25 Huntington Bancshares Inc (HBAN) Banks 21,899 Added More 7,864 $9.54 $75 $208
2426 6 Pitney Bowes Inc (PBI) Office Electronics 21,078 Added More 3,357 $21.54 $72 $454
2675 9 Bank Of Montreal (BMO) Diversified Banks 5,325 Added More 1,181 $60.68 $71 $323
3016 38 Starbucks Corp (SBUX) Restaurants 122,337 Added More 1,186 $59.70 $70 $7,303
2560 66 Encana Corp (ECA) Exploration And Production 11,502 New Holding 11,502 $6.09 $70 $70
2783 9 Nrg Energy Inc (NRG) Power Generation 18,486 Added More 5,367 $13.01 $69 $240
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 5,086 Added More 1,061 $65.16 $69 $331
2931 30 Capital One Financial Corp (COF) Consumer Finance 5,834 Added More 974 $69.30 $67 $404
2673 21 Embraer Sa (ERJ) Aircraft And Parts 23,126 Added More 2,506 $26.36 $66 $609
584 40 Whitestone Reit (WSR) Reit 40,849 Added More 5,253 $12.57 $66 $513
3000 32 American Express Co (AXP) Consumer Finance 8,266 Added More 1,044 $61.40 $64 $507
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 24,658 Added More 1,316 $46.29 $60 $1,141
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 101,010 Added More 4,122 $14.69 $60 $1,483
2914 19 Clorox Company (CLX) Household Products 11,582 Added More 477 $126.05 $60 $1,460
3004 37 Yum Brands Inc (YUM) Restaurants 21,273 Added More 731 $81.84 $59 $1,741
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 23,979 Added More 920 $64.76 $59 $1,552
2740 44 Progressive Corp (PGR) P And C Insurance 8,148 Added More 1,695 $35.13 $59 $286
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 12,142 Added More 1,831 $31.11 $56 $377
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 12,396 Added More 479 $111.08 $53 $1,376
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,175 Added More 601 $87.73 $52 $717
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 9,736 Added More 1,008 $51.68 $52 $503
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 30,969 Added More 844 $58.52 $49 $1,812
685 9 America Movil Cl L (AMX) Telecom Carriers 16,645 Added More 3,168 $15.53 $49 $258
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 3,888 Added More 409 $117.32 $47 $456
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 15,249 Added More 793 $60.40 $47 $921
2109 12 Sony Corp (SNE) Consumer Electronics 11,426 Added More 1,806 $25.71 $46 $293
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 18,201 Added More 1,350 $33.83 $45 $615
144 1 Robert Half Intl Inc (RHI) Professional Services 5,234 Added More 980 $46.58 $45 $243
2994 16 Corning Inc (GLW) Electronics Components 48,320 Added More 2,102 $20.88 $43 $1,009
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 19,832 Added More 385 $112.05 $43 $2,222
2415 6 Kennametal Inc (KMT) Metalworking Machinery 13,761 Added More 1,909 $22.49 $42 $309
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 17,490 Added More 1,851 $22.95 $42 $401
2819 20 T Rowe Price Group Inc (TROW) Investment Management 37,675 Added More 554 $73.45 $40 $2,767
2710 51 F5 Networks Inc (FFIV) Communications Equipment 25,582 Added More 384 $105.84 $40 $2,707
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 36,845 Added More 797 $50.86 $40 $1,873
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4,044 Added More 588 $68.47 $40 $276
2892 267 Toronto-Dominion Bank (TD) Banks 12,264 Added More 926 $43.13 $39 $528
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 10,103 Added More 2,092 $18.92 $39 $191
12 2 Alliant Energy Corp (LNT) Integrated Utilities 4,262 Added More 530 $74.27 $39 $316
2170 240 Peoples United Financial (PBCT) Banks 18,024 Added More 2,425 $15.93 $38 $287
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,192 Added More 480 $78.58 $37 $250
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,229 Added More 731 $51.33 $37 $268
586 5 Gap Incthe (GPS) Specialty Apparel Stores 13,760 Added More 1,268 $29.40 $37 $404
252 1 Jc Penney Co Inc (JCP) Department Stores 20,189 Added More 3,187 $11.06 $35 $223
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 10,000 New Holding 10,000 $3.40 $34 $34
3071 42 Intl Business Machines Corp (IBM) It Services 70,568 Added More 223 $151.44 $33 $10,687
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 27,753 Added More 1,034 $31.93 $33 $886
2569 12 Werner Enterprises Inc (WERN) Trucking 15,442 Added More 1,182 $27.16 $32 $419
2920 268 Us Bancorp (USB) Banks 89,431 Added More 733 $40.59 $29 $3,630
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 3,848 Added More 473 $60.84 $28 $234
3060 21 Blackrock Inc (BLK) Investment Management 4,915 Added More 82 $340.57 $27 $1,673
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,503 Added More 193 $140.74 $27 $352
333 1 Hasbro Inc (HAS) Toys And Games 6,776 Added More 339 $80.09 $27 $542
2677 18 Nucor Corp (NUE) Steel Producers 15,407 Added More 574 $47.29 $27 $728
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 14,972 Added More 1,515 $17.37 $26 $260
2718 31 Conagra Foods Inc (CAG) Packaged Food 13,564 Added More 566 $44.61 $25 $605
2799 10 Wyndham Worldwide Corp (WYN) Lodging 15,095 Added More 306 $76.43 $23 $1,153
