Gradient Investments Llc (1542265) Portfolio


Number of Companies: 446
Inflow: $64,995 K
Outflow: $-46,084 K
Net Flow: $18,911 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)
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 109,878 New Holding 109,878 $42.89 $4,712 $4,712
2697 8 Kohls Corp (KSS) Department Stores 117,057 Added More 117,025 $37.92 $4,437 $4,438
2861 30 Abbott Laboratories (ABT) Life Science Equipment 111,499 Added More 110,781 $39.31 $4,354 $4,383
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 73,764 New Holding 73,764 $57.95 $4,274 $4,274
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 171,439 Added More 171,406 $24.83 $4,256 $4,256
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 62,756 New Holding 62,756 $66.93 $4,200 $4,200
144 1 Robert Half Intl Inc (RHI) Professional Services 107,114 New Holding 107,114 $38.16 $4,087 $4,087
2906 16 Valero Energy Corp (VLO) Refining And Marketing 80,535 Added More 79,873 $51.00 $4,073 $4,107
2799 10 Wyndham Worldwide Corp (WYN) Lodging 56,347 New Holding 56,347 $71.23 $4,013 $4,013
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 790,876 Added More 784,617 $4.94 $3,876 $3,906
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 280,809 New Holding 280,809 $13.57 $3,810 $3,810
3079 54 Apple Inc (AAPL) Communications Equipment 60,615 Added More 7,450 $95.60 $712 $5,794
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 72,331 Added More 7,064 $93.74 $662 $6,780
502 2 Agrium Inc (AGU) Agricultural Chemicals 46,496 Added More 7,038 $90.42 $636 $4,204
3066 59 Amgen Inc (AMGN) Biotech 30,202 Added More 3,801 $152.15 $578 $4,595
3030 69 Intel Corp (INTC) Semiconductor Devices 135,529 Added More 16,814 $32.80 $551 $4,445
3072 34 Microsoft Corp (MSFT) Infrastructure Software 83,391 Added More 10,721 $51.17 $548 $4,267
397 5 Old Republic Intl Corp (ORI) P And C Insurance 229,966 Added More 26,493 $19.29 $511 $4,436
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 285,637 Added More 30,862 $15.93 $491 $4,550
288 23 Alexandria Real Estate Equit (ARE) Reit 44,853 Added More 4,459 $103.52 $461 $4,643
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 12,969 Added More 12,769 $35.85 $457 $464
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 153,125 Added More 15,472 $28.69 $443 $4,393
3023 7 Merck And Co Inc (MRK) Large Pharma 75,697 Added More 7,673 $57.61 $442 $4,360
317 25 Omega Healthcare Investors (OHI) Reit 127,104 Added More 12,890 $33.95 $437 $4,315
3031 8 Pfizer Inc (PFE) Large Pharma 129,601 Added More 12,206 $35.21 $429 $4,563
175 2 3m Co (MMM) Containers And Packaging 26,400 Added More 2,444 $175.12 $427 $4,623
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 67,984 Added More 6,869 $62.14 $426 $4,224
2996 7 Target Corp (TGT) Mass Merchants 55,835 Added More 6,108 $69.82 $426 $3,898
2702 6 Paychex Inc (PAYX) Payment And Data Processors 80,255 Added More 7,099 $59.50 $422 $4,775
3022 6 Altria Group Inc (MO) Tobacco 67,695 Added More 6,122 $68.96 $422 $4,668
2950 8 General Motors Co (GM) Automobiles 136,748 Added More 13,943 $28.30 $394 $3,869
2863 35 Darden Restaurants Inc (DRI) Restaurants 65,410 Added More 6,229 $63.34 $394 $4,143
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,955 New Holding 2,955 $130.40 $385 $385
3035 2 United Parcel Service-Cl B (UPS) Courier Services 43,266 Added More 3,555 $107.72 $382 $4,660
3029 24 Coca-Cola Cothe (KO) Beverages 237,708 Added More 8,348 $45.33 $378 $10,775
3040 9 Abbvie Inc (ABBV) Large Pharma 68,436 Added More 5,941 $61.91 $367 $4,236
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 5,774 New Holding 5,774 $63.09 $364 $364
3020 26 United Technologies Corp (UTX) Aircraft And Parts 43,050 Added More 3,503 $102.55 $359 $4,414
111 1 Johnson Controls Inc (JCI) Auto Parts 106,806 Added More 8,001 $44.26 $354 $4,727
3055 131 Simon Property Group Inc (SPG) Reit 20,985 Added More 1,626 $216.90 $352 $4,551
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 8,771 Added More 8,536 $40.13 $342 $351
3060 21 Blackrock Inc (BLK) Investment Management 11,688 Added More 990 $342.53 $339 $4,003
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 95,822 Added More 7,655 $43.62 $333 $4,179
2712 115 Highwoods Properties Inc (HIW) Reit 92,254 Added More 6,291 $52.80 $332 $4,871
3050 14 Wells Fargo And Co (WFC) Diversified Banks 82,211 Added More 6,962 $47.33 $329 $3,891
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 85,903 Added More 6,039 $53.57 $323 $4,601
97 2 Stampscom Inc (STMP) Internet Based Services 3,630 New Holding 3,630 $87.42 $317 $317
