Cetera Advisor Networks Llc (1534468) Portfolio


Number of Companies: 365
Inflow: $28,102 K
Outflow: $-49,260 K
Net Flow: $-21,157 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 12,163 New Holding 12,163 $130.40 $1,586 $1,586
3062 63 Atandt Inc (T) Telecom Carriers 593,076 Added More 33,728 $43.21 $1,457 $25,626
3049 6 General Electric Co (GE) Electrical Power Equipment 557,367 Added More 42,538 $31.48 $1,339 $17,545
3042 9 Northrop Grumman Corp (NOC) Defense Primes 14,721 Added More 4,976 $222.28 $1,106 $3,272
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 22,392 Added More 17,145 $63.68 $1,091 $1,425
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 192,685 Added More 36,631 $28.69 $1,050 $5,528
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 45,470 Added More 10,006 $95.74 $957 $4,353
2777 25 P G And E Corp (PCG) Integrated Utilities 29,968 Added More 13,762 $63.92 $879 $1,915
3070 18 Home Depot Inc (HD) Home Products Stores 45,036 Added More 6,842 $127.69 $873 $5,750
3064 14 Walt Disney Cothe (DIS) Entertainment Content 73,257 Added More 8,787 $97.82 $859 $7,166
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 22,977 Added More 9,470 $60.12 $569 $1,381
1901 78 Government Properties Income (GOV) Reit 23,918 New Holding 23,918 $23.05 $551 $551
3067 10 Lockheed Martin Corp (LMT) Defense Primes 12,268 Added More 2,147 $248.17 $532 $3,044
507 33 Fnb Corp (FNB) Banks 40,967 New Holding 40,967 $12.54 $513 $513
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 4,024 New Holding 4,024 $112.04 $450 $450
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 32,738 Added More 22,017 $19.32 $425 $632
2526 4 Consol Energy Inc (CNX) Coal Operations 25,334 New Holding 25,334 $16.09 $407 $407
2736 118 Ventas Inc (VTR) Reit 19,654 Added More 5,569 $72.82 $405 $1,431
341 3 Wisdomtree Investments Inc (WETF) Investment Management 51,509 Added More 40,780 $9.79 $399 $504
560 7 Centurylink Inc (CTL) Telecom Carriers 37,134 Added More 13,723 $29.01 $398 $1,077
3056 27 Boeing Cothe (BA) Aircraft And Parts 38,482 Added More 3,049 $129.87 $395 $4,997
3029 24 Coca-Cola Cothe (KO) Beverages 153,958 Added More 8,148 $45.33 $369 $6,978
3031 8 Pfizer Inc (PFE) Large Pharma 299,364 Added More 10,446 $35.21 $367 $10,540
1075 114 Bank Of Commerce Holdings (BOCH) Banks 52,392 New Holding 52,392 $6.60 $345 $345
3050 14 Wells Fargo And Co (WFC) Diversified Banks 162,234 Added More 6,674 $47.33 $315 $7,678
2850 27 Southern Cothe (SO) Integrated Utilities 62,473 Added More 5,872 $53.63 $314 $3,350
2741 39 Ppl Corp (PPL) Utility Networks 31,707 Added More 8,041 $37.75 $303 $1,196
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 80,210 Added More 6,650 $45.51 $302 $3,650
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 6,128 New Holding 6,128 $47.01 $288 $288
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 73,812 Added More 3,730 $74.17 $276 $5,474
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,454 New Holding 1,454 $189.25 $275 $275
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 292,890 Added More 4,507 $55.84 $251 $16,354
1023 102 Trico Bancshares (TCBK) Banks 8,916 New Holding 8,916 $27.60 $246 $246
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 8,964 New Holding 8,964 $27.18 $243 $243
12 2 Alliant Energy Corp (LNT) Integrated Utilities 9,524 Added More 6,096 $39.70 $242 $378
315 3 National Grid Plc (NGG) Utility Networks 3,227 New Holding 3,227 $74.33 $239 $239
2870 14 Monsanto Co (MON) Agricultural Chemicals 7,116 Added More 2,193 $103.41 $226 $735
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 2,875 New Holding 2,875 $78.34 $225 $225
2481 16 Torchmark Corp (TMK) Life Insurance 3,634 New Holding 3,634 $61.82 $224 $224
230 7 Bandg Foods Inc (BGS) Packaged Food 4,660 New Holding 4,660 $48.20 $224 $224
3019 8 Union Pacific Corp (UNP) Rail Freight 38,193 Added More 2,535 $87.25 $221 $3,332
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,240 New Holding 2,240 $96.63 $216 $216
