Cetera Advisors Llc (1534400) Portfolio


Number of Companies: 365
Inflow: $39,203 K
Outflow: $-45,255 K
Net Flow: $-6,051 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 13,213 New Holding 13,213 $130.40 $1,722 $1,722
3079 54 Apple Inc (AAPL) Communications Equipment 222,659 Added More 10,998 $95.60 $1,051 $21,286
3061 12 Chevron Corp (CVX) Integrated Oils 62,574 Added More 8,993 $104.83 $942 $6,559
2927 6 Ford Motor Co (F) Automobiles 244,890 Added More 74,664 $12.57 $938 $3,078
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 12,533 New Holding 12,533 $59.08 $740 $740
3019 8 Union Pacific Corp (UNP) Rail Freight 14,950 Added More 8,053 $87.25 $702 $1,304
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 11,916 New Holding 11,916 $47.26 $563 $563
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,317 New Holding 3,317 $169.59 $562 $562
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 5,263 New Holding 5,263 $105.68 $556 $556
3064 14 Walt Disney Cothe (DIS) Entertainment Content 46,046 Added More 5,511 $97.82 $539 $4,504
3031 8 Pfizer Inc (PFE) Large Pharma 136,537 Added More 13,994 $35.21 $492 $4,807
51 1 Dycom Industries Inc (DY) Infrastructure Construction 5,434 New Holding 5,434 $89.76 $487 $487
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,243 New Holding 3,243 $148.58 $481 $481
2070 2 Aarons Inc (AAN) Consumer Goods Rental 20,776 New Holding 20,776 $21.89 $454 $454
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,863 Added More 4,717 $95.74 $451 $1,518
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 35,947 New Holding 35,947 $12.52 $450 $450
3030 69 Intel Corp (INTC) Semiconductor Devices 120,353 Added More 13,425 $32.80 $440 $3,947
3063 12 Unitedhealth Group Inc (UNH) Managed Care 16,128 Added More 3,098 $141.20 $437 $2,277
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 4,551 New Holding 4,551 $94.24 $428 $428
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 23,102 Added More 7,927 $53.57 $424 $1,237
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 39,131 Added More 10,356 $40.13 $415 $1,570
424 6 Textron Inc (TXT) Aircraft And Parts 11,233 New Holding 11,233 $36.56 $410 $410
150 7 Cerner Corp (CERN) Application Software 22,353 Added More 6,965 $58.60 $408 $1,309
2800 121 Vornado Realty Trust (VNO) Reit 4,055 New Holding 4,055 $100.12 $405 $405
2822 14 Dr Horton Inc (DHI) Homebuilders 12,848 New Holding 12,848 $31.48 $404 $404
2232 68 Synopsys Inc (SNPS) Application Software 7,352 New Holding 7,352 $54.08 $397 $397
2367 2 Avnet Inc (AVT) Technology Distributors 9,742 New Holding 9,742 $40.51 $394 $394
2764 31 Harman International (HAR) Auto Parts 5,487 New Holding 5,487 $71.82 $394 $394
3040 9 Abbvie Inc (ABBV) Large Pharma 51,269 Added More 6,200 $61.91 $383 $3,174
3051 57 Gilead Sciences Inc (GILD) Biotech 49,090 Added More 4,601 $83.42 $383 $4,095
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,942 New Holding 2,942 $130.27 $383 $383
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,660 New Holding 3,660 $104.16 $381 $381
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 9,919 New Holding 9,919 $37.92 $376 $376
220 12 Fulton Financial Corp (FULT) Banks 27,696 New Holding 27,696 $13.50 $373 $373
3055 131 Simon Property Group Inc (SPG) Reit 3,066 Added More 1,723 $216.90 $373 $665
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 14,528 New Holding 14,528 $25.37 $368 $368
235 3 Plantronics Inc (PLT) Communications Equipment 8,235 New Holding 8,235 $44.00 $362 $362
2950 8 General Motors Co (GM) Automobiles 83,247 Added More 12,649 $28.30 $357 $2,355
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 29,380 New Holding 29,380 $12.17 $357 $357
2218 46 Medicines Company (MDCO) Biotech 10,550 New Holding 10,550 $33.63 $354 $354
2707 82 Mentor Graphics Corp (MENT) Application Software 16,527 New Holding 16,527 $21.26 $351 $351
2153 238 Comerica Inc (CMA) Banks 8,481 New Holding 8,481 $41.13 $348 $348
3020 26 United Technologies Corp (UTX) Aircraft And Parts 13,766 Added More 3,400 $102.55 $348 $1,411