2723 11 Jetblue Airways Corp (JBLU) Airlines 16,716 Added More 1,093 $21.12 $23 $353
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,326 Added More 196 $116.43 $22 $270
2522 17 Diageo Plc (DEO) Beverages 7,848 Added More 206 $107.87 $22 $846
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 62,556 Added More 345 $63.88 $22 $3,996
93 2 Xerox Corp (XRX) It Services 32,061 Added More 1,972 $11.16 $22 $357
2376 43 First American Financial (FAF) Mortgage Finance 17,431 Added More 576 $38.11 $21 $664
127 4 Micron Technology Inc (MU) Semiconductor Devices 32,201 Added More 1,938 $10.47 $20 $337
2826 41 Consolidated Edison Inc (ED) Utility Networks 11,978 Added More 262 $76.62 $20 $917
3070 18 Home Depot Inc (HD) Home Products Stores 24,753 Added More 138 $133.42 $18 $3,302
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,216 Added More 194 $94.01 $18 $208
2220 6 Mobile Mini Inc (MINI) Logistics Services 17,564 Added More 531 $33.02 $17 $579
317 25 Omega Healthcare Investors (OHI) Reit 24,878 Added More 465 $35.29 $16 $878
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 13,488 Added More 1,625 $9.94 $16 $134
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 39,248 Added More 716 $17.02 $12 $668
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 10,351 Added More 127 $93.79 $11 $970
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 5,435 Added More 235 $49.63 $11 $269
373 3 Cameco Corp (CCJ) Base Metals 20,673 Added More 875 $12.84 $11 $265
2926 16 Moodys Corp (MCO) Information Services 2,276 Added More 106 $96.55 $10 $219
2828 14 Verisk Analytics Inc (VRSK) Information Services 7,052 Added More 124 $79.91 $9 $563
696 51 New York Community Bancorp (NYCB) Banks 80,536 Added More 548 $15.90 $8 $1,280
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 23,948 Added More 718 $12.06 $8 $288
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 10,874 Added More 175 $49.34 $8 $536
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 2,154 Added More 73 $117.84 $8 $253
664 5 Resolute Forest Products (RFP) Paper 42,591 Added More 1,543 $5.51 $8 $234
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 49,618 Added More 509 $16.69 $8 $828
2543 50 Infinera Corp (INFN) Communications Equipment 21,683 Added More 503 $16.05 $8 $348
120 1 Rpm International Inc (RPM) Specialty Chemicals 12,128 Added More 145 $47.33 $6 $574
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 9,826 Added More 243 $27.29 $6 $268
2173 45 Mannkind Corp (MNKD) Biotech 18,692 Added More 4,002 $1.61 $6 $30
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,043 Added More 57 $111.48 $6 $673
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 2,674 Added More 84 $75.01 $6 $200
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,542 Added More 37 $151.82 $5 $234
2836 19 Snap-On Inc (SNA) Home Improvement 1,655 Added More 28 $156.99 $4 $259
2741 39 Ppl Corp (PPL) Utility Networks 15,877 Added More 103 $38.07 $3 $604
2000 2 Vector Group Ltd (VGR) Tobacco 9,383 Added More 155 $22.84 $3 $214
428 8 Aqua America Inc (WTR) Utility Networks 14,329 Added More 103 $31.82 $3 $455
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 15,547 Added More 217 $13.58 $2 $211
3040 9 Abbvie Inc (ABBV) Large Pharma 82,351 Added More 50 $57.11 $2 $4,703
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 15,989 Added More 304 $8.50 $2 $135
2152 91 Select Income Reit (SIR) Reit 34,226 Added More 104 $23.04 $2 $788
504 20 Carbonite Inc (CARB) Application Software 32,739 Added More 285 $7.97 $2 $260
222 1 Nokia Corp (NOK) Communications Equipment 15,860 Added More 266 $5.91 $1 $93
2549 16 Unilever Plc (UL) Household Products 21,686 Added More 26 $45.18 $1 $979
786 12 Bt Group Plc (BT) Telecom Carriers 7,600 Added More 32 $32.08 $1 $243
336 13 Novavax Inc (NVAX) Biotech 10,255 Added More 186 $5.16 $0 $52
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 34,791 Added More 70 $11.89 $0 $413
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 10,847 Added More 1 $59.18 $0 $642
1285 27 Curis Inc (CRIS) Biotech 10,000 No Change 0 $1.61 $0 $16
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 2,636 No Change 0 $111.27 $0 $293
1710 199 Trustco Bank Corp Ny (TRST) Banks 25,674 No Change 0 $6.06 $0 $155
1690 36 Kemet Corp (KEM) Semiconductor Devices 42,711 No Change 0 $1.93 $0 $82
1234 10 Denison Mines Corp (DNN) Base Metals 24,600 No Change 0 $0.55 $0 $13
1177 6 Monster Worldwide Inc (MWW) Internet Based Services 13,500 No Change 0 $9.88 $0 $133
528 1 Rite Aid Corp (RAD) Food And Drug Stores 15,012 Sold Some -33 $8.15 $-0 $122
1824 24 Venus Remedies Ltd (VNR) 12,925 Sold Some -300 $1.46 $-0 $18
1750 20 Sequenom Inc (SQNM) Life Science Equipment 19,900 Sold Some -500 $1.41 $-0 $28
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 16,770 Sold Some -174 $4.09 $-0 $68
663 44 Corrections Corp Of America (CXW) Reit 8,803 Sold Some -52 $32.04 $-1 $282
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 10,720 Sold Some -113 $15.88 $-1 $170
