Feltz Wealth Plan Inc (1639943) Portfolio


Number of Companies: 604
Inflow: $54,087 K
Outflow: $-72,785 K
Net Flow: $-18,698 K
2016-06-30: 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 259,585 Added More 136,219 $95.60 $13,022 $24,816
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 79,635 Added More 69,869 $95.74 $6,689 $7,624
2996 7 Target Corp (TGT) Mass Merchants 45,390 Added More 42,545 $69.82 $2,970 $3,169
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 31,212 New Holding 31,212 $78.01 $2,434 $2,434
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,678 Added More 2,544 $715.62 $1,820 $2,632
2522 17 Diageo Plc (DEO) Beverages 65,260 Added More 14,611 $112.88 $1,649 $7,366
3077 22 Procter And Gamble Cothe (PG) Household Products 25,472 Added More 19,415 $84.67 $1,643 $2,156
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 54,687 Added More 24,980 $52.16 $1,302 $2,852
3051 57 Gilead Sciences Inc (GILD) Biotech 39,926 Added More 8,800 $83.42 $734 $3,330
2404 31 Agl Resources Inc (GAS) Utility Networks 10,804 Added More 10,746 $65.97 $708 $712
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 16,485 Added More 10,442 $65.19 $680 $1,074
2861 30 Abbott Laboratories (ABT) Life Science Equipment 19,122 Added More 16,818 $39.31 $661 $751
3068 39 Mcdonalds Corp (MCD) Restaurants 4,986 Added More 4,766 $120.34 $573 $600
2853 28 American Electric Power (AEP) Integrated Utilities 15,764 Added More 7,805 $70.09 $547 $1,104
801 5 Discovery Communications-A (DISCA) Entertainment Content 188,248 Added More 18,064 $25.23 $455 $4,749
3059 25 Pepsico Inc (PEP) Beverages 15,875 Added More 4,236 $105.94 $448 $1,681
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,136 Added More 5,022 $79.17 $397 $406
740 17 Hecla Mining Co (HL) Precious Metal Mining 75,292 New Holding 75,292 $5.10 $383 $383
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,821 Added More 2,229 $169.59 $378 $478
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 97,042 New Holding 97,042 $3.85 $373 $373
3049 6 General Electric Co (GE) Electrical Power Equipment 31,997 Added More 11,866 $31.48 $373 $1,007
3036 50 American International Group (AIG) P And C Insurance 16,838 Added More 6,511 $52.89 $344 $890
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 31,406 New Holding 31,406 $10.66 $334 $334
2677 18 Nucor Corp (NUE) Steel Producers 16,275 Added More 6,753 $49.41 $333 $804
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,650 Added More 2,412 $137.48 $331 $501
759 20 Great Panther Silver Ltd (GPL) Precious Metal Mining 194,640 New Holding 194,640 $1.65 $321 $321
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,816 Added More 3,909 $77.32 $302 $372
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 9,084 Added More 8,771 $33.07 $290 $300
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 14,371 Added More 13,991 $20.72 $289 $297
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,130 Added More 2,212 $129.87 $287 $925
3050 14 Wells Fargo And Co (WFC) Diversified Banks 196,446 Added More 5,813 $47.33 $275 $9,297
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 38,734 New Holding 38,734 $6.98 $270 $270
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,385 Added More 4,610 $53.57 $246 $395
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,839 New Holding 1,839 $130.40 $239 $239
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,981 Added More 8,606 $27.17 $233 $271
2776 74 Apache Corp (APA) Exploration And Production 4,386 Added More 4,148 $55.67 $230 $244
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,800 Added More 2,700 $82.23 $222 $230
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 3,804 Added More 3,204 $67.10 $214 $255
3000 32 American Express Co (AXP) Consumer Finance 3,648 Added More 3,440 $60.76 $209 $221
2729 18 Dover Corp (DOV) Industrial Machinery 6,648 Added More 2,940 $69.32 $203 $460
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,903 Added More 1,340 $148.58 $199 $282
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,677 Added More 1,909 $102.55 $195 $274