2694 34 Handr Block Inc (HRB) Professional Services 15,149 New Holding 15,149 $23.00 $348 $348
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,420 New Holding 6,420 $50.76 $325 $325
2810 85 Activision Blizzard Inc (ATVI) Application Software 8,213 New Holding 8,213 $39.63 $325 $325
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 44,587 Added More 16,361 $19.82 $324 $883
418 3 Garmin Ltd (GRMN) Consumer Electronics 7,561 New Holding 7,561 $42.42 $320 $320
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,890 Added More 1,965 $157.04 $308 $1,396
2966 39 Jm Smucker Cothe (SJM) Packaged Food 6,218 Added More 2,015 $152.41 $307 $947
244 2 Western Refining Inc (WNR) Refining And Marketing 14,774 New Holding 14,774 $20.63 $304 $304
3016 38 Starbucks Corp (SBUX) Restaurants 32,282 Added More 5,085 $57.12 $290 $1,843
2806 7 Deere And Co (DE) Agricultural Machinery 46,508 Added More 3,559 $81.04 $288 $3,769
329 1 Steel Dynamics Inc (STLD) Steel Producers 11,768 New Holding 11,768 $24.50 $288 $288
2803 33 Kellogg Co (K) Packaged Food 3,413 New Holding 3,413 $81.65 $278 $278
17 2 Hormel Foods Corp (HRL) Packaged Food 23,168 Added More 7,580 $36.60 $277 $847
2592 79 Adobe Systems Inc (ADBE) Application Software 2,861 New Holding 2,861 $95.79 $274 $274
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 3,792 New Holding 3,792 $72.02 $273 $273
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,577 New Holding 5,577 $48.57 $270 $270
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 3,637 New Holding 3,637 $73.86 $268 $268
682 6 Wr Berkley Corp (WRB) P And C Insurance 4,481 New Holding 4,481 $59.92 $268 $268
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 12,285 New Holding 12,285 $21.63 $265 $265
2850 27 Southern Cothe (SO) Integrated Utilities 60,579 Added More 4,886 $53.63 $262 $3,248
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,431 New Holding 3,431 $72.97 $250 $250
286 3 Annaly Capital Management In (NLY) Mortgage Finance 490,125 Added More 22,604 $11.07 $250 $5,425
397 5 Old Republic Intl Corp (ORI) P And C Insurance 12,629 New Holding 12,629 $19.29 $243 $243
3059 25 Pepsico Inc (PEP) Beverages 31,688 Added More 2,268 $105.94 $240 $3,357
3050 14 Wells Fargo And Co (WFC) Diversified Banks 32,288 Added More 4,972 $47.33 $235 $1,528
2347 21 Total System Services Inc (TSS) Consumer Finance 4,300 New Holding 4,300 $53.11 $228 $228
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,963 Added More 312 $715.62 $223 $2,836
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 2,512 New Holding 2,512 $88.11 $221 $221
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,860 Added More 1,961 $112.44 $220 $546
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 16,038 New Holding 16,038 $13.73 $220 $220
534 1 Lannett Co Inc (LCI) Generic Pharma 9,255 New Holding 9,255 $23.79 $220 $220
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 22,206 Added More 8,700 $25.13 $218 $558
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 2,396 New Holding 2,396 $90.75 $217 $217
1901 78 Government Properties Income (GOV) Reit 9,355 New Holding 9,355 $23.05 $215 $215
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,494 New Holding 5,494 $38.85 $213 $213
170 3 Transaction Capital (TCP) Consumer Finance 3,705 New Holding 3,705 $57.26 $212 $212
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 8,757 New Holding 8,757 $24.00 $210 $210
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,128 New Holding 3,128 $66.26 $207 $207
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 2,069 New Holding 2,069 $99.05 $204 $204
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,104 New Holding 2,104 $96.63 $203 $203
2954 29 Stryker Corp (SYK) Medical Devices 1,691 New Holding 1,691 $119.83 $202 $202
2984 25 Netflix Inc (NFLX) Internet Media 10,163 Added More 2,208 $91.48 $201 $929
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 8,502 Added More 3,541 $56.64 $200 $481
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 18,646 Added More 2,704 $74.17 $200 $1,382