2106 61 Opko Health Inc (OPK) Specialty Pharma 43,532 Sold Some -176 $10.39 $-1 $452
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 13,004 Sold Some -171 $11.06 $-1 $143
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 12,000 Sold Some -100 $19.52 $-1 $234
3018 33 Danaher Corp (DHR) Life Science Equipment 4,170 Sold Some -24 $94.86 $-2 $395
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 12,482 Sold Some -165 $16.51 $-2 $206
2779 8 Schwab Charles Corp (SCHW) Wealth Management 62,072 Sold Some -110 $28.02 $-3 $1,739
2282 21 Boston Scientific Corp (BSX) Medical Devices 18,208 Sold Some -169 $18.80 $-3 $342
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 113,824 Sold Some -71 $51.13 $-3 $5,820
580 8 Telefonica Brasil (VIV) Telecom Carriers 12,793 Sold Some -308 $12.49 $-3 $159
111 1 Johnson Controls Inc (JCI) Auto Parts 25,225 Sold Some -103 $38.97 $-4 $983
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,030 Sold Some -21 $202.66 $-4 $208
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 3,107 Sold Some -66 $64.50 $-4 $200
2384 4 British American Tob (BTI) Tobacco 6,567 Sold Some -38 $116.91 $-4 $767
2519 10 Jabil Circuit Inc (JBL) Emsodm 17,549 Sold Some -249 $19.27 $-4 $338
774 60 First Niagara Financial Grp (FNFG) Banks 22,909 Sold Some -497 $9.68 $-4 $221
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 27,051 Sold Some -8,912 $0.56 $-4 $15
439 11 Aes Corp (AES) Integrated Utilities 28,140 Sold Some -506 $11.80 $-5 $332
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 11,417 Sold Some -176 $41.27 $-7 $471
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,254 Sold Some -118 $62.45 $-7 $328
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 5,995 Sold Some -158 $46.75 $-7 $280
2645 263 Suntrust Banks Inc (STI) Banks 12,743 Sold Some -220 $36.08 $-7 $459
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 39,796 Sold Some -680 $12.12 $-8 $482
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 6,836 Sold Some -238 $35.83 $-8 $244
2888 15 Equifax Inc (EFX) Information Services 2,389 Sold Some -82 $114.29 $-9 $273
951 59 Gladstone Commercial Corp (GOOD) Reit 37,366 Sold Some -580 $16.37 $-9 $612
2474 13 Mastec Inc (MTZ) Infrastructure Construction 18,281 Sold Some -476 $20.24 $-9 $370
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 32,906 Sold Some -458 $21.13 $-9 $695
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 7,190 Sold Some -257 $38.91 $-10 $279
29 3 Sun Communities Inc (SUI) Reit 4,868 Sold Some -153 $71.61 $-10 $348
579 4 Orix (IX) Commercial Finance 2,903 Sold Some -155 $71.38 $-11 $207
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 6,498 Sold Some -353 $32.43 $-11 $210
901 3 Thor Industries Inc (THO) Recreational Vehicles 9,118 Sold Some -184 $63.77 $-11 $581
59 2 Astrazeneca Plc (AZN) Large Pharma 14,076 Sold Some -429 $28.16 $-12 $396
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 18,569 Sold Some -433 $28.34 $-12 $526
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 4,224 Sold Some -273 $49.45 $-13 $208
2580 8 Discovery Communications-C (DISCK) Entertainment Content 10,733 Sold Some -502 $27.00 $-13 $289
79 3 Firstenergy Corp (FE) Integrated Utilities 7,191 Sold Some -380 $35.97 $-13 $258
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,760 Sold Some -123 $114.44 $-14 $315
971 2 Honda Motor Co Ltd (HMC) Automobiles 13,727 Sold Some -564 $27.34 $-15 $375
230 7 Bandg Foods Inc (BGS) Packaged Food 6,294 Sold Some -455 $34.81 $-15 $219
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 15,554 Sold Some -1,653 $10.03 $-16 $156
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 4,778 Sold Some -273 $60.79 $-16 $290
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 23,256 Sold Some -183 $94.50 $-17 $2,197
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 27,043 Sold Some -3,809 $4.59 $-17 $124
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 6,534 Sold Some -266 $67.94 $-18 $443
3024 13 Time Warner Inc (TWX) Entertainment Content 5,404 Sold Some -251 $72.55 $-18 $392
2777 25 P G And E Corp (PCG) Integrated Utilities 4,177 Sold Some -310 $59.72 $-18 $249
3045 52 Markel Corp (MKL) P And C Insurance 295 Sold Some -21 $891.57 $-18 $263
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 6,398 Sold Some -199 $98.48 $-19 $630
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 6,602 Sold Some -275 $71.44 $-19 $471
217 14 Marathon Oil Corp (MRO) Exploration And Production 31,843 Sold Some -1,801 $11.14 $-20 $354
2447 49 United Therapeutics Corp (UTHR) Biotech 4,105 Sold Some -194 $111.43 $-21 $457
2921 14 Delta Air Lines Inc (DAL) Airlines 14,286 Sold Some -456 $48.68 $-22 $695
503 36 Senior Housing Prop Trust (SNH) Reit 21,601 Sold Some -1,278 $17.88 $-22 $386
932 7 Stone India Ltd (STON) 13,362 Sold Some -993 $24.40 $-24 $326
2725 116 Digital Realty Trust Inc (DLR) Reit 4,018 Sold Some -278 $88.48 $-24 $355
1861 42 Arrowhead Research Corp (ARWR) Biotech 61,000 Sold Some -5,159 $4.82 $-24 $294
2868 6 Sysco Corp (SYY) Food Products Wholesalers 24,771 Sold Some -545 $46.73 $-25 $1,157