3076 10 Johnson And Johnson (JNJ) Large Pharma 39,672 Added More 2,582 $121.30 $313 $4,812
171 10 Synergy Resources Corp (SYRG) Exploration And Production 75,697 Added More 44,904 $6.66 $299 $504
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 46,267 Added More 3,190 $89.85 $286 $4,157
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 31,727 Added More 12,952 $18.41 $238 $584
3061 12 Chevron Corp (CVX) Integrated Oils 51,771 Added More 2,250 $104.83 $235 $5,427
2717 70 Concho Resources Inc (CXO) Exploration And Production 3,739 Added More 1,605 $119.27 $191 $445
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 101,594 Added More 3,812 $49.71 $189 $5,050
1041 19 Tesco Corp (TESO) Oil And Gas Services And Equip 60,501 Added More 27,881 $6.69 $186 $404
908 81 Mercantile Bank Corp (MBWM) Banks 7,628 New Holding 7,628 $23.86 $182 $182
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,317 Added More 2,286 $79.08 $180 $499
73 5 Pdc Energy Inc (PDCE) Exploration And Production 6,941 Added More 3,137 $57.61 $180 $399
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,437 Added More 2,230 $75.56 $168 $486
2743 20 International Paper Co (IP) Containers And Packaging 103,952 Added More 3,129 $42.38 $132 $4,405
2909 5 Reynolds American Inc (RAI) Tobacco 1,072 Added More 1,064 $53.93 $57 $57
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 328 New Holding 328 $114.82 $37 $37
2535 34 Ugi Corp (UGI) Utility Networks 718 New Holding 718 $45.25 $32 $32
3074 26 Facebook Inc-A (FB) Internet Media 1,365 Added More 275 $114.28 $31 $155
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 328 New Holding 328 $85.14 $27 $27
3071 42 Intl Business Machines Corp (IBM) It Services 1,923 Added More 160 $151.78 $24 $291
480 3 Phillips 66 (PSX) Refining And Marketing 632 Added More 300 $79.34 $23 $50
2877 30 Dte Energy Company (DTE) Integrated Utilities 1,695 Added More 205 $99.12 $20 $168
12 2 Alliant Energy Corp (LNT) Integrated Utilities 1,607 Added More 396 $39.70 $15 $63
3044 9 Costco Wholesale Corp (COST) Mass Merchants 338 Added More 100 $157.04 $15 $53
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,000 New Holding 2,000 $7.49 $14 $14
329 1 Steel Dynamics Inc (STLD) Steel Producers 550 New Holding 550 $24.50 $13 $13
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 420 New Holding 420 $30.60 $12 $12
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,496 Added More 125 $97.82 $12 $439
2749 30 Gentex Corp (GNTX) Auto Parts 1,324 Added More 787 $15.45 $12 $20
2778 11 Bank Of America Corp (BAC) Diversified Banks 4,698 Added More 908 $13.27 $12 $62
2914 19 Clorox Company (CLX) Household Products 92 Added More 85 $138.39 $11 $12
2981 80 Eog Resources Inc (EOG) Exploration And Production 140 New Holding 140 $83.42 $11 $11
3059 25 Pepsico Inc (PEP) Beverages 1,530 Added More 100 $105.94 $10 $162
3063 12 Unitedhealth Group Inc (UNH) Managed Care 470 Added More 70 $141.20 $9 $66
2645 263 Suntrust Banks Inc (STI) Banks 230 New Holding 230 $41.08 $9 $9
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,000 New Holding 1,000 $9.31 $9 $9
3036 50 American International Group (AIG) P And C Insurance 235 Added More 176 $52.89 $9 $12
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 218 New Holding 218 $42.14 $9 $9
3016 38 Starbucks Corp (SBUX) Restaurants 1,284 Added More 150 $57.12 $8 $73
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 276 Added More 176 $48.57 $8 $13
3004 37 Yum Brands Inc (YUM) Restaurants 402 Added More 100 $82.92 $8 $33
32 1 Amtrust Financial Services (AFSI) P And C Insurance 326 New Holding 326 $24.50 $7 $7
2229 37 American Financial Group Inc (AFG) P And C Insurance 105 New Holding 105 $73.93 $7 $7
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 535 New Holding 535 $13.41 $7 $7
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 105 New Holding 105 $64.01 $6 $6
2753 72 Cimarex Energy Co (XEC) Exploration And Production 55 New Holding 55 $119.32 $6 $6
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 250 New Holding 250 $25.66 $6 $6
3008 5 Eli Lilly And Co (LLY) Large Pharma 459 Added More 75 $78.75 $5 $36
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 70 Added More 52 $104.15 $5 $7
2480 33 Nisource Inc (NI) Utility Networks 200 New Holding 200 $26.52 $5 $5
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 110 New Holding 110 $47.01 $5 $5
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 51 Added More 26 $186.65 $4 $9
2151 26 Bio Planet Sa (BIP) 301 Added More 101 $45.26 $4 $13
174 11 Energen Corp (EGN) Exploration And Production 91 New Holding 91 $48.21 $4 $4
2153 238 Comerica Inc (CMA) Banks 100 New Holding 100 $41.13 $4 $4