21 1 Ball Corp (BLL) Containers And Packaging 7,772 Added More 2,672 $72.29 $193 $561
392 25 Huntington Bancshares Inc (HBAN) Banks 34,724 Added More 21,049 $8.94 $188 $310
734 56 Ing Groep Nv (ING) Banks 17,590 New Holding 17,590 $10.33 $181 $181
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 15,083 New Holding 15,083 $11.80 $177 $177
3056 27 Boeing Cothe (BA) Aircraft And Parts 16,941 Added More 1,324 $129.87 $171 $2,200
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 11,520 New Holding 11,520 $14.74 $169 $169
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 15,477 Added More 2,186 $76.00 $166 $1,176
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 92,893 Added More 5,774 $28.69 $165 $2,665
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 12,000 New Holding 12,000 $13.80 $165 $165
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 9,263 Added More 1,485 $101.25 $150 $937
49 1 Novartis Ag (NVS) Large Pharma 6,988 Added More 1,584 $82.51 $130 $576
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 6,768 Added More 1,790 $71.07 $127 $481
3008 5 Eli Lilly And Co (LLY) Large Pharma 13,057 Added More 1,501 $78.75 $118 $1,028
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 15,400 New Holding 15,400 $7.61 $117 $117
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 78,140 Added More 4,883 $23.97 $117 $1,873
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,471 Added More 1,272 $91.87 $116 $778
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 30,304 Added More 5,100 $20.64 $105 $625
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 14,654 Added More 4,462 $23.53 $104 $344
3072 34 Microsoft Corp (MSFT) Infrastructure Software 68,793 Added More 2,010 $51.17 $102 $3,520
2736 118 Ventas Inc (VTR) Reit 11,103 Added More 1,407 $72.82 $102 $808
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,727 Added More 993 $102.89 $102 $1,000
3066 59 Amgen Inc (AMGN) Biotech 17,356 Added More 671 $152.15 $102 $2,640
2881 6 Waste Management Inc (WM) Waste Management 17,297 Added More 1,503 $66.27 $99 $1,146
696 51 New York Community Bancorp (NYCB) Banks 55,554 Added More 6,449 $14.99 $96 $832
2994 16 Corning Inc (GLW) Electronics Components 36,680 Added More 4,703 $20.48 $96 $751
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 15,100 New Holding 15,100 $6.37 $96 $96
2804 16 Tractor Supply Company (TSCO) Home Products Stores 6,837 Added More 1,050 $91.18 $95 $623
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 12,438 New Holding 12,438 $7.60 $94 $94
64 1 Cbre Group Inc - A (CBG) Real Estate Services 16,300 Added More 3,500 $26.48 $92 $431
317 25 Omega Healthcare Investors (OHI) Reit 21,071 Added More 2,545 $33.95 $86 $715
2930 31 Exelon Corp (EXC) Integrated Utilities 38,973 Added More 2,359 $36.36 $85 $1,417
3049 6 General Electric Co (GE) Electrical Power Equipment 256,814 Added More 2,697 $31.48 $84 $8,084
92 1 Apu Jsc (APU) 9,076 Added More 1,779 $46.70 $83 $423
2906 16 Valero Energy Corp (VLO) Refining And Marketing 8,999 Added More 1,625 $51.00 $82 $458
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 56,074 Added More 2,906 $27.18 $78 $1,524
2861 30 Abbott Laboratories (ABT) Life Science Equipment 26,863 Added More 2,005 $39.31 $78 $1,055
2320 7 Banco Santander Sa (SAN) Diversified Banks 37,142 Added More 19,807 $3.92 $77 $145
3004 37 Yum Brands Inc (YUM) Restaurants 9,015 Added More 927 $82.92 $76 $747
2982 9 Cigna Corp (CI) Managed Care 6,226 Added More 589 $127.99 $75 $796
3000 32 American Express Co (AXP) Consumer Finance 7,780 Added More 1,217 $60.76 $73 $472
2744 119 Hcp Inc (HCP) Reit 15,185 Added More 2,015 $35.38 $71 $537
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 24,181 Added More 1,240 $52.16 $64 $1,261
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 175,569 Added More 1,109 $55.84 $61 $9,803
19 1 Weyerhaeuser Co (WY) Reit 19,315 Added More 2,031 $29.77 $60 $575
2457 15 Carpenter Technology (CRS) Steel Producers 12,578 Added More 1,800 $32.93 $59 $414
2725 116 Digital Realty Trust Inc (DLR) Reit 3,541 Added More 523 $108.99 $57 $385