730 15 Colony Capital Inc - A (CLNY) Mortgage Finance 12,290 New Holding 12,290 $15.35 $188 $188
682 6 Wr Berkley Corp (WRB) P And C Insurance 3,148 New Holding 3,148 $59.92 $188 $188
2617 3 Csx Corp (CSX) Rail Freight 7,172 Added More 7,022 $26.08 $183 $187
111 1 Johnson Controls Inc (JCI) Auto Parts 6,494 Added More 3,878 $44.26 $171 $287
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,658 Added More 1,588 $107.72 $171 $178
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 8,090 Added More 7,290 $23.20 $169 $187
3030 69 Intel Corp (INTC) Semiconductor Devices 14,158 Added More 5,020 $32.80 $164 $464
3070 18 Home Depot Inc (HD) Home Products Stores 4,079 Added More 1,238 $127.69 $158 $520
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 28,528 Added More 12,752 $12.34 $157 $352
2073 26 Gray Television Inc (GTN) Publishing And Broadcasting 14,220 New Holding 14,220 $10.85 $154 $154
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,817 Added More 1,449 $103.41 $149 $187
2521 4 Leucadia National Corp (LUK) Investment Companies 8,892 Added More 8,415 $17.33 $145 $154
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 7,960 Added More 1,450 $99.73 $144 $793
2793 40 Itc Holdings Corp (ITC) Utility Networks 2,928 New Holding 2,928 $46.82 $137 $137
2743 20 International Paper Co (IP) Containers And Packaging 4,061 Added More 3,215 $42.38 $136 $172
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 10,000 Added More 9,627 $13.58 $130 $135
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,101 Added More 3,520 $36.63 $128 $186
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,004 New Holding 2,004 $63.68 $127 $127
2778 11 Bank Of America Corp (BAC) Diversified Banks 24,103 Added More 9,351 $13.27 $124 $319
2948 269 Pnc Financial Services Group (PNC) Banks 1,614 Added More 1,507 $81.39 $122 $131
2738 24 Western Union Co (WU) Consumer Finance 8,192 Added More 6,372 $19.18 $122 $157
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 40,747 Added More 1,186 $101.25 $120 $4,125
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,110 New Holding 1,110 $108.05 $119 $119
3061 12 Chevron Corp (CVX) Integrated Oils 10,331 Added More 1,140 $104.83 $119 $1,082
3025 1 Fedex Corp (FDX) Courier Services 1,106 Added More 776 $151.78 $117 $167
2850 27 Southern Cothe (SO) Integrated Utilities 16,552 Added More 2,191 $53.63 $117 $887
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 2,074 New Holding 2,074 $56.64 $117 $117
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 2,400 Added More 2,003 $57.24 $114 $137
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 1,663 Added More 1,001 $114.32 $114 $190
2840 47 Allstate Corp (ALL) P And C Insurance 3,004 Added More 1,590 $69.95 $111 $210
3067 10 Lockheed Martin Corp (LMT) Defense Primes 662 Added More 438 $248.17 $108 $164
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 2,100 Added More 2,050 $52.13 $106 $109
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 300 New Holding 300 $349.23 $104 $104
2759 28 Coach Inc (COH) Specialty Apparel Stores 2,550 Added More 2,450 $40.74 $99 $103
3024 13 Time Warner Inc (TWX) Entertainment Content 1,632 Added More 1,339 $73.54 $98 $120
102 3 Regions Financial Corp (RF) Banks 11,646 Added More 11,446 $8.51 $97 $99
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,551 Added More 1,128 $84.51 $95 $131
2914 19 Clorox Company (CLX) Household Products 1,646 Added More 674 $138.39 $93 $227
2481 16 Torchmark Corp (TMK) Life Insurance 1,500 New Holding 1,500 $61.82 $92 $92
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,323 Added More 1,448 $63.51 $91 $211
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 2,900 New Holding 2,900 $31.70 $91 $91
2151 26 Bio Planet Sa (BIP) 2,074 Added More 1,977 $45.26 $89 $93
3040 9 Abbvie Inc (ABBV) Large Pharma 3,968 Added More 1,360 $61.91 $84 $245
2508 4 Sanofi (SNY) Large Pharma 2,454 Added More 1,977 $41.85 $82 $102
12 2 Alliant Energy Corp (LNT) Integrated Utilities 2,919 Added More 2,081 $39.70 $82 $115