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 413 New Holding 413 $9.18 $3 $3
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 348 Added More 318 $11.89 $3 $4
2729 18 Dover Corp (DOV) Industrial Machinery 47 New Holding 47 $69.32 $3 $3
2744 119 Hcp Inc (HCP) Reit 250 Added More 75 $35.38 $2 $8
2 1 Yahoo Inc (YHOO) Internet Media 325 Added More 25 $37.56 $0 $12
790 3 Marriott Vacations World (VAC) Lodging 12 New Holding 12 $68.49 $0 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 57 Added More 25 $27.49 $0 $1
2663 9 Marriott International -Cl A (MAR) Lodging 1,958 Added More 8 $66.46 $0 $130
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 113 Added More 100 $3.24 $0 $0
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 25 New Holding 25 $9.84 $0 $0
2244 18 Groupon Inc (GRPN) Internet Media 72 New Holding 72 $3.25 $0 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 769 Added More 2 $85.13 $0 $65
2894 15 Morgan Stanley (MS) Institutional Brokerage 981 Added More 4 $25.98 $0 $25
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 406 Added More 2 $46.19 $0 $18
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,255 Added More 5 $15.01 $0 $33
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 151 Added More 1 $38.85 $0 $5
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 3 New Holding 3 $10.48 $0 $0
2518 254 Fifth Third Bancorp (FITB) Banks 1,746 No Change 0 $17.59 $0 $30
80 1 Accenture Plc-Cl A (ACN) It Services 160 No Change 0 $113.29 $0 $18
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 1,000 No Change 0 $5.20 $0 $5
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,282 No Change 0 $73.55 $0 $167
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 1,200 No Change 0 $123.89 $0 $148
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 117 No Change 0 $64.80 $0 $7
220 12 Fulton Financial Corp (FULT) Banks 4,851 No Change 0 $13.50 $0 $65
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 809 No Change 0 $30.40 $0 $24
2401 4 Harley-Davidson Inc (HOG) Automobiles 200 No Change 0 $45.30 $0 $9
2767 12 Southwest Airlines Co (LUV) Airlines 237 No Change 0 $39.21 $0 $9
120 1 Rpm International Inc (RPM) Specialty Chemicals 200 No Change 0 $49.95 $0 $9
2855 5 Republic Services Inc (RSG) Waste Management 51 No Change 0 $51.31 $0 $2
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 250 No Change 0 $16.96 $0 $4
265 2 Universal Ventures Inc (UN) Household Products 15 No Change 0 $46.94 $0 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 512 No Change 0 $87.25 $0 $44
19 1 Weyerhaeuser Co (WY) Reit 418 No Change 0 $29.77 $0 $12
2142 35 Assurant Inc (AIZ) P And C Insurance 15 No Change 0 $86.31 $0 $1
2077 14 American Woodmark Corp (AMWD) Home Improvement 15 No Change 0 $66.38 $0 $0
685 9 America Movil Cl L (AMX) Telecom Carriers 2,076 No Change 0 $12.26 $0 $25
2776 74 Apache Corp (APA) Exploration And Production 81 No Change 0 $55.67 $0 $4
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 50 No Change 0 $138.95 $0 $6
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 131 No Change 0 $34.63 $0 $4
169 1 Cemex S Part Cer (CX) Cement And Aggregates 4 No Change 0 $6.17 $0 $0
2560 66 Encana Corp (ECA) Exploration And Production 404 No Change 0 $7.79 $0 $3
3025 1 Fedex Corp (FDX) Courier Services 123 No Change 0 $151.78 $0 $18
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 200 No Change 0 $67.13 $0 $13
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 19 No Change 0 $51.11 $0 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 87 No Change 0 $51.49 $0 $4
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 280 No Change 0 $88.06 $0 $24
400 30 Mid-America Apartment Comm (MAA) Reit 9 No Change 0 $106.40 $0 $0
2657 43 Mbia Inc (MBI) P And C Insurance 200 No Change 0 $6.83 $0 $1
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 75 No Change 0 $106.67 $0 $8
962 92 Northfield Bancorp Inc (NFBK) Banks 2,722 No Change 0 $14.83 $0 $40
448 9 Netgear Inc (NTGR) Communications Equipment 100 No Change 0 $47.54 $0 $4
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 293 No Change 0 $7.16 $0 $2
2546 26 Red Hat Inc (RHT) Infrastructure Software 75 No Change 0 $72.60 $0 $5
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 100 No Change 0 $23.93 $0 $2
2326 51 Teradata Corp (TDC) Telecom Carriers 213 No Change 0 $25.07 $0 $5
2804 16 Tractor Supply Company (TSCO) Home Products Stores 302 No Change 0 $91.18 $0 $27
3024 13 Time Warner Inc (TWX) Entertainment Content 18 No Change 0 $73.54 $0 $1