1803 1 Carriage Services Inc (CSV) Funeral Services 55,442 Added More 2,392 $23.68 $56 $1,312
3041 130 Public Storage (PSA) Reit 3,668 Added More 218 $255.59 $55 $937
3060 21 Blackrock Inc (BLK) Investment Management 756 Added More 157 $342.53 $53 $258
2778 11 Bank Of America Corp (BAC) Diversified Banks 78,809 Added More 3,940 $13.27 $52 $1,045
2524 255 Webster Financial Corp (WBS) Banks 19,479 Added More 1,500 $33.95 $50 $661
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,484 Added More 642 $79.17 $50 $750
2617 3 Csx Corp (CSX) Rail Freight 11,019 Added More 1,945 $26.08 $50 $287
370 4 Baxter International Inc (BAX) Health Care Supplies 18,156 Added More 1,096 $45.22 $49 $821
3062 63 Atandt Inc (T) Telecom Carriers 274,826 Added More 1,143 $43.21 $49 $11,875
2976 33 Oracle Corp (ORCL) Infrastructure Software 61,430 Added More 1,053 $40.93 $43 $2,514
2959 33 Duke Energy Corp (DUK) Integrated Utilities 26,386 Added More 484 $85.79 $41 $2,263
2677 18 Nucor Corp (NUE) Steel Producers 5,607 Added More 722 $49.41 $35 $277
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,354 Added More 421 $83.42 $35 $279
2968 23 Hologic Inc (HOLX) Medical Equipment 6,860 Added More 1,000 $34.60 $34 $237
995 96 Enterprise Bancorp Inc (EBTC) Banks 33,719 Added More 1,434 $23.99 $34 $808
1025 3 Novo-Nordisk As (NVO) Large Pharma 6,014 Added More 639 $53.78 $34 $323
2985 20 Colgate-Palmolive Co (CL) Household Products 22,515 Added More 458 $73.20 $33 $1,648
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 45,586 Added More 465 $62.14 $28 $2,832
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 23,405 Added More 1,035 $27.49 $28 $643
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 17,041 Added More 951 $29.72 $28 $506
1585 183 United Bankshares Inc (UBSI) Banks 10,100 Added More 750 $37.51 $28 $378
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 16,639 Added More 351 $79.08 $27 $1,315
3074 26 Facebook Inc-A (FB) Internet Media 40,505 Added More 237 $114.28 $27 $4,628
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 13,104 Added More 1,656 $16.24 $26 $212
1112 3 Big Lots Inc (BIG) Mass Merchants 12,122 Added More 523 $50.11 $26 $607
2826 41 Consolidated Edison Inc (ED) Utility Networks 8,608 Added More 316 $80.44 $25 $692
3029 24 Coca-Cola Cothe (KO) Beverages 113,646 Added More 559 $45.33 $25 $5,151
2989 128 American Tower Corp (AMT) Reit 4,487 Added More 218 $113.61 $24 $509
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 55,414 Added More 1,289 $18.72 $24 $1,037
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 14,100 New Holding 14,100 $1.68 $23 $23
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 47,733 Added More 423 $55.20 $23 $2,634
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,127 Added More 277 $75.56 $20 $387
158 4 Campbell Soup Co (CPB) Packaged Food 6,144 Added More 303 $66.53 $20 $408
2702 6 Paychex Inc (PAYX) Payment And Data Processors 11,250 Added More 316 $59.50 $18 $669
2937 16 Kroger Co (KR) Food And Drug Stores 21,356 Added More 510 $36.79 $18 $785
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,706 Added More 247 $75.80 $18 $887
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,555 Added More 366 $51.11 $18 $283
2868 6 Sysco Corp (SYY) Food Products Wholesalers 12,802 Added More 351 $50.74 $17 $649
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 8,975 Added More 349 $49.71 $17 $446
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 13,511 Added More 359 $46.61 $16 $629
2847 21 Aflac Inc (AFL) Life Insurance 6,578 Added More 203 $72.16 $14 $474
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 37,947 Added More 2,361 $6.10 $14 $231
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,902 Added More 232 $47.81 $11 $282
3065 7 Philip Morris International (PM) Tobacco 16,070 Added More 102 $101.72 $10 $1,634
1078 15 Mercury General Corp (MCY) P And C Insurance 4,330 Added More 180 $53.16 $9 $230
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,500 Added More 134 $70.33 $9 $246