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,049 Sold Some -310 $83.25 $-25 $503
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,443 Sold Some -300 $90.66 $-27 $312
2972 22 Coca-Cola Enterprises (CCE) Beverages 12,130 Sold Some -541 $50.74 $-27 $615
2909 5 Reynolds American Inc (RAI) Tobacco 19,064 Sold Some -549 $50.31 $-27 $959
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 11,063 Sold Some -950 $30.28 $-28 $334
2932 19 Illinois Tool Works (ITW) Industrial Machinery 4,945 Sold Some -298 $102.44 $-30 $506
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 10,800 Sold Some -9,349 $3.30 $-30 $35
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 10,495 Sold Some -1,407 $22.70 $-31 $238
189 1 Bce Inc (BCE) Telecom Carriers 9,863 Sold Some -738 $45.54 $-33 $449
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 7,804 Sold Some -270 $130.55 $-35 $1,018
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 675 Sold Some -28 $1288.95 $-36 $870
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 2,901 Sold Some -481 $75.07 $-36 $217
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 11,008 Sold Some -6,062 $6.01 $-36 $66
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 10,114 Sold Some -968 $38.81 $-37 $392
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,826 Sold Some -377 $100.09 $-37 $1,484
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 25,924 Sold Some -1,180 $32.98 $-38 $854
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 4,184 Sold Some -331 $118.50 $-39 $495
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,330 Sold Some -241 $163.13 $-39 $216
2791 27 St Jude Medical Inc (STJ) Medical Devices 34,787 Sold Some -731 $55.00 $-40 $1,913
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 10,246 Sold Some -679 $59.31 $-40 $607
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,228 Sold Some -313 $129.83 $-40 $548
2986 89 Salesforcecom Inc (CRM) Application Software 6,314 Sold Some -562 $73.83 $-41 $466
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 17,165 Sold Some -910 $46.08 $-41 $790
1793 3 Briggs And Stratton (BGG) Engine And Transmission 11,118 Sold Some -1,798 $23.92 $-43 $265
2887 35 Hershey Cothe (HSY) Packaged Food 4,287 Sold Some -478 $92.08 $-44 $394
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 4,445 Sold Some -472 $94.30 $-44 $419
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 34,275 Sold Some -6,860 $6.60 $-45 $226
2700 81 Autodesk Inc (ADSK) Application Software 5,580 Sold Some -782 $58.31 $-45 $325
2669 16 Te Connectivity Ltd (TEL) Electrical Components 5,958 Sold Some -746 $61.91 $-46 $368
3001 7 Raytheon Company (RTN) Defense Primes 12,385 Sold Some -380 $122.62 $-46 $1,518
2874 86 Electronic Arts Inc (EA) Application Software 8,417 Sold Some -705 $66.11 $-46 $556
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,174 Sold Some -752 $62.00 $-46 $382
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 20,459 Sold Some -753 $62.56 $-47 $1,279
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 29,110 Sold Some -5,957 $7.94 $-47 $231
2867 22 Manulife Financial Corp (MFC) Life Insurance 10,048 Sold Some -3,354 $14.13 $-47 $141
2806 7 Deere And Co (DE) Agricultural Machinery 7,698 Sold Some -624 $76.98 $-48 $592
2527 9 Suncor Energy Inc (SU) Integrated Oils 7,575 Sold Some -1,729 $27.80 $-48 $210
236 1 Alcoa Inc (AA) Base Metals 86,273 Sold Some -5,162 $9.58 $-49 $826
2902 23 Metlife Inc (MET) Life Insurance 59,664 Sold Some -1,153 $43.93 $-50 $2,621
2767 12 Southwest Airlines Co (LUV) Airlines 14,114 Sold Some -1,148 $44.79 $-51 $632
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,993 Sold Some -462 $111.51 $-51 $891
3010 11 Aetna Inc (AET) Managed Care 11,896 Sold Some -460 $112.34 $-51 $1,336
2970 31 Fiserv Inc (FISV) Consumer Finance 1,945 Sold Some -506 $102.58 $-51 $199
527 5 Amdocs Ltd (DOX) It Services 9,361 Sold Some -870 $60.41 $-52 $565
2324 99 Hospitality Properties Trust (HPT) Reit 20,020 Sold Some -2,011 $26.55 $-53 $531
1694 9 Digirad Corp (DRAD) Health Care Services 0 Sold All -10,806 $4.96 $-53 $0
2068 86 Wp Carey Inc (WPC) Reit 3,677 Sold Some -864 $62.24 $-53 $228
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,102 Sold Some -983 $55.09 $-54 $446
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 3,621 Sold Some -518 $105.20 $-54 $380
2592 79 Adobe Systems Inc (ADBE) Application Software 3,682 Sold Some -598 $93.80 $-56 $345
2840 47 Allstate Corp (ALL) P And C Insurance 7,105 Sold Some -840 $67.37 $-56 $478
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 17,002 Sold Some -3,090 $18.32 $-56 $311
2818 5 Dollar General Corp (DG) Mass Merchants 3,343 Sold Some -671 $85.59 $-57 $286
2514 18 Affiliated Managers Group (AMG) Investment Management 3,012 Sold Some -354 $162.39 $-57 $489
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 3,761 Sold Some -599 $96.18 $-57 $361
108 8 Sovran Self Storage Inc (SSS) Reit 4,998 Sold Some -489 $117.94 $-57 $589
2303 12 Fluor Corp (FLR) Infrastructure Construction 9,398 Sold Some -1,087 $53.70 $-58 $504