677 50 Wintrust Financial Corp (WTFC) Banks 4,215 New Holding 4,215 $51.00 $214 $214
359 9 Westar Energy Inc (WR) Integrated Utilities 3,755 New Holding 3,755 $56.09 $210 $210
2180 15 Newmarket Corp (NEU) Specialty Chemicals 496 New Holding 496 $414.38 $205 $205
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,068 New Holding 1,068 $192.00 $205 $205
59 2 Astrazeneca Plc (AZN) Large Pharma 6,717 New Holding 6,717 $30.19 $202 $202
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 9,719 Added More 1,866 $104.15 $194 $1,012
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 20,970 Added More 2,925 $64.80 $189 $1,358
2743 20 International Paper Co (IP) Containers And Packaging 10,742 Added More 4,460 $42.38 $189 $455
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 6,137 Added More 2,523 $74.19 $187 $455
3012 21 Kimberly-Clark Corp (KMB) Household Products 36,177 Added More 1,251 $137.48 $171 $4,973
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 37,550 Added More 11,350 $15.12 $171 $567
2950 8 General Motors Co (GM) Automobiles 39,054 Added More 5,955 $28.30 $168 $1,105
3068 39 Mcdonalds Corp (MCD) Restaurants 35,460 Added More 1,325 $120.34 $159 $4,267
92 1 Apu Jsc (APU) 20,777 Added More 3,153 $46.70 $147 $970
480 3 Phillips 66 (PSX) Refining And Marketing 19,715 Added More 1,819 $79.34 $144 $1,564
2959 33 Duke Energy Corp (DUK) Integrated Utilities 67,015 Added More 1,618 $85.79 $138 $5,749
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,218 Added More 1,036 $118.60 $122 $856
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 15,775 Added More 2,572 $44.39 $114 $700
286 3 Annaly Capital Management In (NLY) Mortgage Finance 272,304 Added More 10,103 $11.07 $111 $3,014
3023 7 Merck And Co Inc (MRK) Large Pharma 108,802 Added More 1,935 $57.61 $111 $6,268
93 2 Xerox Corp (XRX) It Services 10,805 New Holding 10,805 $9.49 $102 $102
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 10,402 Added More 993 $101.25 $100 $1,053
2921 14 Delta Air Lines Inc (DAL) Airlines 25,672 Added More 2,754 $36.43 $100 $935
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 20,904 Added More 2,485 $40.13 $99 $838
135 2 Seprod Ltd (SEP) 8,535 Added More 1,966 $47.18 $92 $402
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 5,690 Added More 1,162 $78.01 $90 $443
118 5 Bank Of The Ozarks (OZRK) Banks 21,584 Added More 2,355 $37.52 $88 $809
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 23,599 Added More 1,651 $52.16 $86 $1,230
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 289,213 Added More 9,450 $8.56 $80 $2,475
2962 270 M And T Bank Corp (MTB) Banks 3,449 Added More 608 $118.23 $71 $407
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 23,011 Added More 4,302 $16.24 $69 $373
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 19,829 Added More 1,360 $46.61 $63 $924
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 11,294 New Holding 11,294 $5.45 $61 $61
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,952 Added More 716 $79.32 $56 $392
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 14,270 Added More 646 $79.08 $51 $1,128
158 4 Campbell Soup Co (CPB) Packaged Food 6,717 Added More 759 $66.53 $50 $446
3021 55 Celgene Corp (CELG) Biotech 16,002 Added More 489 $98.63 $48 $1,578
744 18 Gold Resource Corp (GORO) Precious Metal Mining 13,333 New Holding 13,333 $3.59 $47 $47
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,730 Added More 585 $81.49 $47 $385
2840 47 Allstate Corp (ALL) P And C Insurance 7,272 Added More 671 $69.95 $46 $508
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 10,754 New Holding 10,754 $4.28 $46 $46
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 10,250 New Holding 10,250 $4.46 $45 $45
3024 13 Time Warner Inc (TWX) Entertainment Content 6,891 Added More 619 $73.54 $45 $506
2894 15 Morgan Stanley (MS) Institutional Brokerage 13,094 Added More 1,742 $25.98 $45 $340
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 10,185 New Holding 10,185 $4.39 $44 $44
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 15,117 Added More 583 $70.33 $41 $1,063