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 4,744 Added More 210 $44.39 $9 $210
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,990 Added More 114 $78.01 $8 $311
80 1 Accenture Plc-Cl A (ACN) It Services 7,379 Added More 77 $113.29 $8 $835
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,431 Added More 33 $212.28 $7 $728
108 8 Sovran Self Storage Inc (SSS) Reit 2,268 Added More 60 $104.92 $6 $237
2921 14 Delta Air Lines Inc (DAL) Airlines 13,765 Added More 169 $36.43 $6 $501
3025 1 Fedex Corp (FDX) Courier Services 1,573 Added More 36 $151.78 $5 $238
2332 52 Globalstar Inc (GSAT) Telecom Carriers 16,930 Added More 4,000 $1.21 $4 $20
2572 8 Hawaiian Holdings Inc (HA) Airlines 15,407 Added More 127 $37.96 $4 $584
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 4,513 Added More 90 $47.47 $4 $214
2579 25 Lear Corp (LEA) Auto Parts 3,900 Added More 41 $101.76 $4 $396
3001 7 Raytheon Company (RTN) Defense Primes 3,508 Added More 24 $135.95 $3 $476
3069 19 Autozone Inc (AZO) Automotive Retailers 4,083 Added More 4 $793.84 $3 $3,241
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 14,122 New Holding 14,122 $0.18 $2 $2
2282 21 Boston Scientific Corp (BSX) Medical Devices 16,457 Added More 87 $23.37 $2 $384
3011 13 Citigroup Inc (C) Diversified Banks 9,618 Added More 37 $42.39 $1 $407
2173 45 Mannkind Corp (MNKD) Biotech 11,550 Added More 1,000 $1.16 $1 $13
101 6 Epr Properties (EPR) Reit 3,862 Added More 12 $80.68 $0 $311
2863 35 Darden Restaurants Inc (DRI) Restaurants 3,855 Added More 14 $63.34 $0 $244
410 6 Northwest Natural Gas Co (NWN) Utility Networks 3,948 Added More 4 $64.82 $0 $255
2608 8 Transalta Corp (TAC) Power Generation 22,288 Added More 20 $5.22 $0 $116
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 17,820 No Change 0 $4.70 $0 $83
171 10 Synergy Resources Corp (SYRG) Exploration And Production 22,900 No Change 0 $6.66 $0 $152
2333 249 Commerce Bancshares Inc (CBSH) Banks 7,499 No Change 0 $47.90 $0 $359
3036 50 American International Group (AIG) P And C Insurance 5,749 No Change 0 $52.89 $0 $304
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 7,100 No Change 0 $140.69 $0 $998
1363 44 Glowpoint Inc (GLOW) Application Software 94,020 No Change 0 $0.30 $0 $28
1085 22 Intl Tower Hill Mines Ltd (THM) Precious Metal Mining 13,075 No Change 0 $0.88 $0 $11
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 714 No Change 0 $293.67 $0 $209
2108 8 E-Commerce China -A (DANG) Ecommerce Discretionary 10,000 No Change 0 $6.05 $0 $60
161 10 Dupont Fabros Technology (DFT) Reit 7,575 No Change 0 $47.54 $0 $360
629 7 Baidu Inc (BIDU) Internet Media 1,475 No Change 0 $165.15 $0 $243
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 5,126 No Change 0 $114.82 $0 $588
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 5,263 No Change 0 $85.14 $0 $448
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 13,200 No Change 0 $2.16 $0 $28
2164 5 Ennis Inc (EBF) Printing Services 12,450 No Change 0 $19.18 $0 $238
22 1 Microsemi Corp (MSCC) Semiconductor Devices 7,200 No Change 0 $32.68 $0 $235
2727 10 Everest Re Group Ltd (RE) Reinsurance 1,266 No Change 0 $182.67 $0 $231
2967 127 Essex Property Trust Inc (ESS) Reit 4,908 No Change 0 $228.09 $0 $1,119
1143 8 Polymet Mining Corp (PLM) Base Metals 11,500 No Change 0 $0.77 $0 $8
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 10,000 No Change 0 $4.50 $0 $45
1107 3 Landstar System Inc (LSTR) Logistics Services 10,439 Sold Some -8 $68.66 $-0 $716
2151 26 Bio Planet Sa (BIP) 6,060 Sold Some -15 $45.26 $-0 $274
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,209 Sold Some -9 $107.72 $-0 $1,099
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 10,421 Sold Some -17 $63.28 $-1 $659
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 29,387 Sold Some -850 $1.39 $-1 $40
2669 16 Te Connectivity Ltd (TEL) Electrical Components 5,291 Sold Some -25 $57.11 $-1 $302
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 21,431 Sold Some -215 $9.26 $-1 $198
