Hanson Mcclain Inc (1555170) Portfolio


Number of Companies: 444
Inflow: $4,358 K
Outflow: $-1,036 K
Net Flow: $3,322 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 38,236 Added More 9,300 $108.98 $1,013 $4,167
3049 6 General Electric Co (GE) Electrical Power Equipment 45,192 Added More 18,149 $31.79 $576 $1,436
3074 26 Facebook Inc-A (FB) Internet Media 3,013 Added More 2,054 $114.09 $234 $343
3062 63 Atandt Inc (T) Telecom Carriers 102,183 Added More 5,888 $39.16 $230 $4,002
2914 19 Clorox Company (CLX) Household Products 1,624 Added More 1,400 $126.05 $176 $204
105 1 Centene Corp (CNC) Managed Care 2,511 New Holding 2,511 $61.57 $154 $154
3029 24 Coca-Cola Cothe (KO) Beverages 16,103 Added More 3,199 $46.38 $148 $747
2986 89 Salesforcecom Inc (CRM) Application Software 2,508 Added More 2,000 $73.83 $147 $185
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 7,135 Added More 2,160 $63.88 $137 $455
3031 8 Pfizer Inc (PFE) Large Pharma 13,581 Added More 4,483 $29.63 $132 $402
3071 42 Intl Business Machines Corp (IBM) It Services 8,962 Added More 623 $151.44 $94 $1,357
3022 6 Altria Group Inc (MO) Tobacco 14,283 Added More 1,306 $62.66 $81 $894
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,126 Added More 1,964 $40.91 $80 $373
2778 11 Bank Of America Corp (BAC) Diversified Banks 36,501 Added More 5,919 $13.52 $80 $493
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,628 Added More 1,000 $76.48 $76 $124
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,951 Added More 1,242 $54.08 $67 $1,187
3061 12 Chevron Corp (CVX) Integrated Oils 23,183 Added More 605 $95.40 $57 $2,211
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 905 Added More 654 $77.90 $50 $70
2777 25 P G And E Corp (PCG) Integrated Utilities 8,896 Added More 787 $59.72 $47 $531
3051 57 Gilead Sciences Inc (GILD) Biotech 2,086 Added More 506 $91.86 $46 $191
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 12,359 Added More 1,354 $28.46 $38 $351
3016 38 Starbucks Corp (SBUX) Restaurants 2,700 Added More 623 $59.70 $37 $161
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 518 New Holding 518 $61.47 $31 $31
2967 127 Essex Property Trust Inc (ESS) Reit 605 Added More 135 $233.86 $31 $141
2651 112 Realty Income Corp (O) Reit 4,964 Added More 500 $62.50 $31 $310
2999 8 Waste Connections Inc (WCN) Waste Management 2,881 Added More 476 $64.58 $30 $186
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,436 Added More 277 $108.19 $29 $1,020
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,860 Added More 466 $61.08 $28 $480
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,450 Added More 250 $105.20 $26 $152
3065 7 Philip Morris International (PM) Tobacco 2,305 Added More 264 $98.11 $25 $226
2942 7 Tesla Motors Inc (TSLA) Automobiles 880 Added More 100 $229.77 $22 $202
3077 22 Procter And Gamble Cothe (PG) Household Products 9,254 Added More 271 $82.30 $22 $761
2792 26 Edison International (EIX) Integrated Utilities 10,452 Added More 300 $71.88 $21 $751
2985 20 Colgate-Palmolive Co (CL) Household Products 1,143 Added More 302 $70.65 $21 $80
3035 2 United Parcel Service-Cl B (UPS) Courier Services 537 Added More 200 $105.47 $21 $56
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,269 Added More 200 $94.50 $18 $119
2800 121 Vornado Realty Trust (VNO) Reit 200 New Holding 200 $94.43 $18 $18
2927 6 Ford Motor Co (F) Automobiles 22,170 Added More 1,397 $13.50 $18 $299
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 610 Added More 600 $31.11 $18 $18
3011 13 Citigroup Inc (C) Diversified Banks 540 Added More 402 $41.75 $16 $22
2744 119 Hcp Inc (HCP) Reit 500 New Holding 500 $32.58 $16 $16
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,729 Added More 101 $157.58 $15 $430
2782 28 Agilent Technologies Inc (A) Life Science Equipment 2,667 Added More 376 $39.84 $14 $106
181 1 Lennar Corp-A (LEN) Homebuilders 300 New Holding 300 $48.36 $14 $14
2881 6 Waste Management Inc (WM) Waste Management 837 Added More 225 $59.00 $13 $49
3068 39 Mcdonalds Corp (MCD) Restaurants 2,892 Added More 103 $125.68 $12 $363
3023 7 Merck And Co Inc (MRK) Large Pharma 3,557 Added More 228 $52.91 $12 $188
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 269 Added More 150 $66.66 $9 $17
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 250 Added More 96 $99.36 $9 $24
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 2,000 New Holding 2,000 $4.21 $8 $8