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 15,396 Added More 520 $76.00 $39 $1,170
2906 16 Valero Energy Corp (VLO) Refining And Marketing 12,730 Added More 771 $51.00 $39 $649
1994 224 Park Sterling Corp (PSTB) Banks 143,005 Added More 5,500 $7.09 $38 $1,013
2617 3 Csx Corp (CSX) Rail Freight 44,335 Added More 1,470 $26.08 $38 $1,156
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 29,834 Added More 694 $55.20 $38 $1,646
3035 2 United Parcel Service-Cl B (UPS) Courier Services 20,159 Added More 354 $107.72 $38 $2,171
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,895 Added More 308 $122.64 $37 $232
176 9 Bbandt Corp (BBT) Banks 31,505 Added More 1,029 $35.61 $36 $1,121
2886 77 Conocophillips (COP) Exploration And Production 64,255 Added More 832 $43.60 $36 $2,801
932 7 Stone India Ltd (STON) 20,153 Added More 1,354 $25.05 $33 $504
2853 28 American Electric Power (AEP) Integrated Utilities 17,984 Added More 474 $70.09 $33 $1,260
1472 17 Siddhartha Tubes Ltd (SDT) 13,203 New Holding 13,203 $2.43 $32 $32
2823 28 Discover Financial Services (DFS) Consumer Finance 5,636 Added More 588 $53.59 $31 $302
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 6,900 Added More 700 $44.32 $31 $305
2324 99 Hospitality Properties Trust (HPT) Reit 8,955 Added More 1,000 $28.80 $28 $257
2874 86 Electronic Arts Inc (EA) Application Software 6,893 Added More 356 $75.76 $26 $522
2291 14 Sonoco Products Co (SON) Containers And Packaging 7,280 Added More 500 $49.66 $24 $361
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 20,433 Added More 4,706 $5.20 $24 $106
2867 22 Manulife Financial Corp (MFC) Life Insurance 13,650 Added More 1,722 $13.67 $23 $186
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 5,980 Added More 480 $48.57 $23 $290
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3,314 Added More 122 $169.59 $20 $562
2294 97 National Retail Properties (NNN) Reit 14,300 Added More 370 $51.72 $19 $739
2152 91 Select Income Reit (SIR) Reit 21,859 Added More 731 $25.99 $18 $568
3045 52 Markel Corp (MKL) P And C Insurance 290 Added More 19 $952.78 $18 $276
2881 6 Waste Management Inc (WM) Waste Management 10,821 Added More 264 $66.27 $17 $717
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 4,947 Added More 200 $81.76 $16 $404
2954 29 Stryker Corp (SYK) Medical Devices 5,346 Added More 136 $119.83 $16 $640
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,736 Added More 272 $57.24 $15 $271
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 39,341 Added More 2,538 $6.10 $15 $239
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 503 Added More 38 $402.76 $15 $202
2702 6 Paychex Inc (PAYX) Payment And Data Processors 17,172 Added More 257 $59.50 $15 $1,021
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,052 Added More 133 $112.39 $14 $230
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 12,310 Added More 519 $27.49 $14 $338
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 28,437 Added More 1,095 $11.14 $12 $316
428 8 Aqua America Inc (WTR) Utility Networks 13,370 Added More 333 $35.66 $11 $476
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 1,843 Added More 96 $116.76 $11 $215
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,292 Added More 149 $71.34 $10 $377
2956 32 Dominion Resources Incva (D) Integrated Utilities 27,766 Added More 134 $77.93 $10 $2,163
2788 12 Cummins Inc (CMI) Commercial Vehicles 7,869 Added More 91 $112.44 $10 $884
2986 89 Salesforcecom Inc (CRM) Application Software 9,084 Added More 117 $79.41 $9 $721
2983 10 Humana Inc (HUM) Managed Care 1,193 Added More 51 $179.88 $9 $214
2273 6 Taser International Inc (TASR) Defense Primes 12,564 Added More 350 $24.88 $8 $312
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,453 Added More 35 $235.16 $8 $341
292 7 Oge Energy Corp (OGE) Integrated Utilities 11,325 Added More 250 $32.75 $8 $370
234 20 Ltc Properties Inc (LTC) Reit 8,441 Added More 130 $51.73 $6 $436
591 14 Allete Inc (ALE) Integrated Utilities 7,528 Added More 98 $64.63 $6 $486