705 11 Westport Innovations Inc (WPRT) Auto Parts 100 No Change 0 $1.67 $0 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 200 No Change 0 $56.09 $0 $11
41 3 Whitewave Foods Co (WWAV) Packaged Food 15 No Change 0 $46.94 $0 $0
1279 33 Zion Oil And Gas Inc (ZN) Exploration And Production 1,000 No Change 0 $1.39 $0 $1
2985 20 Colgate-Palmolive Co (CL) Household Products 400 No Change 0 $73.20 $0 $29
1918 216 Cvb Financial Corp (CVBF) Banks 6,702 No Change 0 $16.39 $0 $109
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 10 No Change 0 $40.87 $0 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 100 No Change 0 $27.17 $0 $2
1595 7 Navistar International Corp (NAV) Commercial Vehicles 20 No Change 0 $11.69 $0 $0
2180 15 Newmarket Corp (NEU) Specialty Chemicals 25 No Change 0 $414.38 $0 $10
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,610 No Change 0 $53.78 $0 $86
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 13 No Change 0 $94.23 $0 $1
582 5 Qiagen Nv (QGEN) Life Science Equipment 150 No Change 0 $21.81 $0 $3
923 31 Rosetta Stone Inc (RST) Application Software 100 No Change 0 $7.75 $0 $0
3 1 Boston Beer Company Inc-A (SAM) Beverages 30 No Change 0 $171.03 $0 $5
2508 4 Sanofi (SNY) Large Pharma 100 No Change 0 $41.85 $0 $4
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 424 No Change 0 $5.82 $0 $2
2361 8 Usg Corp (USG) Non Wood Building Materials 300 No Change 0 $26.96 $0 $8
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 47 No Change 0 $25.38 $0 $1
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 45 No Change 0 $59.65 $0 $2
2617 3 Csx Corp (CSX) Rail Freight 968 No Change 0 $26.08 $0 $25
2522 17 Diageo Plc (DEO) Beverages 125 No Change 0 $112.88 $0 $14
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 200 No Change 0 $49.75 $0 $9
2031 15 Hillenbrand Inc (HI) Industrial Machinery 24 No Change 0 $30.04 $0 $0
740 17 Hecla Mining Co (HL) Precious Metal Mining 100 No Change 0 $5.10 $0 $0
2034 226 Independent Bank Corp - Mich (IBCP) Banks 2,067 No Change 0 $14.51 $0 $29
1297 15 Kmg Chemicals Inc (KMG) Basic And Diversified Chemicals 2,000 No Change 0 $25.99 $0 $51
181 1 Lennar Corp-A (LEN) Homebuilders 200 No Change 0 $46.10 $0 $9
2162 4 Macys Inc (M) Department Stores 32 No Change 0 $33.61 $0 $1
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 343 No Change 0 $45.51 $0 $15
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 100 No Change 0 $64.67 $0 $6
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 18 No Change 0 $39.12 $0 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 403 No Change 0 $33.65 $0 $13
2080 87 Corporate Office Properties (OFC) Reit 26 No Change 0 $29.57 $0 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5 No Change 0 $1248.41 $0 $6
2484 13 Pultegroup Inc (PHM) Homebuilders 1,500 No Change 0 $19.49 $0 $29
214 16 Retail Properties Of Ame - A (RPAI) Reit 2,056 No Change 0 $16.90 $0 $34
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 287 No Change 0 $293.67 $0 $84
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 24 No Change 0 $19.20 $0 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 335 No Change 0 $27.64 $0 $9
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 1,070 No Change 0 $30.66 $0 $32
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 50 No Change 0 $243.64 $0 $12
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 70 No Change 0 $70.23 $0 $4
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 300 No Change 0 $32.02 $0 $9
2168 13 Aircastle Ltd (AYR) Commercial Finance 36 No Change 0 $19.56 $0 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,369 No Change 0 $129.87 $0 $307
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 100 No Change 0 $43.22 $0 $4
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 112 No Change 0 $28.56 $0 $3
1100 9 Bombay Potteries And Tiles (BPT) 40 No Change 0 $18.48 $0 $0
2837 2 Carnival Corp (CCL) Cruise Lines 601 No Change 0 $44.20 $0 $26
84 3 Computer Programs And Systems (CPSI) Application Software 10 No Change 0 $39.92 $0 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 190 No Change 0 $48.48 $0 $9
2870 14 Monsanto Co (MON) Agricultural Chemicals 120 No Change 0 $103.41 $0 $12
2784 12 Msci Inc (MSCI) Information Services 72 No Change 0 $77.12 $0 $5
262 4 Motorola Solutions Inc (MSI) Communications Equipment 1 No Change 0 $65.97 $0 $0
1273 33 Mannatech Inc (MTEX) Specialty Pharma 243 No Change 0 $20.24 $0 $4
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 213 No Change 0 $27.77 $0 $5
410 6 Northwest Natural Gas Co (NWN) Utility Networks 300 No Change 0 $64.82 $0 $19