2996 7 Target Corp (TGT) Mass Merchants 870 Added More 100 $82.27 $8 $71
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 500 New Holding 500 $16.07 $8 $8
586 5 Gap Incthe (GPS) Specialty Apparel Stores 208 Added More 206 $29.40 $6 $6
2647 37 Cgi Group Inc - Class A (GIB) It Services 125 New Holding 125 $47.77 $5 $5
2109 12 Sony Corp (SNE) Consumer Electronics 204 New Holding 204 $25.71 $5 $5
2703 9 Owens Corning (OC) Non Wood Building Materials 100 New Holding 100 $47.27 $4 $4
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 265 New Holding 265 $17.79 $4 $4
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,353 Added More 76 $59.22 $4 $139
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 413 Added More 216 $17.86 $3 $7
560 7 Centurylink Inc (CTL) Telecom Carriers 779 Added More 118 $31.95 $3 $24
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,985 Added More 28 $126.94 $3 $505
2527 9 Suncor Energy Inc (SU) Integrated Oils 101 New Holding 101 $27.80 $2 $2
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,005 Added More 28 $99.30 $2 $596
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 641 Added More 77 $29.93 $2 $19
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,081 Added More 75 $30.60 $2 $33
2575 67 Akorn Inc (AKRX) Specialty Pharma 94 New Holding 94 $23.53 $2 $2
487 2 Callaway Golf Company (ELY) Sporting Goods 152 New Holding 152 $9.12 $1 $1
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 300 New Holding 300 $4.12 $1 $1
180 6 Snyders-Lance Inc (LNCE) Packaged Food 38 New Holding 38 $31.48 $1 $1
3041 130 Public Storage (PSA) Reit 684 Added More 3 $275.82 $0 $188
3070 18 Home Depot Inc (HD) Home Products Stores 6,520 Added More 4 $133.42 $0 $869
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 361 Added More 7 $67.94 $0 $24
2326 51 Teradata Corp (TDC) Telecom Carriers 760 Added More 18 $26.24 $0 $19
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 1,725 Added More 73 $5.59 $0 $9
1075 114 Bank Of Commerce Holdings (BOCH) Banks 10,388 Added More 48 $6.35 $0 $65
2973 23 Constellation Brands Inc-A (STZ) Beverages 762 Added More 2 $151.08 $0 $115
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,022 Added More 4 $68.43 $0 $69
2853 28 American Electric Power (AEP) Integrated Utilities 3,177 Added More 4 $66.40 $0 $210
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 836 Added More 3 $76.54 $0 $63
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,130 Added More 3 $75.75 $0 $85
2709 23 Scana Corp (SCG) Integrated Utilities 314 Added More 3 $70.15 $0 $22
214 16 Retail Properties Of Ame - A (RPAI) Reit 3,561 Added More 13 $15.85 $0 $56
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 1,769 Added More 10 $20.30 $0 $35
2677 18 Nucor Corp (NUE) Steel Producers 404 Added More 4 $47.29 $0 $19
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 507 Added More 1 $156.97 $0 $79
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 506 Added More 3 $51.13 $0 $25
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,537 Added More 2 $75.12 $0 $115
2554 36 National Fuel Gas Co (NFG) Utility Networks 348 Added More 3 $50.04 $0 $17
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 641 Added More 1 $112.05 $0 $71
2957 43 Sempra Energy (SRE) Utility Networks 1,202 Added More 1 $104.05 $0 $125
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 316 Added More 2 $51.68 $0 $16
240 1 Granite Construction Inc (GVA) Engineering Services 677 Added More 2 $47.79 $0 $32
2870 14 Monsanto Co (MON) Agricultural Chemicals 339 Added More 1 $87.73 $0 $29
480 3 Phillips 66 (PSX) Refining And Marketing 577 Added More 1 $86.58 $0 $49
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 202 Added More 2 $39.31 $0 $7
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 601 Added More 1 $70.11 $0 $42
2906 16 Valero Energy Corp (VLO) Refining And Marketing 114 Added More 1 $64.13 $0 $7
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 111 Added More 1 $47.16 $0 $5
2994 16 Corning Inc (GLW) Electronics Components 1,291 Added More 2 $20.88 $0 $26
2705 17 Principal Financial Group (PFG) Life Insurance 381 Added More 1 $39.45 $0 $15
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 309 Added More 1 $38.25 $0 $11
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1 New Holding 1 $37.18 $0 $0
2229 37 American Financial Group Inc (AFG) P And C Insurance 36 No Change 0 $70.37 $0 $2
3036 50 American International Group (AIG) P And C Insurance 47 No Change 0 $54.04 $0 $2