2779 8 Schwab Charles Corp (SCHW) Wealth Management 8,642 Sold Some -84 $25.31 $-2 $218
2956 32 Dominion Resources Incva (D) Integrated Utilities 18,589 Sold Some -28 $77.93 $-2 $1,448
2951 12 Ecolab Inc (ECL) Other Commercial Services 6,195 Sold Some -22 $118.60 $-2 $734
2508 4 Sanofi (SNY) Large Pharma 19,101 Sold Some -118 $41.85 $-4 $799
1624 21 Taseko Mines Ltd (TGB) 0 Sold All -12,500 $0.49 $-6 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 9,450 Sold Some -131 $53.50 $-7 $505
900 19 Western Asset Mortgage Capit (WMC) Mortgage Finance 37,475 Sold Some -750 $9.39 $-7 $351
3021 55 Celgene Corp (CELG) Biotech 23,617 Sold Some -96 $98.63 $-9 $2,329
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,785 Sold Some -43 $222.28 $-9 $396
2777 25 P G And E Corp (PCG) Integrated Utilities 17,046 Sold Some -169 $63.92 $-10 $1,089
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 12,277 Sold Some -3,605 $3.24 $-11 $39
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 11,946 Sold Some -101 $116.32 $-11 $1,389
252 1 Jc Penney Co Inc (JCP) Department Stores 14,046 Sold Some -1,440 $8.88 $-12 $124
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 321,793 Sold Some -3,451 $4.28 $-14 $1,377
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 9,313 Sold Some -331 $45.29 $-14 $421
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 0 Sold All -58,037 $0.29 $-16 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 8,366 Sold Some -73 $248.17 $-18 $2,076
663 44 Corrections Corp Of America (CXW) Reit 6,612 Sold Some -595 $35.02 $-20 $231
3009 8 General Dynamics Corp (GD) Defense Primes 1,578 Sold Some -156 $139.24 $-21 $219
2404 31 Agl Resources Inc (GAS) Utility Networks 3,136 Sold Some -332 $65.97 $-21 $206
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,635 Sold Some -217 $104.15 $-22 $482
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 16,873 Sold Some -564 $44.78 $-25 $755
2909 5 Reynolds American Inc (RAI) Tobacco 7,900 Sold Some -477 $53.93 $-25 $426
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 25,482 Sold Some -5,229 $4.94 $-25 $125
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,955 Sold Some -217 $119.04 $-25 $589
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 18,450 Sold Some -2,350 $13.89 $-32 $256
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,821 Sold Some -348 $99.12 $-34 $279
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 11,993 Sold Some -5,010 $7.16 $-35 $85
2920 268 Us Bancorp (USB) Banks 23,100 Sold Some -938 $40.33 $-37 $931
2068 86 Wp Carey Inc (WPC) Reit 6,095 Sold Some -570 $69.42 $-39 $423
3070 18 Home Depot Inc (HD) Home Products Stores 32,057 Sold Some -342 $127.69 $-43 $4,093
2986 89 Salesforcecom Inc (CRM) Application Software 22,531 Sold Some -557 $79.41 $-44 $1,789
127 4 Micron Technology Inc (MU) Semiconductor Devices 16,693 Sold Some -3,284 $13.76 $-45 $229
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -10,121 $4.72 $-47 $0
236 1 Alcoa Inc (AA) Base Metals 15,243 Sold Some -5,169 $9.27 $-47 $141
111 1 Johnson Controls Inc (JCI) Auto Parts 7,738 Sold Some -1,084 $44.26 $-47 $342
2464 16 Idacorp Inc (IDA) Integrated Utilities 5,565 Sold Some -599 $81.35 $-48 $452
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,445 Sold Some -796 $65.19 $-51 $1,137
3022 6 Altria Group Inc (MO) Tobacco 59,381 Sold Some -764 $68.96 $-52 $4,094
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 11,934 Sold Some -5,479 $9.71 $-53 $115
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 14,576 Sold Some -1,320 $41.74 $-55 $608
3023 7 Merck And Co Inc (MRK) Large Pharma 49,389 Sold Some -1,135 $57.61 $-65 $2,845
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 515 Sold Some -105 $661.41 $-69 $340
3010 11 Aetna Inc (AET) Managed Care 8,489 Sold Some -579 $122.13 $-70 $1,036
2874 86 Electronic Arts Inc (EA) Application Software 5,041 Sold Some -950 $75.76 $-71 $381
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 3,587 Sold Some -595 $123.89 $-73 $444
2767 12 Southwest Airlines Co (LUV) Airlines 15,270 Sold Some -1,895 $39.21 $-74 $598