503 36 Senior Housing Prop Trust (SNH) Reit 15,461 Added More 287 $20.83 $5 $322
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 45,776 Added More 1,171 $4.94 $5 $226
824 14 Consolidated Communications (CNSL) Telecom Carriers 12,288 Added More 175 $27.24 $4 $334
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 14,882 Added More 60 $75.80 $4 $1,128
2948 269 Pnc Financial Services Group (PNC) Banks 10,272 Added More 54 $81.39 $4 $836
396 1 Rollins Inc (ROL) Building Maintenance Services 9,966 Added More 125 $29.27 $3 $291
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,149 Added More 24 $131.68 $3 $282
2576 16 Masco Corp (MAS) Home Improvement 6,786 Added More 93 $30.94 $2 $209
304 1 Total Sa (TOT) Integrated Oils 21,963 Added More 45 $48.10 $2 $1,056
2849 29 Waters Corp (WAT) Life Science Equipment 2,539 Added More 10 $140.65 $1 $357
2524 255 Webster Financial Corp (WBS) Banks 6,664 Added More 32 $33.95 $1 $226
2866 42 American Water Works Co Inc (AWK) Utility Networks 4,141 Added More 11 $84.51 $0 $349
317 25 Omega Healthcare Investors (OHI) Reit 7,467 Added More 20 $33.95 $0 $253
2170 240 Peoples United Financial (PBCT) Banks 24,303 Added More 33 $14.66 $0 $356
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,409 Added More 3 $148.58 $0 $357
75 2 Keycorp (KEY) Banks 49,158 Added More 36 $11.05 $0 $543
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 28,224 Added More 3 $24.83 $0 $700
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 11,647 No Change 0 $2.32 $0 $27
2709 23 Scana Corp (SCG) Integrated Utilities 5,292 No Change 0 $75.66 $0 $400
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 3,569 No Change 0 $135.27 $0 $482
1701 197 Valley National Bancorp (VLY) Banks 36,485 No Change 0 $9.12 $0 $332
1932 17 Cass Information Systems Inc (CASS) Consumer Finance 7,199 No Change 0 $51.70 $0 $372
2947 88 Intuit Inc (INTU) Application Software 2,122 No Change 0 $111.61 $0 $236
108 8 Sovran Self Storage Inc (SSS) Reit 2,896 No Change 0 $104.92 $0 $303
1489 10 Exactech Inc (EXAC) Medical Devices 16,666 No Change 0 $26.74 $0 $445
2174 241 Prosperity Bancshares Inc (PB) Banks 4,466 No Change 0 $50.99 $0 $227
2645 263 Suntrust Banks Inc (STI) Banks 6,959 No Change 0 $41.08 $0 $285
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 3,162 No Change 0 $91.65 $0 $289
1599 13 General Moly Inc (GMO) Base Metals 20,000 No Change 0 $0.34 $0 $6
640 2 Drew Industries Inc (DW) Recreational Vehicles 3,400 No Change 0 $84.84 $0 $288
1999 42 Rambus Inc (RMBS) Semiconductor Devices 16,000 No Change 0 $12.08 $0 $193
1155 2 Westmoreland Coal Co (WLB) Coal Operations 13,508 No Change 0 $9.52 $0 $128
115 4 Zions Bancorporation (ZION) Banks 13,074 No Change 0 $25.13 $0 $328
1759 203 Umpqua Holdings Corp (UMPQ) Banks 26,101 No Change 0 $15.47 $0 $403
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,924 Sold Some -1 $88.06 $-0 $433
2994 16 Corning Inc (GLW) Electronics Components 12,908 Sold Some -29 $20.48 $-0 $264
2892 267 Toronto-Dominion Bank (TD) Banks 7,476 Sold Some -19 $42.93 $-0 $320
2584 5 Toyota Motor Corp (TM) Automobiles 3,376 Sold Some -9 $99.99 $-0 $337
392 25 Huntington Bancshares Inc (HBAN) Banks 17,447 Sold Some -121 $8.94 $-1 $155
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,642 Sold Some -20 $99.12 $-1 $559
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,475 Sold Some -23 $90.75 $-2 $315
2941 6 Aon Plc (AON) Insurance Brokers 2,983 Sold Some -20 $109.23 $-2 $325
2560 66 Encana Corp (ECA) Exploration And Production 13,250 Sold Some -367 $7.79 $-2 $103
3009 8 General Dynamics Corp (GD) Defense Primes 4,199 Sold Some -25 $139.24 $-3 $584
2769 24 Ameren Corporation (AEE) Integrated Utilities 6,750 Sold Some -70 $53.58 $-3 $361
696 51 New York Community Bancorp (NYCB) Banks 35,105 Sold Some -284 $14.99 $-4 $526
2729 18 Dover Corp (DOV) Industrial Machinery 3,389 Sold Some -64 $69.32 $-4 $234
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 5,345 Sold Some -98 $53.25 $-5 $284