96 3 1st Red Ag (SXL) Midstream Oil And Gas 18 No Change 0 $28.75 $0 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 2,101 No Change 0 $5.06 $0 $10
535 5 American Equity Invt Life Hl (AEL) Life Insurance 1,476 No Change 0 $14.25 $0 $21
2847 21 Aflac Inc (AFL) Life Insurance 155 No Change 0 $72.16 $0 $11
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 860 No Change 0 $19.82 $0 $17
150 7 Cerner Corp (CERN) Application Software 316 No Change 0 $58.60 $0 $18
325 21 Capitol Federal Financial In (CFFN) Banks 1,063 No Change 0 $13.95 $0 $14
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 25 No Change 0 $402.76 $0 $10
437 5 Cryolife Inc (CRY) Medical Devices 80 No Change 0 $11.81 $0 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 13 No Change 0 $96.63 $0 $1
324 4 Empire District Electric Co (EDE) Utility Networks 215 No Change 0 $33.97 $0 $7
2792 26 Edison International (EIX) Integrated Utilities 400 No Change 0 $77.67 $0 $31
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,500 No Change 0 $11.14 $0 $16
79 3 Firstenergy Corp (FE) Integrated Utilities 536 No Change 0 $34.91 $0 $18
2635 262 Firstmerit Corp (FMER) Banks 298 No Change 0 $20.27 $0 $6
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 86 No Change 0 $45.29 $0 $3
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 1,300 No Change 0 $13.45 $0 $17
2674 7 Nordstrom Inc (JWN) Department Stores 212 No Change 0 $38.05 $0 $8
401 2 Littelfuse Inc (LFUS) Electrical Components 50 No Change 0 $118.19 $0 $5
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,901 No Change 0 $79.17 $0 $308
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 75 No Change 0 $138.23 $0 $10
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 20 No Change 0 $35.69 $0 $0
2294 97 National Retail Properties (NNN) Reit 50 No Change 0 $51.72 $0 $2
107 3 Pandora Media Inc (P) Internet Media 3,300 No Change 0 $12.45 $0 $41
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 1,000 No Change 0 $30.34 $0 $30
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 123 No Change 0 $21.54 $0 $2
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 750 No Change 0 $46.61 $0 $34
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 107 No Change 0 $81.76 $0 $8
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 434 No Change 0 $81.06 $0 $35
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 15 No Change 0 $40.40 $0 $0
102 3 Regions Financial Corp (RF) Banks 359 No Change 0 $8.51 $0 $3
3001 7 Raytheon Company (RTN) Defense Primes 150 No Change 0 $135.95 $0 $20
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 1 No Change 0 $60.64 $0 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 26 No Change 0 $19.83 $0 $0
2840 47 Allstate Corp (ALL) P And C Insurance 225 No Change 0 $69.95 $0 $15
296 12 Amag Pharmaceuticals Inc (AMAG) Biotech 100 No Change 0 $23.92 $0 $2
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 25 No Change 0 $12.52 $0 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 100 No Change 0 $59.06 $0 $5
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 50 No Change 0 $106.47 $0 $5
2183 29 Convergys Corp (CVG) It Services 488 No Change 0 $25.00 $0 $12
2373 6 3d Systems Corp (DDD) Other Hardware 170 No Change 0 $13.69 $0 $2
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 350 No Change 0 $23.41 $0 $8
3009 8 General Dynamics Corp (GD) Defense Primes 90 No Change 0 $139.24 $0 $12
2968 23 Hologic Inc (HOLX) Medical Equipment 104 No Change 0 $34.60 $0 $3
2947 88 Intuit Inc (INTU) Application Software 50 No Change 0 $111.61 $0 $5
62 2 Panera Bread Company-Class A (PNRA) Restaurants 20 No Change 0 $211.94 $0 $4
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4 No Change 0 $152.41 $0 $0
748 13 Superior Industries Intl (SUP) Auto Parts 915 No Change 0 $26.78 $0 $24
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 75 No Change 0 $64.30 $0 $4
2559 8 Validus Holdings Ltd (VR) Reinsurance 17 No Change 0 $48.59 $0 $0
2573 17 United States Steel Corp (X) Steel Producers 203 No Change 0 $16.86 $0 $3
1992 16 Addus Homecare Corp (ADUS) Health Care Services 55 No Change 0 $17.43 $0 $0
1735 11 Air Methods Corp (AIRM) Health Care Services 105 No Change 0 $35.83 $0 $3
3000 32 American Express Co (AXP) Consumer Finance 420 No Change 0 $60.76 $0 $25
2675 9 Bank Of Montreal (BMO) Diversified Banks 2 No Change 0 $63.39 $0 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 34 No Change 0 $65.20 $0 $2
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 150 No Change 0 $14.90 $0 $2
2387 5 Dillards Inc-Cl A (DDS) Department Stores 380 No Change 0 $60.60 $0 $23
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 320 No Change 0 $26.26 $0 $8