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 1,346 Added More 1,029 $79.32 $81 $106
2709 23 Scana Corp (SCG) Integrated Utilities 1,056 New Holding 1,056 $75.66 $79 $79
2887 35 Hershey Cothe (HSY) Packaged Food 840 Added More 685 $113.49 $77 $95
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 1,162 New Holding 1,162 $66.79 $77 $77
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 6,016 Added More 4,734 $16.24 $76 $97
2645 263 Suntrust Banks Inc (STI) Banks 1,939 Added More 1,837 $41.08 $75 $79
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 2,088 New Holding 2,088 $35.69 $74 $74
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,605 Added More 1,829 $37.96 $69 $98
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 394 Added More 370 $186.65 $69 $73
629 7 Baidu Inc (BIDU) Internet Media 407 New Holding 407 $165.15 $67 $67
2930 31 Exelon Corp (EXC) Integrated Utilities 1,836 New Holding 1,836 $36.36 $66 $66
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 3,845 Added More 3,280 $20.16 $66 $77
2674 7 Nordstrom Inc (JWN) Department Stores 1,727 New Holding 1,727 $38.05 $65 $65
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,511 New Holding 1,511 $42.89 $64 $64
2518 254 Fifth Third Bancorp (FITB) Banks 3,570 New Holding 3,570 $17.59 $62 $62
2152 91 Select Income Reit (SIR) Reit 2,394 New Holding 2,394 $25.99 $62 $62
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,250 Added More 1,126 $53.25 $59 $119
175 2 3m Co (MMM) Containers And Packaging 2,877 Added More 337 $175.12 $59 $503
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,600 Added More 1,500 $39.12 $58 $62
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,324 Added More 734 $79.08 $58 $341
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,000 New Holding 1,000 $57.33 $57 $57
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 426 New Holding 426 $131.51 $56 $56
2050 84 Rayonier Inc (RYN) Reit 2,124 New Holding 2,124 $26.24 $55 $55
317 25 Omega Healthcare Investors (OHI) Reit 1,540 New Holding 1,540 $33.95 $52 $52
321 3 Cooper Cos Incthe (COO) Health Care Supplies 300 New Holding 300 $171.57 $51 $51
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1,020 Added More 745 $67.90 $50 $69
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 808 Added More 563 $89.85 $50 $72
560 7 Centurylink Inc (CTL) Telecom Carriers 2,612 Added More 1,684 $29.01 $48 $75
932 7 Stone India Ltd (STON) 1,920 New Holding 1,920 $25.05 $48 $48
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 4,000 New Holding 4,000 $11.28 $45 $45
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,482 Added More 593 $74.17 $43 $258
176 9 Bbandt Corp (BBT) Banks 1,214 New Holding 1,214 $35.61 $43 $43
2744 119 Hcp Inc (HCP) Reit 3,954 Added More 1,194 $35.38 $42 $139
3066 59 Amgen Inc (AMGN) Biotech 1,902 Added More 274 $152.15 $41 $289
336 13 Novavax Inc (NVAX) Biotech 5,500 New Holding 5,500 $7.27 $39 $39
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 528 Added More 268 $142.04 $38 $74
2552 29 Post Holdings Inc (POST) Packaged Food 660 Added More 455 $82.69 $37 $54
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 93 New Holding 93 $402.76 $37 $37
1901 78 Government Properties Income (GOV) Reit 1,860 Added More 1,610 $23.05 $37 $42
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 500 New Holding 500 $74.05 $37 $37
786 12 Bt Group Plc (BT) Telecom Carriers 3,018 Added More 1,326 $27.85 $36 $84
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 1,078 Added More 478 $76.00 $36 $81
528 1 Rite Aid Corp (RAD) Food And Drug Stores 4,840 New Holding 4,840 $7.49 $36 $36
3009 8 General Dynamics Corp (GD) Defense Primes 254 New Holding 254 $139.24 $35 $35
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,427 Added More 893 $38.85 $34 $55
2694 34 Handr Block Inc (HRB) Professional Services 1,506 New Holding 1,506 $23.00 $34 $34
2820 13 Paccar Inc (PCAR) Commercial Vehicles 666 New Holding 666 $51.87 $34 $34
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,641 Added More 2,279 $15.01 $34 $39