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 40,276 Sold Some -1,953 $30.45 $-59 $1,226
3021 55 Celgene Corp (CELG) Biotech 80,669 Sold Some -595 $100.08 $-59 $8,074
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 16,194 Sold Some -2,929 $20.96 $-61 $339
1953 43 Zix Corp (ZIXI) Telecom Carriers 0 Sold All -15,833 $3.93 $-62 $0
2617 3 Csx Corp (CSX) Rail Freight 33,348 Sold Some -2,423 $25.75 $-62 $858
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,727 Sold Some -460 $141.58 $-65 $669
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 9,688 Sold Some -2,920 $22.55 $-65 $218
23 2 Seagate Technology (STX) Computer Hardware And Storage 15,151 Sold Some -1,948 $34.45 $-67 $521
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 10,836 Sold Some -1,169 $57.82 $-67 $626
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 33,168 Sold Some -16,452 $4.12 $-67 $136
2508 4 Sanofi (SNY) Large Pharma 16,638 Sold Some -1,706 $40.16 $-68 $668
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 83,724 Sold Some -6,691 $10.34 $-69 $865
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 136,441 Sold Some -4,037 $17.86 $-72 $2,436
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -2,774 $26.29 $-72 $0
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 0 Sold All -30,239 $2.46 $-74 $0
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 38,549 Sold Some -27,358 $2.73 $-74 $105
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 13,372 Sold Some -1,100 $68.43 $-75 $915
2847 21 Aflac Inc (AFL) Life Insurance 56,926 Sold Some -1,193 $63.13 $-75 $3,594
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 8,308 Sold Some -1,336 $56.95 $-76 $473
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,930 Sold Some -1,060 $72.11 $-76 $355
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 7,219 Sold Some -1,171 $65.33 $-76 $471
150 7 Cerner Corp (CERN) Application Software 4,262 Sold Some -1,450 $52.95 $-76 $225
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 18,800 Sold Some -1,122 $68.80 $-77 $1,293
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,101 Sold Some -352 $220.00 $-77 $462
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -13,308 $5.84 $-77 $0
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 9,188 Sold Some -2,666 $29.93 $-79 $274
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 0 Sold All -10,095 $7.92 $-79 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,146 Sold Some -283 $284.67 $-80 $895
2863 35 Darden Restaurants Inc (DRI) Restaurants 3,267 Sold Some -1,216 $66.30 $-80 $216
620 42 Medical Properties Trust Inc (MPW) Reit 70,961 Sold Some -6,487 $12.98 $-84 $921
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 11,480 Sold Some -2,359 $35.91 $-84 $412
135 2 Seprod Ltd (SEP) 7,560 Sold Some -1,776 $48.11 $-85 $363
2480 33 Nisource Inc (NI) Utility Networks 9,162 Sold Some -3,658 $23.55 $-86 $215
2989 128 American Tower Corp (AMT) Reit 7,153 Sold Some -850 $102.37 $-87 $732
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 25,209 Sold Some -2,413 $36.83 $-88 $928
2234 50 Invensense Inc (INVN) Semiconductor Devices 0 Sold All -10,629 $8.40 $-89 $0
3066 59 Amgen Inc (AMGN) Biotech 25,578 Sold Some -596 $149.92 $-89 $3,834
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,853 Sold Some -1,365 $66.66 $-90 $390
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 44,408 Sold Some -1,239 $73.75 $-91 $3,275
2822 14 Dr Horton Inc (DHI) Homebuilders 10,827 Sold Some -3,028 $30.23 $-91 $327
554 3 Crown Holdings Inc (CCK) Containers And Packaging 4,046 Sold Some -1,854 $49.59 $-91 $200
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 22,872 Sold Some -1,488 $62.70 $-93 $1,434
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 141,601 Sold Some -1,583 $59.22 $-93 $8,385
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 0 Sold All -12,951 $7.28 $-94 $0
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 0 Sold All -14,841 $6.48 $-96 $0
2425 16 Invesco Ltd (IVZ) Investment Management 14,425 Sold Some -3,145 $30.77 $-96 $443
2738 24 Western Union Co (WU) Consumer Finance 43,727 Sold Some -5,092 $19.29 $-98 $843
2672 19 Legg Mason Inc (LM) Investment Management 12,702 Sold Some -2,875 $34.68 $-99 $440
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 0 Sold All -10,100 $9.89 $-99 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 229,939 Sold Some -9,754 $10.26 $-100 $2,359
2823 28 Discover Financial Services (DFS) Consumer Finance 15,651 Sold Some -1,975 $50.91 $-100 $796
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,025 Sold Some -956 $105.47 $-100 $1,057
2136 13 Franklin Resources Inc (BEN) Investment Management 108,318 Sold Some -2,634 $39.04 $-102 $4,229
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 4,405 Sold Some -982 $105.57 $-103 $465
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 9,308 Sold Some -1,594 $65.33 $-104 $608
339 2 Ak Steel Holding Corp (AKS) Steel Producers 23,487 Sold Some -25,452 $4.13 $-105 $97