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 100 No Change 0 $18.76 $0 $1
2958 31 Illumina Inc (ILMN) Life Science Equipment 75 No Change 0 $140.38 $0 $10
2932 19 Illinois Tool Works (ITW) Industrial Machinery 106 No Change 0 $104.16 $0 $11
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 10 No Change 0 $84.06 $0 $0
2691 38 Questar Corp (STR) Utility Networks 1,249 No Change 0 $25.37 $0 $31
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 350 No Change 0 $77.23 $0 $27
1656 7 Trc Cos Inc (TRR) Engineering Services 7,875 No Change 0 $6.32 $0 $49
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 100 No Change 0 $52.13 $0 $5
1657 26 York Water Co (YORW) Utility Networks 4,806 No Change 0 $32.04 $0 $153
725 16 Cemig Sa (CIG) Utility Networks 500 Sold Some -70 $2.21 $-0 $1
773 5 Waddell And Reed Financial-A (WDR) Investment Management 0 Sold All -10 $17.22 $-0 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 0 Sold All -6 $31.75 $-0 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -30 $17.80 $-0 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -21 $25.54 $-0 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -21 $26.18 $-0 $0
2902 23 Metlife Inc (MET) Life Insurance 130 Sold Some -14 $39.83 $-0 $5
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -18 $31.29 $-0 $0
2170 240 Peoples United Financial (PBCT) Banks 0 Sold All -39 $14.66 $-0 $0
91 4 Prothena Corp Plc (PRTA) Biotech 0 Sold All -17 $34.96 $-0 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -8 $74.42 $-0 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 693 Sold Some -8 $75.81 $-0 $52
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -12 $52.16 $-0 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -7 $90.64 $-0 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -15 $42.42 $-0 $0
2677 18 Nucor Corp (NUE) Steel Producers 12 Sold Some -13 $49.41 $-0 $0
2650 19 Entergy Corp (ETR) Integrated Utilities 104 Sold Some -8 $81.35 $-0 $8
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -20 $32.83 $-0 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -9 $74.89 $-0 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 8 Sold Some -45 $14.99 $-0 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -15 $45.22 $-0 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -80 $9.71 $-0 $0
200 13 Enerplus Corp (ERF) Exploration And Production 300 Sold Some -125 $6.57 $-0 $1
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 0 Sold All -84 $9.93 $-0 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 83 Sold Some -22 $47.45 $-1 $3
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -337 $3.31 $-1 $0
2334 100 Tanger Factory Outlet Center (SKT) Reit 0 Sold All -28 $40.18 $-1 $0
236 1 Alcoa Inc (AA) Base Metals 150 Sold Some -126 $9.27 $-1 $1
93 2 Xerox Corp (XRX) It Services 558 Sold Some -142 $9.49 $-1 $5
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -20 $69.91 $-1 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 0 Sold All -200 $7.68 $-1 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 30 Sold Some -14 $112.44 $-1 $3
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -33 $50.74 $-1 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 8,415 Sold Some -47 $36.36 $-1 $305
2759 28 Coach Inc (COH) Specialty Apparel Stores 100 Sold Some -49 $40.74 $-1 $4
2942 7 Tesla Motors Inc (TSLA) Automobiles 200 Sold Some -10 $212.28 $-2 $42
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 0 Sold All -100 $24.33 $-2 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 131 Sold Some -38 $75.80 $-2 $9
1663 32 Telefonica Sa (TEF) Telecom Carriers 100 Sold Some -307 $9.48 $-2 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -123 $26.58 $-3 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -204 $16.21 $-3 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 700 Sold Some -300 $11.07 $-3 $7
2881 6 Waste Management Inc (WM) Waste Management 37 Sold Some -52 $66.27 $-3 $2
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 206 Sold Some -71 $59.73 $-4 $12
3053 58 Biogen Inc (BIIB) Biotech 346 Sold Some -18 $241.82 $-4 $83
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -185 $24.36 $-4 $0
2291 14 Sonoco Products Co (SON) Containers And Packaging 0 Sold All -94 $49.66 $-4 $0
3011 13 Citigroup Inc (C) Diversified Banks 230 Sold Some -112 $42.39 $-4 $9
503 36 Senior Housing Prop Trust (SNH) Reit 50 Sold Some -230 $20.83 $-4 $1
2520 25 Guess Inc (GES) Specialty Apparel Stores 0 Sold All -350 $15.05 $-5 $0
2886 77 Conocophillips (COP) Exploration And Production 1,424 Sold Some -121 $43.60 $-5 $62