339 2 Ak Steel Holding Corp (AKS) Steel Producers 14 No Change 0 $4.13 $0 $0
1458 9 Aviat Networks Inc (AVNW) Electronics Components 25 No Change 0 $0.71 $0 $0
3053 58 Biogen Inc (BIIB) Biotech 106 No Change 0 $260.32 $0 $27
3021 55 Celgene Corp (CELG) Biotech 158 No Change 0 $100.08 $0 $15
2931 30 Capital One Financial Corp (COF) Consumer Finance 36 No Change 0 $69.30 $0 $2
2617 3 Csx Corp (CSX) Rail Freight 92 No Change 0 $25.75 $0 $2
1032 24 Cys Investments Inc (CYS) Mortgage Finance 1,000 No Change 0 $8.14 $0 $8
917 3 Electronics For Imaging (EFII) Office Electronics 735 No Change 0 $42.38 $0 $31
2466 11 Fmc Corp (FMC) Agricultural Chemicals 20 No Change 0 $40.36 $0 $0
2950 8 General Motors Co (GM) Automobiles 20 No Change 0 $31.43 $0 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 100 No Change 0 $47.18 $0 $4
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1 No Change 0 $136.94 $0 $0
734 56 Ing Groep Nv (ING) Banks 177 No Change 0 $11.93 $0 $2
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 13 No Change 0 $33.83 $0 $0
2162 4 Macys Inc (M) Department Stores 497 No Change 0 $44.09 $0 $21
2345 10 Meritor Inc (MTOR) Commercial Vehicles 246 No Change 0 $8.06 $0 $1
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 12 No Change 0 $26.58 $0 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 45 No Change 0 $1288.95 $0 $58
2256 3 Service Corp International (SCI) Funeral Services 203 No Change 0 $24.68 $0 $5
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 399 No Change 0 $19.52 $0 $7
475 9 Southwest Gas Corp (SWX) Utility Networks 200 No Change 0 $65.84 $0 $13
623 8 Tenneco Inc (TEN) Auto Parts 30 No Change 0 $51.50 $0 $1
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 743 No Change 0 $116.70 $0 $86
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 300 No Change 0 $84.83 $0 $25
2549 16 Unilever Plc (UL) Household Products 6,427 No Change 0 $45.18 $0 $290
1777 5 Viad Corp (VVI) Other Commercial Services 32 No Change 0 $29.16 $0 $0
455 3 Wabash National Corp (WNC) Commercial Vehicles 100 No Change 0 $13.20 $0 $1
140 3 Vca Inc (WOOF) Health Care Services 135 No Change 0 $57.68 $0 $7
2068 86 Wp Carey Inc (WPC) Reit 1,723 No Change 0 $62.24 $0 $107
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 100 No Change 0 $55.13 $0 $5
2445 21 Yelp Inc (YELP) Internet Media 15 No Change 0 $19.87 $0 $0
2 1 Yahoo Inc (YHOO) Internet Media 700 No Change 0 $36.81 $0 $25
3066 59 Amgen Inc (AMGN) Biotech 2,613 No Change 0 $149.92 $0 $391
2989 128 American Tower Corp (AMT) Reit 24 No Change 0 $102.37 $0 $2
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 5 No Change 0 $31.54 $0 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 14 No Change 0 $796.69 $0 $11
629 7 Baidu Inc (BIDU) Internet Media 25 No Change 0 $190.88 $0 $4
2414 24 Ca Inc (CA) Infrastructure Software 336 No Change 0 $30.79 $0 $10
2347 21 Total System Services Inc (TSS) Consumer Finance 126 No Change 0 $47.58 $0 $5
2013 2 Acco Brands Corp (ACCO) Office Supplies 82 No Change 0 $8.98 $0 $0
80 1 Accenture Plc-Cl A (ACN) It Services 238 No Change 0 $115.40 $0 $27
1582 182 American River Bankshrs Ca (AMRB) Banks 439 No Change 0 $10.16 $0 $4
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 2,250 No Change 0 $20.66 $0 $46
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 200 No Change 0 $55.09 $0 $11
2823 28 Discover Financial Services (DFS) Consumer Finance 80 No Change 0 $50.91 $0 $4
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 350 No Change 0 $56.04 $0 $19
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 688 No Change 0 $63.31 $0 $43
2401 4 Harley-Davidson Inc (HOG) Automobiles 171 No Change 0 $51.33 $0 $8
281 2 Headwaters Inc (HW) Non Wood Building Materials 25 No Change 0 $19.84 $0 $0
927 2 Jakks Pacific Inc (JAKK) Toys And Games 1,000 No Change 0 $7.44 $0 $7
3008 5 Eli Lilly And Co (LLY) Large Pharma 281 No Change 0 $72.01 $0 $20
2767 12 Southwest Airlines Co (LUV) Airlines 2,578 No Change 0 $44.79 $0 $115
2901 3 Mattel Inc (MAT) Toys And Games 150 No Change 0 $33.61 $0 $5
2704 28 Mcclatchy Co-Class A (MNI) Publishing And Broadcasting 217 No Change 0 $1.05 $0 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 2,000 No Change 0 $29.86 $0 $59
2909 5 Reynolds American Inc (RAI) Tobacco 138 No Change 0 $50.31 $0 $6
110 2 Rpc Inc (RES) Oil And Gas Services And Equip 1,125 No Change 0 $14.18 $0 $15
351 5 Sohucom Inc (SOHU) Internet Media 230 No Change 0 $49.54 $0 $11