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -12,422 $8.62 $-107 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 4,127 Sold Some -1,508 $72.58 $-109 $299
3008 5 Eli Lilly And Co (LLY) Large Pharma 15,113 Sold Some -1,525 $72.01 $-109 $1,088
2697 8 Kohls Corp (KSS) Department Stores 9,943 Sold Some -2,363 $46.61 $-110 $463
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,344 Sold Some -1,281 $89.70 $-114 $927
2778 11 Bank Of America Corp (BAC) Diversified Banks 242,520 Sold Some -8,839 $13.52 $-119 $3,278
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 15,906 Sold Some -2,541 $47.61 $-120 $757
2973 23 Constellation Brands Inc-A (STZ) Beverages 3,038 Sold Some -812 $151.08 $-122 $459
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 24,278 Sold Some -2,980 $41.82 $-124 $1,015
1025 3 Novo-Nordisk As (NVO) Large Pharma 19,514 Sold Some -2,303 $54.18 $-124 $1,057
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 22,922 Sold Some -1,259 $99.36 $-125 $2,277
3041 130 Public Storage (PSA) Reit 1,825 Sold Some -457 $275.82 $-126 $503
2928 37 General Mills Inc (GIS) Packaged Food 143,140 Sold Some -2,001 $63.34 $-126 $9,067
2820 13 Paccar Inc (PCAR) Commercial Vehicles 15,776 Sold Some -2,330 $54.68 $-127 $862
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 0 Sold All -13,872 $9.20 $-127 $0
3059 25 Pepsico Inc (PEP) Beverages 85,240 Sold Some -1,268 $102.48 $-129 $8,735
553 14 Cree Inc (CREE) Semiconductor Devices 9,128 Sold Some -4,478 $29.10 $-130 $265
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,839 Sold Some -1,054 $124.66 $-131 $229
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 119,022 Sold Some -3,003 $44.56 $-133 $5,303
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,418 Sold Some -1,481 $92.20 $-136 $315
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 18,699 Sold Some -2,163 $63.32 $-136 $1,184
2983 10 Humana Inc (HUM) Managed Care 9,812 Sold Some -764 $182.94 $-139 $1,795
2685 265 First Republic Bankca (FRC) Banks 26,095 Sold Some -2,099 $66.63 $-139 $1,738
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,597 Sold Some -1,058 $134.50 $-142 $1,559
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 72,176 Sold Some -1,691 $85.58 $-144 $6,176
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 7,827 Sold Some -4,503 $32.40 $-145 $253
2982 9 Cigna Corp (CI) Managed Care 2,108 Sold Some -1,070 $137.24 $-146 $289
49 1 Novartis Ag (NVS) Large Pharma 16,503 Sold Some -2,050 $72.44 $-148 $1,195
2403 21 Dana Holding Corp (DAN) Auto Parts 0 Sold All -10,611 $14.09 $-149 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 17,294 Sold Some -1,934 $77.86 $-150 $1,346
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -1,083 $139.22 $-150 $0
1089 7 Aufeminin (AEG) Life Insurance 0 Sold All -28,647 $5.50 $-157 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 14,607 Sold Some -2,028 $77.90 $-157 $1,137
2291 14 Sonoco Products Co (SON) Containers And Packaging 122,500 Sold Some -3,318 $48.57 $-161 $5,949
2882 11 Omnicom Group (OMC) Advertising And Marketing 28,560 Sold Some -1,942 $83.23 $-161 $2,377
2881 6 Waste Management Inc (WM) Waste Management 15,514 Sold Some -2,742 $59.00 $-161 $915
2736 118 Ventas Inc (VTR) Reit 15,552 Sold Some -2,579 $62.95 $-162 $979
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,623 Sold Some -1,997 $81.94 $-163 $542
2650 19 Entergy Corp (ETR) Integrated Utilities 22,130 Sold Some -2,068 $79.27 $-163 $1,754
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 4,618 Sold Some -3,693 $44.48 $-164 $205
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -9,155 $18.30 $-167 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -6,925 $24.49 $-169 $0
377 5 Esterline Technologies Corp (ESL) Aircraft And Parts 0 Sold All -2,654 $64.07 $-170 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 24,716 Sold Some -7,545 $23.86 $-180 $589
2959 33 Duke Energy Corp (DUK) Integrated Utilities 44,655 Sold Some -2,242 $80.68 $-180 $3,602
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,296 Sold Some -1,568 $116.70 $-183 $851
3031 8 Pfizer Inc (PFE) Large Pharma 292,622 Sold Some -6,265 $29.63 $-185 $8,673
2950 8 General Motors Co (GM) Automobiles 42,483 Sold Some -5,915 $31.43 $-185 $1,335
2584 5 Toyota Motor Corp (TM) Automobiles 3,915 Sold Some -1,807 $106.32 $-192 $416
2744 119 Hcp Inc (HCP) Reit 66,780 Sold Some -5,920 $32.58 $-192 $2,175
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 22,862 Sold Some -10,421 $18.62 $-194 $425
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -11,647 $16.69 $-194 $0
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -17,985 $10.89 $-195 $0
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 0 Sold All -1,852 $105.88 $-196 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 39,317 Sold Some -9,323 $21.18 $-197 $832
1759 203 Umpqua Holdings Corp (UMPQ) Banks 0 Sold All -12,457 $15.86 $-197 $0
2837 2 Carnival Corp (CCL) Cruise Lines 0 Sold All -3,747 $52.77 $-197 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 17,290 Sold Some -3,417 $57.90 $-197 $1,001