1585 183 United Bankshares Inc (UBSI) Banks 20 Sold Some -141 $37.51 $-5 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,745 Sold Some -63 $85.79 $-5 $235
903 23 Intersil Corp-A (ISIL) Semiconductor Devices 0 Sold All -402 $13.54 $-5 $0
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 0 Sold All -50 $112.04 $-5 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 17 Sold Some -141 $40.42 $-5 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 721 Sold Some -470 $12.58 $-5 $9
1909 14 Charles River Laboratories (CRL) Health Care Services 0 Sold All -75 $82.44 $-6 $0
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 575 Sold Some -425 $14.74 $-6 $8
3065 7 Philip Morris International (PM) Tobacco 756 Sold Some -62 $101.72 $-6 $76
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -152 $44.36 $-6 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 151 Sold Some -106 $67.10 $-7 $10
591 14 Allete Inc (ALE) Integrated Utilities 0 Sold All -112 $64.63 $-7 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10 Sold Some -149 $50.23 $-7 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 120 Sold Some -141 $53.59 $-7 $6
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 130 Sold Some -75 $101.13 $-7 $13
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 285 Sold Some -64 $119.04 $-7 $33
560 7 Centurylink Inc (CTL) Telecom Carriers 829 Sold Some -267 $29.01 $-7 $24
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -267 $30.19 $-8 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 19 Sold Some -61 $137.48 $-8 $2
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 365 Sold Some -265 $31.70 $-8 $11
2122 25 Jack In The Box Inc (JACK) Restaurants 0 Sold All -100 $85.92 $-8 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -264 $32.75 $-8 $0
2892 267 Toronto-Dominion Bank (TD) Banks 14 Sold Some -207 $42.93 $-8 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -210 $43.14 $-9 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 256 Sold Some -99 $91.87 $-9 $23
2994 16 Corning Inc (GLW) Electronics Components 100 Sold Some -463 $20.48 $-9 $2
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -184 $51.87 $-9 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,134 Sold Some -522 $18.72 $-9 $77
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 83 Sold Some -472 $21.18 $-9 $1
3051 57 Gilead Sciences Inc (GILD) Biotech 3,276 Sold Some -120 $83.42 $-10 $273
2736 118 Ventas Inc (VTR) Reit 460 Sold Some -138 $72.82 $-10 $33
2376 43 First American Financial (FAF) Mortgage Finance 0 Sold All -256 $40.22 $-10 $0
242 6 Medivation Inc (MDVN) Biotech 230 Sold Some -172 $60.30 $-10 $13
2850 27 Southern Cothe (SO) Integrated Utilities 5,459 Sold Some -202 $53.63 $-10 $292
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -582 $19.18 $-11 $0
2651 112 Realty Income Corp (O) Reit 83 Sold Some -169 $69.36 $-11 $5
2725 116 Digital Realty Trust Inc (DLR) Reit 11 Sold Some -108 $108.99 $-11 $1
176 9 Bbandt Corp (BBT) Banks 3,530 Sold Some -335 $35.61 $-11 $125
230 7 Bandg Foods Inc (BGS) Packaged Food 161 Sold Some -250 $48.20 $-12 $7
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,088 Sold Some -186 $65.19 $-12 $136
49 1 Novartis Ag (NVS) Large Pharma 200 Sold Some -147 $82.51 $-12 $16
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 0 Sold All -345 $36.46 $-12 $0
2000 2 Vector Group Ltd (VGR) Tobacco 420 Sold Some -580 $22.42 $-13 $9
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 0 Sold All -496 $27.01 $-13 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 766 Sold Some -333 $40.93 $-13 $31
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -250 $57.11 $-14 $0
3021 55 Celgene Corp (CELG) Biotech 3,094 Sold Some -146 $98.63 $-14 $305
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 58 Sold Some -256 $56.64 $-14 $3
2592 79 Adobe Systems Inc (ADBE) Application Software 3,142 Sold Some -156 $95.79 $-14 $300
1106 13 Navigant Consulting Inc (NCI) Professional Services 0 Sold All -982 $16.15 $-15 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 2,012 Sold Some -136 $116.76 $-15 $234
1095 26 Omeros Corp (OMER) Specialty Pharma 24,471 Sold Some -1,535 $10.52 $-16 $257
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,987 Sold Some -256 $63.28 $-16 $252
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -800 $20.54 $-16 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 302 Sold Some -23 $715.62 $-16 $216
2068 86 Wp Carey Inc (WPC) Reit 190 Sold Some -250 $69.42 $-17 $13
3068 39 Mcdonalds Corp (MCD) Restaurants 717 Sold Some -146 $120.34 $-17 $86
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,408 Sold Some -91 $195.92 $-17 $275