747 19 Pdl Biopharma Inc (PDLI) Biotech 25,560 Sold Some -1,748 $3.14 $-5 $80
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 10,300 Sold Some -400 $13.89 $-5 $143
3004 37 Yum Brands Inc (YUM) Restaurants 6,033 Sold Some -72 $82.92 $-5 $500
2136 13 Franklin Resources Inc (BEN) Investment Management 7,854 Sold Some -185 $33.37 $-6 $262
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 14,993 Sold Some -741 $8.88 $-6 $133
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,869 Sold Some -115 $61.49 $-7 $360
3063 12 Unitedhealth Group Inc (UNH) Managed Care 11,864 Sold Some -52 $141.20 $-7 $1,675
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 5,833 Sold Some -105 $70.23 $-7 $409
2592 79 Adobe Systems Inc (ADBE) Application Software 4,655 Sold Some -86 $95.79 $-8 $445
2837 2 Carnival Corp (CCL) Cruise Lines 5,386 Sold Some -199 $44.20 $-8 $238
2902 23 Metlife Inc (MET) Life Insurance 5,468 Sold Some -246 $39.83 $-9 $217
80 1 Accenture Plc-Cl A (ACN) It Services 5,402 Sold Some -87 $113.29 $-9 $611
2920 268 Us Bancorp (USB) Banks 28,801 Sold Some -273 $40.33 $-11 $1,161
2732 71 Southwestern Energy Co (SWN) Exploration And Production 14,846 Sold Some -896 $12.58 $-11 $186
528 1 Rite Aid Corp (RAD) Food And Drug Stores 16,080 Sold Some -1,550 $7.49 $-11 $120
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 14,300 Sold Some -664 $19.82 $-13 $283
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 10,077 Sold Some -283 $47.45 $-13 $478
2932 19 Illinois Tool Works (ITW) Industrial Machinery 5,575 Sold Some -132 $104.16 $-13 $580
629 7 Baidu Inc (BIDU) Internet Media 2,307 Sold Some -84 $165.15 $-13 $381
1279 33 Zion Oil And Gas Inc (ZN) Exploration And Production 0 Sold All -10,078 $1.39 $-14 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 4,273 Sold Some -216 $65.97 $-14 $281
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,790 Sold Some -95 $152.41 $-14 $730
2522 17 Diageo Plc (DEO) Beverages 1,938 Sold Some -136 $112.88 $-15 $218
3060 21 Blackrock Inc (BLK) Investment Management 741 Sold Some -48 $342.53 $-16 $253
3008 5 Eli Lilly And Co (LLY) Large Pharma 24,812 Sold Some -212 $78.75 $-16 $1,953
2790 12 Royal Bank Of Canada (RY) Diversified Banks 9,202 Sold Some -285 $59.09 $-16 $543
2776 74 Apache Corp (APA) Exploration And Production 4,663 Sold Some -303 $55.67 $-16 $259
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 6,646 Sold Some -535 $33.65 $-18 $223
102 3 Regions Financial Corp (RF) Banks 15,339 Sold Some -2,170 $8.51 $-18 $130
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,472 Sold Some -175 $108.05 $-18 $375
2508 4 Sanofi (SNY) Large Pharma 8,851 Sold Some -483 $41.85 $-20 $370
17 2 Hormel Foods Corp (HRL) Packaged Food 21,759 Sold Some -585 $36.60 $-21 $796
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,722 Sold Some -264 $83.42 $-22 $310
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,433 Sold Some -375 $59.06 $-22 $261
2803 33 Kellogg Co (K) Packaged Food 6,441 Sold Some -282 $81.65 $-23 $525
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 6,688 Sold Some -245 $94.24 $-23 $630
2767 12 Southwest Airlines Co (LUV) Airlines 13,076 Sold Some -607 $39.21 $-23 $512
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 51,939 Sold Some -924 $26.23 $-24 $1,362
655 2 Supervalu Inc (SVU) Food And Drug Stores 16,517 Sold Some -5,208 $4.72 $-24 $77
2985 20 Colgate-Palmolive Co (CL) Household Products 20,744 Sold Some -342 $73.20 $-25 $1,518
236 1 Alcoa Inc (AA) Base Metals 50,878 Sold Some -2,784 $9.27 $-25 $471
542 13 Wgl Holdings Inc (WGL) Utility Networks 3,400 Sold Some -369 $70.79 $-26 $240
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 7,392 Sold Some -875 $30.34 $-26 $224
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 6,920 Sold Some -605 $47.71 $-28 $330
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 9,480 Sold Some -739 $39.12 $-28 $370
2928 37 General Mills Inc (GIS) Packaged Food 56,438 Sold Some -415 $71.32 $-29 $4,025
2549 16 Unilever Plc (UL) Household Products 14,626 Sold Some -703 $47.91 $-33 $700