2896 7 Stericycle Inc (SRCL) Waste Management 15 No Change 0 $126.19 $0 $1
1225 27 China Digital Tv Holding (STV) Semiconductor Devices 147 No Change 0 $1.71 $0 $0
2273 6 Taser International Inc (TASR) Defense Primes 2,342 No Change 0 $19.62 $0 $45
3063 12 Unitedhealth Group Inc (UNH) Managed Care 891 No Change 0 $128.89 $0 $114
3019 8 Union Pacific Corp (UNP) Rail Freight 1,422 No Change 0 $79.55 $0 $113
2684 27 Visteon Corp (VC) Auto Parts 3 No Change 0 $79.58 $0 $0
1625 41 Vivus Inc (VVUS) Specialty Pharma 250 No Change 0 $1.40 $0 $0
343 22 Westamerica Bancorporation (WABC) Banks 1,495 No Change 0 $48.70 $0 $72
86 4 Workday Inc-Class A (WDAY) Application Software 111 No Change 0 $76.83 $0 $8
682 6 Wr Berkley Corp (WRB) P And C Insurance 350 No Change 0 $56.20 $0 $19
1516 73 Washington Reit (WRE) Reit 206 No Change 0 $29.20 $0 $6
19 1 Weyerhaeuser Co (WY) Reit 1,466 No Change 0 $30.98 $0 $45
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,262 No Change 0 $89.70 $0 $113
2142 35 Assurant Inc (AIZ) P And C Insurance 169 No Change 0 $77.15 $0 $13
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 752 No Change 0 $36.83 $0 $27
2690 18 Anheuser-Busch Inbev (BUD) Beverages 9 No Change 0 $124.66 $0 $1
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 100 No Change 0 $148.11 $0 $14
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 693 No Change 0 $81.94 $0 $56
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 25 No Change 0 $36.59 $0 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 620 No Change 0 $103.73 $0 $64
169 1 Cemex S Part Cer (CX) Cement And Aggregates 56 No Change 0 $7.28 $0 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 100 No Change 0 $72.58 $0 $7
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 464 No Change 0 $68.69 $0 $31
2365 10 First Cash Finl Svcs Inc (FCFS) Other Spec Retail Discr 300 No Change 0 $46.06 $0 $13
3025 1 Fedex Corp (FDX) Courier Services 324 No Change 0 $162.72 $0 $52
446 4 Fair Isaac Corp (FICO) Information Services 345 No Change 0 $106.08 $0 $36
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 60 No Change 0 $58.72 $0 $3
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 200 No Change 0 $7.87 $0 $1
2425 16 Invesco Ltd (IVZ) Investment Management 25 No Change 0 $30.77 $0 $0
665 45 Kimco Realty Corp (KIM) Reit 900 No Change 0 $28.78 $0 $25
1740 10 Limoneira Co (LMNR) Agricultural Producers 140 No Change 0 $15.20 $0 $2
3067 10 Lockheed Martin Corp (LMT) Defense Primes 419 No Change 0 $221.50 $0 $92
2846 20 Lincoln National Corp (LNC) Life Insurance 2,400 No Change 0 $39.20 $0 $94
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 82 No Change 0 $52.84 $0 $4
1944 10 Manchester United Plc-Cl A (MANU) Entertainment Facilities 5 No Change 0 $14.44 $0 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 1,600 No Change 0 $99.48 $0 $159
2894 15 Morgan Stanley (MS) Institutional Brokerage 540 No Change 0 $25.01 $0 $13
15 2 Newfield Exploration Co (NFX) Exploration And Production 144 No Change 0 $33.25 $0 $4
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,802 No Change 0 $10.26 $0 $18
2783 9 Nrg Energy Inc (NRG) Power Generation 59 No Change 0 $13.01 $0 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 400 No Change 0 $21.54 $0 $8
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 10 No Change 0 $5.84 $0 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 74 No Change 0 $54.68 $0 $4
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 201 No Change 0 $82.15 $0 $16
2546 26 Red Hat Inc (RHT) Infrastructure Software 44 No Change 0 $74.51 $0 $3
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 280 No Change 0 $24.58 $0 $6
23 2 Seagate Technology (STX) Computer Hardware And Storage 248 No Change 0 $34.45 $0 $8
764 3 Ttm Technologies (TTMI) Electronics Components 25 No Change 0 $6.65 $0 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 242 No Change 0 $72.55 $0 $17
2539 35 Vectren Corp (VVC) Utility Networks 100 No Change 0 $50.56 $0 $5
359 9 Westar Energy Inc (WR) Integrated Utilities 2,438 No Change 0 $49.61 $0 $120
3004 37 Yum Brands Inc (YUM) Restaurants 770 No Change 0 $81.84 $0 $63
2384 4 British American Tob (BTI) Tobacco 100 No Change 0 $116.91 $0 $11
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 1,815 No Change 0 $92.20 $0 $167
760 1 Corvel Corp (CRVL) Other Commercial Services 2,380 No Change 0 $39.41 $0 $93