2823 28 Discover Financial Services (DFS) Consumer Finance 825 Added More 625 $53.59 $33 $44
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,182 Added More 843 $39.63 $33 $46
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 990 Added More 690 $47.01 $32 $46
265 2 Universal Ventures Inc (UN) Household Products 844 Added More 691 $46.94 $32 $39
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,025 Added More 367 $88.06 $32 $266
2728 18 Sun Life Financial Inc (SLF) Life Insurance 964 New Holding 964 $32.83 $31 $31
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 7,610 Added More 7,195 $4.28 $30 $32
2520 25 Guess Inc (GES) Specialty Apparel Stores 2,044 New Holding 2,044 $15.05 $30 $30
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 400 New Holding 400 $76.06 $30 $30
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 520 Added More 335 $89.62 $30 $46
2932 19 Illinois Tool Works (ITW) Industrial Machinery 322 Added More 286 $104.16 $29 $33
2549 16 Unilever Plc (UL) Household Products 1,608 Added More 608 $47.91 $29 $77
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 600 New Holding 600 $47.58 $28 $28
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 375 New Holding 375 $74.75 $28 $28
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 349 New Holding 349 $77.01 $26 $26
2427 34 Infosys Ltd (INFY) It Services 1,500 New Holding 1,500 $17.85 $26 $26
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 170 New Holding 170 $147.76 $25 $25
2616 23 Global Payments Inc (GPN) Consumer Finance 344 New Holding 344 $71.38 $24 $24
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 886 New Holding 886 $27.49 $24 $24
2701 17 Whirlpool Corp (WHR) Home Improvement 146 New Holding 146 $166.64 $24 $24
2038 17 Cardiovascular Systems Inc (CSII) Medical Devices 1,320 New Holding 1,320 $18.38 $24 $24
2956 32 Dominion Resources Incva (D) Integrated Utilities 308 New Holding 308 $77.93 $24 $24
1295 25 Widepoint Corp (WYY) Telecom Carriers 40,000 New Holding 40,000 $0.59 $23 $23
3001 7 Raytheon Company (RTN) Defense Primes 199 Added More 169 $135.95 $22 $27
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 284 New Holding 284 $80.09 $22 $22
686 5 Titan Machinery Inc (TITN) Industrial Distribution And Rental 2,000 New Holding 2,000 $11.15 $22 $22
2060 28 American States Water Co (AWR) Utility Networks 500 New Holding 500 $43.82 $21 $21
2174 241 Prosperity Bancshares Inc (PB) Banks 429 New Holding 429 $50.99 $21 $21
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 502 New Holding 502 $43.57 $21 $21
113 3 Abiomed Inc (ABMD) Medical Devices 200 New Holding 200 $109.29 $21 $21
2847 21 Aflac Inc (AFL) Life Insurance 408 Added More 299 $72.16 $21 $29
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 220 New Holding 220 $97.40 $21 $21
1465 170 Bcb Bancorp Inc (BCBP) Banks 26,349 Added More 1,998 $10.24 $20 $269
136 2 Cit Group Inc (CIT) Commercial Finance 634 New Holding 634 $31.91 $20 $20
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,950 Added More 1,785 $11.07 $19 $21
1156 62 Universal Health Rlty Income (UHT) Reit 340 New Holding 340 $57.18 $19 $19
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 1,014 Added More 218 $87.27 $19 $88
2690 18 Anheuser-Busch Inbev (BUD) Beverages 142 New Holding 142 $131.68 $18 $18
811 21 Gold Standard Ventures Corp (GSV) Precious Metal Mining 10,000 New Holding 10,000 $1.86 $18 $18
503 36 Senior Housing Prop Trust (SNH) Reit 1,772 Added More 886 $20.83 $18 $36
32 1 Amtrust Financial Services (AFSI) P And C Insurance 750 New Holding 750 $24.50 $18 $18
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 660 New Holding 660 $27.18 $17 $17
300 1 Huntington Ingalls Industrie (HII) Defense Primes 105 New Holding 105 $168.03 $17 $17
2727 10 Everest Re Group Ltd (RE) Reinsurance 95 New Holding 95 $182.67 $17 $17
2539 35 Vectren Corp (VVC) Utility Networks 326 New Holding 326 $52.67 $17 $17
2973 23 Constellation Brands Inc-A (STZ) Beverages 443 Added More 103 $165.40 $17 $73
17 2 Hormel Foods Corp (HRL) Packaged Food 11,150 Added More 460 $36.60 $16 $408