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 7,480 Sold Some -1,056 $32.02 $-33 $239
2625 13 Old Dominion Freight Line (ODFL) Trucking 11,369 Sold Some -562 $60.31 $-33 $685
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 38,318 Sold Some -3,516 $9.70 $-34 $371
3018 33 Danaher Corp (DHR) Life Science Equipment 10,849 Sold Some -362 $101.00 $-36 $1,095
2464 16 Idacorp Inc (IDA) Integrated Utilities 3,626 Sold Some -454 $81.35 $-36 $294
2674 7 Nordstrom Inc (JWN) Department Stores 6,888 Sold Some -1,018 $38.05 $-38 $262
1025 3 Novo-Nordisk As (NVO) Large Pharma 12,489 Sold Some -725 $53.78 $-38 $671
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 8,228 Sold Some -520 $75.56 $-39 $621
2806 7 Deere And Co (DE) Agricultural Machinery 10,932 Sold Some -489 $81.04 $-39 $885
3020 26 United Technologies Corp (UTX) Aircraft And Parts 26,945 Sold Some -390 $102.55 $-39 $2,763
265 2 Universal Ventures Inc (UN) Household Products 11,453 Sold Some -888 $46.94 $-41 $537
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,857 Sold Some -418 $102.89 $-43 $602
2426 6 Pitney Bowes Inc (PBI) Office Electronics 13,593 Sold Some -2,474 $17.80 $-44 $241
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 40,914 Sold Some -1,007 $44.78 $-45 $1,832
3011 13 Citigroup Inc (C) Diversified Banks 9,294 Sold Some -1,072 $42.39 $-45 $393
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 15,162 Sold Some -859 $53.75 $-46 $814
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 11,309 Sold Some -1,051 $45.29 $-47 $512
3010 11 Aetna Inc (AET) Managed Care 14,602 Sold Some -411 $122.13 $-50 $1,783
2847 21 Aflac Inc (AFL) Life Insurance 4,498 Sold Some -729 $72.16 $-52 $324
2937 16 Kroger Co (KR) Food And Drug Stores 7,178 Sold Some -1,504 $36.79 $-55 $264
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,984 Sold Some -376 $147.76 $-55 $440
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,903 Sold Some -917 $62.65 $-57 $495
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,746 Sold Some -409 $142.04 $-58 $674
3053 58 Biogen Inc (BIIB) Biotech 2,853 Sold Some -247 $241.82 $-59 $689
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7,064 Sold Some -1,212 $50.23 $-60 $354
2930 31 Exelon Corp (EXC) Integrated Utilities 38,190 Sold Some -1,721 $36.36 $-62 $1,388
111 1 Johnson Controls Inc (JCI) Auto Parts 26,381 Sold Some -1,433 $44.26 $-63 $1,167
2984 25 Netflix Inc (NFLX) Internet Media 7,300 Sold Some -699 $91.48 $-63 $667
3001 7 Raytheon Company (RTN) Defense Primes 2,949 Sold Some -473 $135.95 $-64 $400
2976 33 Oracle Corp (ORCL) Infrastructure Software 49,358 Sold Some -1,580 $40.93 $-64 $2,020
2982 9 Cigna Corp (CI) Managed Care 4,225 Sold Some -508 $127.99 $-65 $540
2718 31 Conagra Foods Inc (CAG) Packaged Food 18,964 Sold Some -1,383 $47.81 $-66 $906
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 4,954 Sold Some -385 $176.80 $-68 $875
353 8 Avista Corp (AVA) Integrated Utilities 5,413 Sold Some -1,550 $44.80 $-69 $242
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 11,135 Sold Some -918 $77.23 $-70 $859
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,170 Sold Some -263 $271.10 $-71 $859
105 1 Centene Corp (CNC) Managed Care 14,312 Sold Some -1,017 $71.37 $-72 $1,021
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,178 Sold Some -1,258 $59.73 $-75 $309
2996 7 Target Corp (TGT) Mass Merchants 16,565 Sold Some -1,099 $69.82 $-76 $1,156
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 878 Sold Some -62 $1248.41 $-77 $1,096
2744 119 Hcp Inc (HCP) Reit 13,135 Sold Some -2,204 $35.38 $-77 $464
2957 43 Sempra Energy (SRE) Utility Networks 28,926 Sold Some -693 $114.02 $-79 $3,298
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 30,541 Sold Some -683 $116.32 $-79 $3,552
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 22,569 Sold Some -1,295 $63.28 $-81 $1,428
49 1 Novartis Ag (NVS) Large Pharma 9,808 Sold Some -994 $82.51 $-82 $809
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 15,637 Sold Some -690 $119.04 $-82 $1,861