1234 10 Denison Mines Corp (DNN) Base Metals 124 No Change 0 $0.55 $0 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 421 No Change 0 $50.86 $0 $21
2951 12 Ecolab Inc (ECL) Other Commercial Services 16 No Change 0 $111.51 $0 $1
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 325 No Change 0 $26.65 $0 $8
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 47 No Change 0 $10.37 $0 $0
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 172 No Change 0 $8.05 $0 $1
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 100 No Change 0 $20.44 $0 $2
252 1 Jc Penney Co Inc (JCP) Department Stores 2,182 No Change 0 $11.06 $0 $24
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 14 No Change 0 $67.70 $0 $0
1081 11 Moneygram International Inc (MGI) Consumer Finance 16 No Change 0 $6.12 $0 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 66 No Change 0 $60.79 $0 $4
315 3 National Grid Plc (NGG) Utility Networks 106 No Change 0 $71.41 $0 $7
222 1 Nokia Corp (NOK) Communications Equipment 173 No Change 0 $5.91 $0 $1
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 769 No Change 0 $35.63 $0 $27
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 175 No Change 0 $163.13 $0 $28
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 229 No Change 0 $4.20 $0 $0
582 5 Qiagen Nv (QGEN) Life Science Equipment 209 No Change 0 $22.34 $0 $4
3 1 Boston Beer Company Inc-A (SAM) Beverages 450 No Change 0 $185.07 $0 $83
2508 4 Sanofi (SNY) Large Pharma 511 No Change 0 $40.16 $0 $20
2215 20 Symantec Corp (SYMC) Infrastructure Software 835 No Change 0 $18.37 $0 $15
2669 16 Te Connectivity Ltd (TEL) Electrical Components 50 No Change 0 $61.91 $0 $3
2584 5 Toyota Motor Corp (TM) Automobiles 331 No Change 0 $106.32 $0 $35
1156 62 Universal Health Rlty Income (UHT) Reit 635 No Change 0 $56.25 $0 $35
2799 10 Wyndham Worldwide Corp (WYN) Lodging 41 No Change 0 $76.43 $0 $3
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 1,000 No Change 0 $2.28 $0 $2
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 New Holding 0 $11.14 $0 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 60 No Change 0 $13.58 $0 $0
2740 44 Progressive Corp (PGR) P And C Insurance 600 No Change 0 $35.13 $0 $21
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 26 No Change 0 $9.14 $0 $0
3001 7 Raytheon Company (RTN) Defense Primes 72 No Change 0 $122.62 $0 $8
2779 8 Schwab Charles Corp (SCHW) Wealth Management 2,975 No Change 0 $28.02 $0 $83
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,067 No Change 0 $73.75 $0 $78
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 34 No Change 0 $58.52 $0 $1
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 50 No Change 0 $18.93 $0 $0
229 1 Syngenta Ag (SYT) Agricultural Chemicals 6 No Change 0 $82.82 $0 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 200 No Change 0 $73.37 $0 $14
2341 4 Abb Ltd (ABB) Electrical Power Equipment 200 No Change 0 $19.42 $0 $3
2840 47 Allstate Corp (ALL) P And C Insurance 370 No Change 0 $67.37 $0 $24
2355 21 Natus Medical Inc (BABY) Medical Equipment 5,789 No Change 0 $38.43 $0 $222
176 9 Bbandt Corp (BBT) Banks 1,630 No Change 0 $33.27 $0 $54
2136 13 Franklin Resources Inc (BEN) Investment Management 10,884 No Change 0 $39.04 $0 $425
2282 21 Boston Scientific Corp (BSX) Medical Devices 641 No Change 0 $18.80 $0 $12
2972 22 Coca-Cola Enterprises (CCE) Beverages 25 No Change 0 $50.74 $0 $1
2884 11 Cintas Corp (CTAS) Other Commercial Services 90 No Change 0 $89.80 $0 $8
593 1 Dst Systems Inc (DST) Payment And Data Processors 1,677 No Change 0 $112.76 $0 $189
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 100 No Change 0 $23.86 $0 $2
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 20 No Change 0 $72.23 $0 $1
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 194 No Change 0 $2.73 $0 $0
8 1 Herbalife Ltd (HLF) Packaged Food 139 No Change 0 $61.56 $0 $8
134 9 Healthcare Realty Trust Inc (HR) Reit 255 No Change 0 $30.88 $0 $7
2983 10 Humana Inc (HUM) Managed Care 26 No Change 0 $182.94 $0 $4
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,676 No Change 0 $62.00 $0 $227
2211 14 Janus Capital Group Inc (JNS) Investment Management 113 No Change 0 $14.63 $0 $1
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 200 No Change 0 $3.99 $0 $0
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 401 No Change 0 $27.29 $0 $10
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 800 No Change 0 $7.23 $0 $5
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 27 No Change 0 $49.56 $0 $1