2527 9 Suncor Energy Inc (SU) Integrated Oils 21,049 Sold Some -2,681 $27.73 $-74 $583
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 50,288 Sold Some -5,754 $13.82 $-79 $694
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,495 Sold Some -923 $88.06 $-81 $307
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 289,255 Sold Some -14,542 $5.67 $-82 $1,640
308 3 Mobile Telesystems (MBT) Telecom Carriers 0 Sold All -10,000 $8.28 $-82 $0
2928 37 General Mills Inc (GIS) Packaged Food 13,689 Sold Some -1,291 $71.32 $-92 $976
2973 23 Constellation Brands Inc-A (STZ) Beverages 4,576 Sold Some -558 $165.40 $-92 $756
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 22,044 Sold Some -1,842 $50.23 $-92 $1,107
3018 33 Danaher Corp (DHR) Life Science Equipment 3,505 Sold Some -950 $101.00 $-95 $354
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 17,121 Sold Some -1,523 $64.80 $-98 $1,109
1672 30 Arlington Asset Investment-A (AI) Mortgage Finance 97,718 Sold Some -7,622 $13.01 $-99 $1,271
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 15,475 Sold Some -3,500 $29.13 $-101 $450
2019 3 Stage Stores Inc (SSI) Department Stores 0 Sold All -20,900 $4.88 $-101 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 10,385 Sold Some -1,389 $75.07 $-104 $779
2753 72 Cimarex Energy Co (XEC) Exploration And Production 5,340 Sold Some -894 $119.32 $-106 $637
521 35 Washington Federal Inc (WAFD) Banks 43,764 Sold Some -4,424 $24.26 $-107 $1,061
214 16 Retail Properties Of Ame - A (RPAI) Reit 37,739 Sold Some -6,361 $16.90 $-107 $637
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 17,660 Sold Some -4,934 $23.77 $-117 $419
2811 75 Range Resources Corp (RRC) Exploration And Production 13,281 Sold Some -2,980 $43.14 $-128 $572
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 40,966 Sold Some -3,578 $36.63 $-131 $1,500
2996 7 Target Corp (TGT) Mass Merchants 16,707 Sold Some -1,889 $69.82 $-131 $1,166
3012 21 Kimberly-Clark Corp (KMB) Household Products 16,931 Sold Some -1,017 $137.48 $-139 $2,327
2650 19 Entergy Corp (ETR) Integrated Utilities 4,698 Sold Some -1,742 $81.35 $-141 $382
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,850 Sold Some -3,202 $45.51 $-145 $584
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 23,408 Sold Some -4,877 $30.83 $-150 $721
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 0 Sold All -17,900 $8.56 $-153 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -3,210 $48.48 $-155 $0
2152 91 Select Income Reit (SIR) Reit 78,797 Sold Some -6,085 $25.99 $-158 $2,047
359 9 Westar Energy Inc (WR) Integrated Utilities 28,453 Sold Some -2,846 $56.09 $-159 $1,595
3071 42 Intl Business Machines Corp (IBM) It Services 21,039 Sold Some -1,091 $151.78 $-165 $3,193
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -6,804 $24.36 $-165 $0
480 3 Phillips 66 (PSX) Refining And Marketing 9,984 Sold Some -2,179 $79.34 $-172 $792
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -1,433 $122.64 $-175 $0
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 0 Sold All -13,125 $13.58 $-178 $0
2970 31 Fiserv Inc (FISV) Consumer Finance 4,324 Sold Some -1,732 $108.73 $-188 $470
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 387,937 Sold Some -37,409 $5.06 $-189 $1,962
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -6,666 $29.01 $-193 $0
226 18 Diamondrock Hospitality Co (DRH) Reit 0 Sold All -22,000 $9.03 $-198 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -3,249 $61.49 $-199 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -3,358 $59.73 $-200 $0
2395 14 Shutterfly Inc (SFLY) Internet Based Services 0 Sold All -4,377 $46.61 $-204 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 0 Sold All -2,614 $78.99 $-206 $0
2853 28 American Electric Power (AEP) Integrated Utilities 38,727 Sold Some -2,966 $70.09 $-207 $2,714
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -6,273 $34.91 $-218 $0
747 19 Pdl Biopharma Inc (PDLI) Biotech 16,000 Sold Some -71,500 $3.14 $-224 $50
175 2 3m Co (MMM) Containers And Packaging 28,491 Sold Some -1,349 $175.12 $-236 $4,989