19 1 Weyerhaeuser Co (WY) Reit 19,900 Sold Some -2,773 $29.77 $-82 $592
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -44,997 $1.84 $-82 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 2,693 Sold Some -1,058 $81.06 $-85 $218
3059 25 Pepsico Inc (PEP) Beverages 53,026 Sold Some -820 $105.94 $-86 $5,617
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 50,212 Sold Some -3,656 $23.97 $-87 $1,203
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,205 Sold Some -545 $165.40 $-90 $1,026
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,209 Sold Some -1,100 $85.14 $-93 $273
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 34,706 Sold Some -3,462 $27.17 $-94 $942
2792 26 Edison International (EIX) Integrated Utilities 4,685 Sold Some -1,215 $77.67 $-94 $363
2677 18 Nucor Corp (NUE) Steel Producers 10,947 Sold Some -1,918 $49.41 $-94 $540
2793 40 Itc Holdings Corp (ITC) Utility Networks 9,016 Sold Some -2,029 $46.82 $-94 $422
3055 131 Simon Property Group Inc (SPG) Reit 1,417 Sold Some -449 $216.90 $-97 $307
2755 46 Loews Corp (L) P And C Insurance 6,844 Sold Some -2,490 $41.09 $-102 $281
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 30,784 Sold Some -1,365 $75.81 $-103 $2,333
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 22,570 Sold Some -8,720 $12.34 $-107 $278
120 1 Rpm International Inc (RPM) Specialty Chemicals 5,725 Sold Some -2,265 $49.95 $-113 $285
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -16,122 $7.27 $-117 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 8,713 Sold Some -3,386 $34.63 $-117 $301
3025 1 Fedex Corp (FDX) Courier Services 6,211 Sold Some -807 $151.78 $-122 $942
2909 5 Reynolds American Inc (RAI) Tobacco 20,582 Sold Some -2,285 $53.93 $-123 $1,109
3069 19 Autozone Inc (AZO) Automotive Retailers 1,017 Sold Some -157 $793.84 $-124 $807
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 12,393 Sold Some -5,812 $21.54 $-125 $266
2868 6 Sysco Corp (SYY) Food Products Wholesalers 29,631 Sold Some -2,533 $50.74 $-128 $1,503
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,055 Sold Some -611 $212.28 $-129 $648
2914 19 Clorox Company (CLX) Household Products 8,439 Sold Some -938 $138.39 $-129 $1,167
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,971 Sold Some -1,190 $114.82 $-136 $570
3000 32 American Express Co (AXP) Consumer Finance 14,823 Sold Some -2,261 $60.76 $-137 $900
3041 130 Public Storage (PSA) Reit 9,421 Sold Some -541 $255.59 $-138 $2,407
2861 30 Abbott Laboratories (ABT) Life Science Equipment 31,021 Sold Some -3,817 $39.31 $-150 $1,219
2826 41 Consolidated Edison Inc (ED) Utility Networks 24,129 Sold Some -1,871 $80.44 $-150 $1,940
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 47,775 Sold Some -2,115 $73.02 $-154 $3,488
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 31,402 Sold Some -2,385 $65.19 $-155 $2,047
2970 31 Fiserv Inc (FISV) Consumer Finance 2,016 Sold Some -1,498 $108.73 $-162 $219
370 4 Baxter International Inc (BAX) Health Care Supplies 24,578 Sold Some -3,695 $45.22 $-167 $1,111
3030 69 Intel Corp (INTC) Semiconductor Devices 132,751 Sold Some -5,178 $32.80 $-169 $4,354
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,289 Sold Some -4,018 $42.89 $-172 $226
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -2,813 $62.60 $-176 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -2,940 $63.51 $-186 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -1,109 $170.56 $-189 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 39,167 Sold Some -2,435 $79.17 $-192 $3,100
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -5,559 $34.91 $-194 $0
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -2,138 $93.71 $-200 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -3,885 $51.87 $-201 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,053 Sold Some -889 $227.25 $-202 $921
2927 6 Ford Motor Co (F) Automobiles 152,570 Sold Some -16,672 $12.57 $-209 $1,917