2764 31 Harman International (HAR) Auto Parts 3,917 Sold Some -262 $71.82 $-18 $281
2937 16 Kroger Co (KR) Food And Drug Stores 4,000 Sold Some -520 $36.79 $-19 $147
2948 269 Pnc Financial Services Group (PNC) Banks 820 Sold Some -240 $81.39 $-19 $66
2709 23 Scana Corp (SCG) Integrated Utilities 0 Sold All -260 $75.66 $-19 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 356 Sold Some -425 $47.81 $-20 $17
2954 29 Stryker Corp (SYK) Medical Devices 429 Sold Some -171 $119.83 $-20 $51
2839 61 Telus Corp (TU) Telecom Carriers 123 Sold Some -639 $32.20 $-20 $3
1032 24 Cys Investments Inc (CYS) Mortgage Finance 0 Sold All -2,500 $8.37 $-20 $0
2605 14 Air Lease Corp (AL) Commercial Finance 11,058 Sold Some -819 $26.78 $-21 $296
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,324 Sold Some -302 $74.17 $-22 $543
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 24 Sold Some -194 $116.32 $-22 $2
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 1,706 Sold Some -3,794 $6.10 $-23 $10
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 227 Sold Some -971 $23.97 $-23 $5
2284 246 Pinnacle Financial Partners (PNFP) Banks 6,592 Sold Some -479 $48.85 $-23 $322
3077 22 Procter And Gamble Cothe (PG) Household Products 2,206 Sold Some -277 $84.67 $-23 $186
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -337 $73.25 $-24 $0
2853 28 American Electric Power (AEP) Integrated Utilities 1,483 Sold Some -368 $70.09 $-25 $103
2984 25 Netflix Inc (NFLX) Internet Media 3,360 Sold Some -284 $91.48 $-25 $307
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 0 Sold All -3,000 $8.71 $-26 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 118 Sold Some -588 $44.78 $-26 $5
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -751 $35.07 $-26 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 11,021 Sold Some -1,064 $25.31 $-26 $278
2055 39 Stewart Information Services (STC) Mortgage Finance 0 Sold All -656 $41.41 $-27 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -342 $80.44 $-27 $0
105 1 Centene Corp (CNC) Managed Care 5,258 Sold Some -392 $71.37 $-27 $375
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,807 Sold Some -217 $130.27 $-28 $365
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,714 Sold Some -774 $36.63 $-28 $62
2986 89 Salesforcecom Inc (CRM) Application Software 4,609 Sold Some -359 $79.41 $-28 $366
2741 39 Ppl Corp (PPL) Utility Networks 354 Sold Some -797 $37.75 $-30 $13
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,732 Sold Some -392 $77.93 $-30 $134
2957 43 Sempra Energy (SRE) Utility Networks 6,992 Sold Some -300 $114.02 $-34 $797
2652 20 Cms Energy Corp (CMS) Integrated Utilities 433 Sold Some -746 $45.86 $-34 $19
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 5,351 Sold Some -688 $57.24 $-39 $306
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 2,958 Sold Some -281 $140.67 $-39 $416
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -868 $51.52 $-44 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 5,928 Sold Some -1,735 $31.48 $-54 $186
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 379 Sold Some -985 $73.02 $-71 $27
2927 6 Ford Motor Co (F) Automobiles 13,734 Sold Some -10,451 $12.57 $-131 $172
211 11 Pacwest Bancorp (PACW) Banks 111,558 Sold Some -3,921 $39.78 $-155 $4,437
3070 18 Home Depot Inc (HD) Home Products Stores 1,430 Sold Some -2,172 $127.69 $-277 $182
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 339 Sold Some -3,525 $95.74 $-337 $32
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -1,592 $247.96 $-394 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -9,046 $45.27 $-409 $0
1759 203 Umpqua Holdings Corp (UMPQ) Banks 2,936 Sold Some -220,637 $15.47 $-3,413 $45
3062 63 Atandt Inc (T) Telecom Carriers 42,957 Sold Some -93,982 $43.21 $-4,060 $1,856
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,372 Sold Some -72,855 $55.84 $-4,068 $244
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 111 Sold Some -87,122 $47.60 $-4,147 $5
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,232 Sold Some -16,961 $248.17 $-4,209 $1,050
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 499 Sold Some -104,418 $41.47 $-4,330 $20
416 8 Cracker Barrel Old Country (CBRL) Restaurants 133 Sold Some -26,030 $171.47 $-4,463 $22
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 1,087 Sold Some -340,387 $13.26 $-4,513 $14
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 2,752 Sold Some -195,060 $24.00 $-4,681 $66
402 31 Summit Hotel Properties Inc (INN) Reit 4,276 Sold Some -357,795 $13.24 $-4,737 $56