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 38,363 Sold Some -5,675 $42.36 $-240 $1,625
2549 16 Unilever Plc (UL) Household Products 44,798 Sold Some -5,148 $47.91 $-246 $2,146
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -1,030 $241.82 $-249 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -3,003 $84.51 $-253 $0
2886 77 Conocophillips (COP) Exploration And Production 60,989 Sold Some -5,937 $43.60 $-258 $2,659
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -5,626 $46.94 $-264 $0
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -2,033 $131.38 $-267 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 5,939 Sold Some -6,374 $44.32 $-282 $263
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 15,500 Sold Some -25,500 $11.31 $-288 $175
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 137,074 Sold Some -27,112 $11.14 $-302 $1,527
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -28,775 $10.55 $-303 $0
2099 3 Acacia Research Corp (ACTG) Investment Companies 0 Sold All -76,000 $4.40 $-334 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -10,907 $31.75 $-346 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -8,740 $39.97 $-349 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 219,510 Sold Some -29,537 $11.89 $-351 $2,609
200 13 Enerplus Corp (ERF) Exploration And Production 432,814 Sold Some -54,580 $6.57 $-358 $2,843
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 89,964 Sold Some -16,685 $21.54 $-359 $1,937
632 12 Rait Financial Trust (RAS) Mortgage Finance 1,004,010 Sold Some -115,765 $3.13 $-362 $3,142
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 17,674 Sold Some -5,038 $73.02 $-367 $1,290
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 26,959 Sold Some -5,109 $75.81 $-387 $2,043
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 55,188 Sold Some -11,284 $34.63 $-390 $1,911
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 72,800 Sold Some -111,200 $3.61 $-401 $262
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -27,947 $14.51 $-405 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -15,849 $26.58 $-421 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 13,239 Sold Some -3,513 $120.34 $-422 $1,593
2651 112 Realty Income Corp (O) Reit 41,973 Sold Some -6,339 $69.36 $-439 $2,911
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -7,760 $60.64 $-470 $0
304 1 Total Sa (TOT) Integrated Oils 71,749 Sold Some -10,081 $48.10 $-484 $3,451
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -7,608 $67.13 $-510 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 23,112 Sold Some -19,988 $27.17 $-543 $627
439 11 Aes Corp (AES) Integrated Utilities 57,237 Sold Some -45,480 $12.48 $-567 $714
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 2,912,527 Sold Some -318,970 $1.84 $-586 $5,359
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -12,329 $56.69 $-698 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 43,410 Sold Some -11,497 $73.55 $-845 $3,192
2957 43 Sempra Energy (SRE) Utility Networks 4,006 Sold Some -9,144 $114.02 $-1,042 $456
3077 22 Procter And Gamble Cothe (PG) Household Products 89,093 Sold Some -15,421 $84.67 $-1,305 $7,543
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -49,139 $37.92 $-1,863 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 12,712 Sold Some -64,701 $32.02 $-2,071 $407
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 156,033 Sold Some -23,980 $93.74 $-2,247 $14,626
3076 10 Johnson And Johnson (JNJ) Large Pharma 58,230 Sold Some -19,102 $121.30 $-2,317 $7,063
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -27,799 $86.46 $-2,403 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 8,805 Sold Some -31,835 $77.23 $-2,458 $680
2914 19 Clorox Company (CLX) Household Products 3,897 Sold Some -18,695 $138.39 $-2,587 $539
2792 26 Edison International (EIX) Integrated Utilities 7,750 Sold Some -34,429 $77.67 $-2,674 $601
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 0 Sold All -64,715 $42.89 $-2,775 $0