2865 6 Norfolk Southern Corp (NSC) Rail Freight 6,034 Sold Some -2,837 $85.13 $-241 $513
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -2,426 $99.73 $-241 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 63,372 Sold Some -6,299 $38.85 $-244 $2,462
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 0 Sold All -375 $661.41 $-248 $0
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 0 Sold All -2,400 $105.68 $-253 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -6,289 $40.74 $-256 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 67,551 Sold Some -7,176 $36.63 $-262 $2,474
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,831 Sold Some -1,462 $186.65 $-272 $341
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,652 Sold Some -954 $293.67 $-280 $485
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 0 Sold All -2,266 $123.89 $-280 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 66,268 Sold Some -3,819 $73.55 $-280 $4,874
3071 42 Intl Business Machines Corp (IBM) It Services 27,589 Sold Some -1,882 $151.78 $-285 $4,187
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 72,926 Sold Some -5,865 $49.71 $-291 $3,625
2778 11 Bank Of America Corp (BAC) Diversified Banks 157,512 Sold Some -22,225 $13.27 $-294 $2,090
150 7 Cerner Corp (CERN) Application Software 0 Sold All -5,155 $58.60 $-302 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 67,783 Sold Some -3,803 $83.42 $-317 $5,654
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 21,890 Sold Some -3,917 $91.87 $-359 $2,011
3077 22 Procter And Gamble Cothe (PG) Household Products 121,595 Sold Some -4,344 $84.67 $-367 $10,295
823 6 Diamond Hill Investment Grp (DHIL) Investment Management 0 Sold All -2,000 $188.42 $-376 $0
3066 59 Amgen Inc (AMGN) Biotech 15,900 Sold Some -2,482 $152.15 $-377 $2,419
3040 9 Abbvie Inc (ABBV) Large Pharma 43,803 Sold Some -6,136 $61.91 $-379 $2,711
275 10 Tesaro Inc (TSRO) Biotech 0 Sold All -4,632 $84.05 $-389 $0
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 0 Sold All -4,456 $88.11 $-392 $0
3065 7 Philip Morris International (PM) Tobacco 50,301 Sold Some -3,903 $101.72 $-397 $5,116
2887 35 Hershey Cothe (HSY) Packaged Food 8,773 Sold Some -3,703 $113.49 $-420 $995
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 14,216 Sold Some -9,597 $43.99 $-422 $625
175 2 3m Co (MMM) Containers And Packaging 54,835 Sold Some -2,551 $175.12 $-446 $9,602
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -29,190 $16.40 $-478 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 154,323 Sold Some -3,960 $121.30 $-480 $18,719
1905 14 Middleby Corp (MIDD) Industrial Machinery 0 Sold All -4,352 $115.25 $-501 $0
3022 6 Altria Group Inc (MO) Tobacco 93,143 Sold Some -11,419 $68.96 $-787 $6,423
211 11 Pacwest Bancorp (PACW) Banks 0 Sold All -21,595 $39.78 $-859 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 51,124 Sold Some -16,234 $53.57 $-869 $2,738
3044 9 Costco Wholesale Corp (COST) Mass Merchants 17,355 Sold Some -5,625 $157.04 $-883 $2,725
1527 6 Huaneng Power Intl (HNP) Power Generation 0 Sold All -36,833 $24.97 $-919 $0
3074 26 Facebook Inc-A (FB) Internet Media 55,248 Sold Some -8,135 $114.28 $-929 $6,313
3079 54 Apple Inc (AAPL) Communications Equipment 352,733 Sold Some -9,783 $95.60 $-935 $33,721
3016 38 Starbucks Corp (SBUX) Restaurants 53,583 Sold Some -20,788 $57.12 $-1,187 $3,060
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 265,404 Sold Some -12,809 $93.74 $-1,200 $24,878
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 91,495 Sold Some -23,835 $62.14 $-1,481 $5,685
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 81,349 Sold Some -90,018 $18.72 $-1,685 $1,522
3061 12 Chevron Corp (CVX) Integrated Oils 403,494 Sold Some -16,773 $104.83 $-1,758 $42,298
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,134 Sold Some -2,919 $715.62 $-2,088 $3,673
3072 34 Microsoft Corp (MSFT) Infrastructure Software 307,000 Sold Some -58,598 $51.17 $-2,998 $15,709
2651 112 Realty Income Corp (O) Reit 327,707 Sold Some -158,377 $69.36 $-10,985 $22,729