1978 41 Photronics Inc (PLAB) Semiconductor Devices 300 No Change 0 $10.41 $0 $3
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 126 No Change 0 $12.54 $0 $1
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 1,000 No Change 0 $6.05 $0 $6
2966 39 Jm Smucker Cothe (SJM) Packaged Food 277 No Change 0 $129.83 $0 $35
2954 29 Stryker Corp (SYK) Medical Devices 200 No Change 0 $107.29 $0 $21
2892 267 Toronto-Dominion Bank (TD) Banks 333 No Change 0 $43.13 $0 $14
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 352 No Change 0 $53.50 $0 $18
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 440 No Change 0 $7.94 $0 $3
2964 15 United Continental Holdings (UAL) Airlines 67 No Change 0 $59.86 $0 $4
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 26 No Change 0 $79.48 $0 $2
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 16 No Change 0 $47.43 $0 $0
2573 17 United States Steel Corp (X) Steel Producers 0 New Holding 0 $16.04 $0 $0
236 1 Alcoa Inc (AA) Base Metals 20,000 No Change 0 $9.58 $0 $191
204 7 Ambarella Inc (AMBA) Semiconductor Devices 434 No Change 0 $44.70 $0 $19
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 120 No Change 0 $13.69 $0 $1
2997 129 Avalonbay Communities Inc (AVB) Reit 206 No Change 0 $190.19 $0 $39
1278 28 Banro Corporation (BAA) Precious Metal Mining 140,000 No Change 0 $0.26 $0 $36
2563 18 Bemis Company (BMS) Containers And Packaging 400 No Change 0 $51.77 $0 $20
2696 14 Copart Inc (CPRT) Automotive Retailers 1,100 No Change 0 $40.77 $0 $44
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 184 No Change 0 $33.00 $0 $6
2959 33 Duke Energy Corp (DUK) Integrated Utilities 953 No Change 0 $80.68 $0 $76
1138 127 First Horizon National Corp (FHN) Banks 257 No Change 0 $13.10 $0 $3
2970 31 Fiserv Inc (FISV) Consumer Finance 414 No Change 0 $102.58 $0 $42
2303 12 Fluor Corp (FLR) Infrastructure Construction 20 No Change 0 $53.70 $0 $1
2928 37 General Mills Inc (GIS) Packaged Food 2,311 No Change 0 $63.34 $0 $146
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 6 No Change 0 $3.64 $0 $0
2887 35 Hershey Cothe (HSY) Packaged Food 438 No Change 0 $92.08 $0 $40
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 40 No Change 0 $82.59 $0 $3
234 20 Ltc Properties Inc (LTC) Reit 600 No Change 0 $45.24 $0 $27
2576 16 Masco Corp (MAS) Home Improvement 137 No Change 0 $31.45 $0 $4
2902 23 Metlife Inc (MET) Life Insurance 652 No Change 0 $43.93 $0 $28
2480 33 Nisource Inc (NI) Utility Networks 54 No Change 0 $23.55 $0 $1
2908 125 Prologis Inc (PLD) Reit 65 No Change 0 $44.18 $0 $2
2829 19 Prudential Financial Inc (PRU) Life Insurance 138 No Change 0 $72.22 $0 $9
491 4 Prudential Plc (PUK) Life Insurance 54 No Change 0 $37.20 $0 $2
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 200 No Change 0 $114.44 $0 $22
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,330 No Change 0 $113.75 $0 $151
641 4 Seaspan Corp (SSW) Marine Shipping 88 No Change 0 $18.34 $0 $1
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 28 No Change 0 $78.34 $0 $2
304 1 Total Sa (TOT) Integrated Oils 125 No Change 0 $45.41 $0 $5
1265 27 Tanzanian Royalty Exploratio (TRX) Precious Metal Mining 200 No Change 0 $0.22 $0 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 262 No Change 0 $57.41 $0 $15
2849 29 Waters Corp (WAT) Life Science Equipment 125 No Change 0 $131.91 $0 $16
289 24 Weingarten Realty Investors (WRI) Reit 116 No Change 0 $37.52 $0 $4
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 100 No Change 0 $78.58 $0 $7
1159 1 Cenveo Inc (CVO) Office Supplies 10,661 No Change 0 $0.45 $0 $4
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 172 No Change 0 $28.91 $0 $4
607 2 Dish Network Corp-A (DISH) Cable And Satellite 43 No Change 0 $46.25 $0 $1
9 1 Devon Energy Corp (DVN) Exploration And Production 539 No Change 0 $27.44 $0 $14
282 22 Equity One Inc (EQY) Reit 99 No Change 0 $28.66 $0 $2
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 500 No Change 0 $28.34 $0 $14
111 1 Johnson Controls Inc (JCI) Auto Parts 54 No Change 0 $38.97 $0 $2
34 1 Carmax Inc (KMX) Automotive Retailers 24 No Change 0 $51.09 $0 $1
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 382 No Change 0 $157.25 $0 $60
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 3,667 No Change 0 $19.45 $0 $71
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 300 No Change 0 $14.09 $0 $4
2984 25 Netflix Inc (NFLX) Internet Media 510 No Change 0 $102.23 $0 $52