2162 4 Macys Inc (M) Department Stores 15,135 Sold Some -4,499 $44.09 $-198 $667
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -5,400 $36.77 $-198 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -4,255 $47.43 $-201 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -8,252 $24.58 $-202 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 376,750 Sold Some -12,219 $16.70 $-204 $6,291
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -10,814 $18.93 $-204 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 47,418 Sold Some -2,679 $76.48 $-204 $3,626
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 8,364 Sold Some -4,746 $43.24 $-205 $361
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -1,068 $193.74 $-206 $0
2814 122 Equity Residential (EQR) Reit 0 Sold All -2,800 $75.02 $-210 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -1,971 $107.82 $-212 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -3,025 $71.18 $-215 $0
342 27 Natl Health Investors Inc (NHI) Reit 0 Sold All -3,294 $66.51 $-219 $0
3065 7 Philip Morris International (PM) Tobacco 40,389 Sold Some -2,243 $98.11 $-220 $3,962
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 41,441 Sold Some -8,462 $26.20 $-221 $1,085
2962 270 M And T Bank Corp (MTB) Banks 6,456 Sold Some -2,007 $111.00 $-222 $716
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -5,051 $44.29 $-223 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -5,469 $41.90 $-229 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -998 $233.86 $-233 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 110,023 Sold Some -8,923 $26.65 $-237 $2,932
3079 54 Apple Inc (AAPL) Communications Equipment 406,749 Sold Some -2,213 $108.98 $-241 $44,331
2853 28 American Electric Power (AEP) Integrated Utilities 12,116 Sold Some -3,641 $66.40 $-241 $804
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -1,270 $190.89 $-242 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -1,132 $218.13 $-246 $0
632 12 Rait Financial Trust (RAS) Mortgage Finance 0 Sold All -78,802 $3.14 $-247 $0
3009 8 General Dynamics Corp (GD) Defense Primes 15,310 Sold Some -1,886 $131.36 $-247 $2,011
2949 126 Boston Properties Inc (BXP) Reit 0 Sold All -1,958 $127.08 $-248 $0
629 7 Baidu Inc (BIDU) Internet Media 5,018 Sold Some -1,330 $190.88 $-253 $957
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -6,560 $39.45 $-258 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -3,974 $65.36 $-259 $0
2165 9 St Joe Cothe (JOE) Homebuilders 0 Sold All -15,412 $17.15 $-264 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -4,084 $64.77 $-264 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 54,636 Sold Some -6,328 $41.83 $-264 $2,285
2906 16 Valero Energy Corp (VLO) Refining And Marketing 51,973 Sold Some -4,140 $64.13 $-265 $3,333
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -2,736 $97.26 $-266 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 10,062 Sold Some -6,640 $40.63 $-269 $408
274 1 Swift Transportation Co (SWFT) Trucking 20,245 Sold Some -14,550 $18.62 $-271 $377
3050 14 Wells Fargo And Co (WFC) Diversified Banks 159,626 Sold Some -5,764 $48.36 $-278 $7,719
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -8,061 $35.63 $-287 $0
2674 7 Nordstrom Inc (JWN) Department Stores 24,638 Sold Some -5,051 $57.20 $-288 $1,409
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -2,036 $144.05 $-293 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,346 Sold Some -815 $360.44 $-293 $485
2076 233 Oritani Financial Corp (ORIT) Banks 0 Sold All -17,500 $16.96 $-296 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 136,787 Sold Some -2,772 $108.19 $-299 $14,800
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,159 Sold Some -2,782 $109.94 $-305 $1,116
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -4,549 $67.91 $-308 $0
2901 3 Mattel Inc (MAT) Toys And Games 17,289 Sold Some -9,197 $33.61 $-309 $581
2 1 Yahoo Inc (YHOO) Internet Media 9,930 Sold Some -8,588 $36.81 $-316 $365
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,508 Sold Some -4,229 $75.75 $-320 $947
3063 12 Unitedhealth Group Inc (UNH) Managed Care 16,592 Sold Some -2,606 $128.89 $-335 $2,138
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -2,180 $154.50 $-336 $0
265 2 Universal Ventures Inc (UN) Household Products 13,649 Sold Some -7,551 $44.68 $-337 $609
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 26,859 Sold Some -5,525 $61.08 $-337 $1,640
2850 27 Southern Cothe (SO) Integrated Utilities 149,114 Sold Some -6,577 $51.73 $-340 $7,713
3011 13 Citigroup Inc (C) Diversified Banks 38,512 Sold Some -8,342 $41.75 $-348 $1,607
2937 16 Kroger Co (KR) Food And Drug Stores 26,094 Sold Some -9,351 $38.25 $-357 $998
2211 14 Janus Capital Group Inc (JNS) Investment Management 239,513 Sold Some -24,625 $14.63 $-360 $3,504
3061 12 Chevron Corp (CVX) Integrated Oils 99,526 Sold Some -3,777 $95.40 $-360 $9,494
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -5,422 $66.50 $-360 $0
3036 50 American International Group (AIG) P And C Insurance 7,251 Sold Some -7,185 $54.04 $-388 $391