410 6 Northwest Natural Gas Co (NWN) Utility Networks 230 No Change 0 $53.84 $0 $12
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 500 No Change 0 $68.37 $0 $34
2790 12 Royal Bank Of Canada (RY) Diversified Banks 10 No Change 0 $57.56 $0 $0
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 100 No Change 0 $13.89 $0 $1
601 14 Sjw Corp (SJW) Utility Networks 2,676 No Change 0 $36.34 $0 $97
2217 66 Sps Commerce Inc (SPSC) Application Software 60 No Change 0 $42.93 $0 $2
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 347 No Change 0 $26.62 $0 $9
1023 102 Trico Bancshares (TCBK) Banks 1,102 No Change 0 $25.32 $0 $27
2447 49 United Therapeutics Corp (UTHR) Biotech 50 No Change 0 $111.43 $0 $5
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 180 No Change 0 $47.24 $0 $8
428 8 Aqua America Inc (WTR) Utility Networks 1,250 No Change 0 $31.82 $0 $39
2738 24 Western Union Co (WU) Consumer Finance 539 No Change 0 $19.29 $0 $10
1089 7 Aufeminin (AEG) Life Insurance 313 No Change 0 $5.50 $0 $1
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 90 No Change 0 $18.62 $0 $1
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 200 No Change 0 $31.53 $0 $6
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 205 No Change 0 $593.64 $0 $121
59 2 Astrazeneca Plc (AZN) Large Pharma 100 No Change 0 $28.16 $0 $2
370 4 Baxter International Inc (BAX) Health Care Supplies 101 No Change 0 $41.08 $0 $4
21 1 Ball Corp (BLL) Containers And Packaging 75 No Change 0 $71.29 $0 $5
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 4,000 No Change 0 $10.58 $0 $42
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 50 No Change 0 $48.68 $0 $2
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 20 No Change 0 $27.36 $0 $0
1010 25 Coherent Inc (COHR) Semiconductor Devices 459 No Change 0 $91.90 $0 $42
1537 12 Espey Mfg And Electronics Corp (ESP) Electrical Components 100 No Change 0 $24.60 $0 $2
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 100 No Change 0 $49.00 $0 $4
79 3 Firstenergy Corp (FE) Integrated Utilities 128 No Change 0 $35.97 $0 $4
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 100 No Change 0 $233.42 $0 $23
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 10,468 No Change 0 $35.72 $0 $373
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 54 No Change 0 $46.08 $0 $2
2464 16 Idacorp Inc (IDA) Integrated Utilities 100 No Change 0 $74.58 $0 $7
1603 13 Imation Corp (IMN) Computer Hardware And Storage 20 No Change 0 $1.55 $0 $0
2756 51 Incyte Corp (INCY) Biotech 1,000 No Change 0 $72.47 $0 $72
2674 7 Nordstrom Inc (JWN) Department Stores 400 No Change 0 $57.20 $0 $22
1574 20 Lifeway Foods Inc (LWAY) Packaged Food 100 No Change 0 $10.83 $0 $1
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 1,350 No Change 0 $9.20 $0 $12
3042 9 Northrop Grumman Corp (NOC) Defense Primes 10 No Change 0 $197.89 $0 $1
107 3 Pandora Media Inc (P) Internet Media 18 No Change 0 $8.95 $0 $0
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 28 No Change 0 $26.98 $0 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 600 No Change 0 $47.13 $0 $28
2847 21 Aflac Inc (AFL) Life Insurance 787 Sold Some -1 $63.13 $-0 $49
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 2,670 Sold Some -3 $21.18 $-0 $56
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 200 Sold Some -50 $1.31 $-0 $0
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 175 Sold Some -3 $22.30 $-0 $3
2920 268 Us Bancorp (USB) Banks 2,847 Sold Some -2 $40.59 $-0 $115
389 2 Wd-40 Co (WDFC) Specialty Chemicals 302 Sold Some -1 $108.01 $-0 $32
2499 109 Duke Realty Corp (DRE) Reit 0 Sold All -9 $22.54 $-0 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 0 Sold All -65 $3.40 $-0 $0
1100 9 Bombay Potteries And Tiles (BPT) 0 Sold All -25 $14.10 $-0 $0
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -35 $10.87 $-0 $0
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 0 Sold All -409 $0.93 $-0 $0
740 17 Hecla Mining Co (HL) Precious Metal Mining 354 Sold Some -154 $2.78 $-0 $0
1824 24 Venus Remedies Ltd (VNR) 0 Sold All -300 $1.46 $-0 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -13 $36.16 $-0 $0
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -157 $4.81 $-0 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -17 $51.29 $-0 $0
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 0 Sold All -163 $5.62 $-0 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -100 $16.58 $-1 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,425 Sold Some -40 $41.83 $-1 $101