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 0 Sold All -6,926 $59.91 $-414 $0
101 6 Epr Properties (EPR) Reit 99,946 Sold Some -6,379 $66.62 $-424 $6,658
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -10,717 $40.91 $-438 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 111,751 Sold Some -8,280 $54.38 $-450 $6,077
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -10,692 $43.57 $-465 $0
3025 1 Fedex Corp (FDX) Courier Services 8,305 Sold Some -2,876 $162.72 $-467 $1,351
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 28,073 Sold Some -4,522 $103.73 $-469 $2,912
397 5 Old Republic Intl Corp (ORI) P And C Insurance 0 Sold All -25,719 $18.28 $-470 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -6,682 $74.51 $-497 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -8,400 $59.86 $-502 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -2,795 $180.33 $-504 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -5,979 $88.20 $-527 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 23,606 Sold Some -14,891 $35.72 $-531 $843
2976 33 Oracle Corp (ORCL) Infrastructure Software 89,093 Sold Some -13,049 $40.91 $-533 $3,644
3023 7 Merck And Co Inc (MRK) Large Pharma 198,001 Sold Some -10,286 $52.91 $-544 $10,476
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -7,917 $78.05 $-617 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 82,864 Sold Some -6,960 $89.41 $-622 $7,409
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -4,308 $160.33 $-690 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 45,302 Sold Some -10,502 $68.69 $-721 $3,111
2996 7 Target Corp (TGT) Mass Merchants 36,248 Sold Some -8,840 $82.27 $-727 $2,982
2954 29 Stryker Corp (SYK) Medical Devices 16,405 Sold Some -6,784 $107.29 $-727 $1,760
3022 6 Altria Group Inc (MO) Tobacco 114,183 Sold Some -11,690 $62.66 $-732 $7,154
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 0 Sold All -12,730 $62.02 $-789 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 3,727 Sold Some -11,530 $81.07 $-934 $302
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 0 Sold All -11,445 $82.45 $-943 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -15,659 $61.63 $-965 $0
2886 77 Conocophillips (COP) Exploration And Production 33,034 Sold Some -24,250 $40.27 $-976 $1,330
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 24,278 Sold Some -13,235 $76.54 $-1,013 $1,858
2271 96 Lexington Realty Trust (LXP) Reit 21,201 Sold Some -30,655 $33.43 $-1,024 $708
3067 10 Lockheed Martin Corp (LMT) Defense Primes 10,438 Sold Some -4,830 $221.50 $-1,069 $2,312
3074 26 Facebook Inc-A (FB) Internet Media 132,729 Sold Some -9,431 $114.09 $-1,076 $15,144
3049 6 General Electric Co (GE) Electrical Power Equipment 355,405 Sold Some -35,869 $31.79 $-1,140 $11,298
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,474 Sold Some -10,012 $117.12 $-1,172 $406
3044 9 Costco Wholesale Corp (COST) Mass Merchants 22,281 Sold Some -7,719 $157.58 $-1,216 $3,511
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 140,593 Sold Some -14,692 $83.58 $-1,228 $11,752
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 10,360 Sold Some -33,704 $37.18 $-1,253 $385
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -46,474 $27.36 $-1,271 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -42,692 $39.20 $-1,673 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 263,958 Sold Some -51,781 $32.34 $-1,675 $8,539
175 2 3m Co (MMM) Containers And Packaging 39,357 Sold Some -10,447 $166.63 $-1,740 $6,558
2488 23 Magna International Inc (MGA) Auto Parts 5,747 Sold Some -40,866 $42.95 $-1,755 $246
176 9 Bbandt Corp (BBT) Banks 32,280 Sold Some -57,665 $33.27 $-1,918 $1,073
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 11,100 Sold Some -25,568 $80.01 $-2,045 $888
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -211,173 $10.58 $-2,234 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 90,080 Sold Some -32,823 $68.48 $-2,248 $6,169
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -56,486 $39.84 $-2,250 $0
105 1 Centene Corp (CNC) Managed Care 0 Sold All -36,684 $61.57 $-2,258 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -26,511 $87.47 $-2,318 $0
2948 269 Pnc Financial Services Group (PNC) Banks 6,805 Sold Some -27,587 $84.57 $-2,333 $575
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 24,959 Sold Some -64,483 $36.31 $-2,341 $906
2759 28 Coach Inc (COH) Specialty Apparel Stores 13,989 Sold Some -59,394 $40.09 $-2,381 $560
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -21,057 $119.15 $-2,508 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 19,898 Sold Some -53,774 $47.13 $-2,534 $937
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 97,802 Sold Some -34,267 $74.23 $-2,543 $7,259
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -57,631 $58.72 $-3,384 $0
80 1 Accenture Plc-Cl A (ACN) It Services 9,654 Sold Some -66,851 $115.40 $-7,714 $1,114
2651 112 Realty Income Corp (O) Reit 69,921 Sold Some -155,093 $62.50 $-9,694 $4,370