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -226 $8.15 $-1 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 721 Sold Some -172 $11.03 $-1 $7
1803 1 Carriage Services Inc (CSV) Funeral Services 0 Sold All -100 $21.61 $-2 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -54 $40.09 $-2 $0
2850 27 Southern Cothe (SO) Integrated Utilities 8,134 Sold Some -43 $51.73 $-2 $420
3030 69 Intel Corp (INTC) Semiconductor Devices 106,851 Sold Some -69 $32.34 $-2 $3,456
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 0 Sold All -350 $6.48 $-2 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 2,830 Sold Some -40 $57.11 $-2 $161
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -36 $65.16 $-2 $0
824 14 Consolidated Communications (CNSL) Telecom Carriers 12,243 Sold Some -95 $25.76 $-2 $315
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 0 Sold All -1,000 $2.46 $-2 $0
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -32 $76.98 $-2 $0
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -665 $3.73 $-2 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 1,217 Sold Some -72 $35.86 $-2 $43
2453 7 Stratasys Ltd (SSYS) Other Hardware 0 Sold All -100 $25.92 $-2 $0
2522 17 Diageo Plc (DEO) Beverages 400 Sold Some -25 $107.87 $-2 $43
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 28 Sold Some -500 $5.49 $-2 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 669 Sold Some -69 $40.11 $-2 $26
3000 32 American Express Co (AXP) Consumer Finance 332 Sold Some -46 $61.40 $-2 $20
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,199 Sold Some -64 $46.73 $-2 $196
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -300 $10.34 $-3 $0
49 1 Novartis Ag (NVS) Large Pharma 267 Sold Some -44 $72.44 $-3 $19
2750 25 Frontline Ltd (FRO) Marine Shipping 100 Sold Some -400 $8.37 $-3 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -52 $64.76 $-3 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -150 $22.55 $-3 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 326 Sold Some -35 $100.09 $-3 $32
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -80 $45.54 $-3 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,021 Sold Some -58 $63.32 $-3 $191
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,503 Sold Some -57 $68.48 $-3 $239
3009 8 General Dynamics Corp (GD) Defense Primes 411 Sold Some -30 $131.36 $-3 $53
1759 203 Umpqua Holdings Corp (UMPQ) Banks 334 Sold Some -251 $15.86 $-3 $5
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -27 $151.82 $-4 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 200 Sold Some -78 $54.00 $-4 $10
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -43 $102.44 $-4 $0
175 2 3m Co (MMM) Containers And Packaging 1,147 Sold Some -30 $166.63 $-4 $191
3012 21 Kimberly-Clark Corp (KMB) Household Products 132 Sold Some -38 $134.50 $-5 $17
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -1,575 $3.30 $-5 $0
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 0 Sold All -81 $65.36 $-5 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 21,400 Sold Some -97 $55.23 $-5 $1,181
2837 2 Carnival Corp (CCL) Cruise Lines 918 Sold Some -102 $52.77 $-5 $48
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -345 $16.23 $-5 $0
3059 25 Pepsico Inc (PEP) Beverages 4,408 Sold Some -71 $102.48 $-7 $451
147 1 Atmos Energy Corp (ATO) Utility Networks 0 Sold All -100 $74.26 $-7 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 18,401 Sold Some -119 $83.58 $-9 $1,538
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 297 Sold Some -71 $154.50 $-10 $45
2886 77 Conocophillips (COP) Exploration And Production 2,759 Sold Some -299 $40.27 $-12 $111
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -200 $62.45 $-12 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -286 $94.30 $-26 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -400 $76.62 $-30 $0
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 2,107 Sold Some -917 $41.82 $-38 $88
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -1,358 $30.23 $-41 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -710 $68.80 $-48 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 22,671 Sold Some -1,540 $48.36 $-74 $1,096
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -972 $284.67 $-276 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -2,456 $119.15 $-292 $0