2527 9 Suncor Energy Inc (SU) Integrated Oils 606 New Holding 606 $27.73 $16 $16
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 340 New Holding 340 $49.04 $16 $16
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 145 Added More 125 $122.64 $15 $17
2777 25 P G And E Corp (PCG) Integrated Utilities 936 Added More 234 $63.92 $14 $59
2651 112 Realty Income Corp (O) Reit 214 New Holding 214 $69.36 $14 $14
2589 260 Western Alliance Bancorp (WAL) Banks 454 New Holding 454 $32.65 $14 $14
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,298 Added More 243 $59.50 $14 $196
21 1 Ball Corp (BLL) Containers And Packaging 200 New Holding 200 $72.29 $14 $14
2671 19 Sealed Air Corp (SEE) Containers And Packaging 311 New Holding 311 $45.97 $14 $14
502 2 Agrium Inc (AGU) Agricultural Chemicals 150 New Holding 150 $90.42 $13 $13
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 510 Added More 300 $45.13 $13 $23
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 240 New Holding 240 $55.40 $13 $13
3041 130 Public Storage (PSA) Reit 52 New Holding 52 $255.59 $13 $13
1223 11 Uranium Energy Corp (UEC) 15,000 New Holding 15,000 $0.88 $13 $13
665 45 Kimco Realty Corp (KIM) Reit 409 New Holding 409 $31.38 $12 $12
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 140 New Holding 140 $91.02 $12 $12
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 284 New Holding 284 $44.39 $12 $12
264 1 Emcor Group Inc (EME) Building Sub Contractors 252 New Holding 252 $49.26 $12 $12
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 218 New Holding 218 $56.28 $12 $12
2579 25 Lear Corp (LEA) Auto Parts 347 Added More 120 $101.76 $12 $35
2710 51 F5 Networks Inc (FFIV) Communications Equipment 102 New Holding 102 $113.84 $11 $11
2675 9 Bank Of Montreal (BMO) Diversified Banks 176 New Holding 176 $63.39 $11 $11
150 7 Cerner Corp (CERN) Application Software 934 Added More 190 $58.60 $11 $54
1535 3 Aerovironment Inc (AVAV) Defense Primes 400 New Holding 400 $27.80 $11 $11
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 447 Added More 147 $74.42 $10 $33
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 424 New Holding 424 $25.66 $10 $10
2981 80 Eog Resources Inc (EOG) Exploration And Production 130 New Holding 130 $83.42 $10 $10
1735 11 Air Methods Corp (AIRM) Health Care Services 300 New Holding 300 $35.83 $10 $10
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 221 New Holding 221 $48.48 $10 $10
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 216 New Holding 216 $48.57 $10 $10
1491 33 Comstock Mining Inc (LODE) Precious Metal Mining 29,888 New Holding 29,888 $0.35 $10 $10
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 4,800 New Holding 4,800 $2.16 $10 $10
2874 86 Electronic Arts Inc (EA) Application Software 135 New Holding 135 $75.76 $10 $10
75 2 Keycorp (KEY) Banks 917 New Holding 917 $11.05 $10 $10
2926 16 Moodys Corp (MCO) Information Services 106 New Holding 106 $93.71 $9 $9
1089 7 Aufeminin (AEG) Life Insurance 4,868 Added More 2,434 $4.01 $9 $19
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 686 New Holding 686 $13.89 $9 $9
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 6,113 Added More 505 $18.72 $9 $114
2799 10 Wyndham Worldwide Corp (WYN) Lodging 131 New Holding 131 $71.23 $9 $9
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 268 New Holding 268 $33.65 $9 $9
135 2 Seprod Ltd (SEP) 190 New Holding 190 $47.18 $8 $8
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 300 New Holding 300 $29.86 $8 $8
2341 4 Abb Ltd (ABB) Electrical Power Equipment 450 New Holding 450 $19.83 $8 $8
1520 35 Geron Corp (GERN) Biotech 5,400 Added More 3,300 $2.68 $8 $14
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 152 New Holding 152 $56.60 $8 $8
1824 24 Venus Remedies Ltd (VNR) 5,865 New Holding 5,865 $1.41 $8 $8
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 100 New Holding 100 $81.41 $8 $8
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 900 New Holding 900 $8.56 $7 $7
79 3 Firstenergy Corp (FE) Integrated Utilities 938 Added More 220 $34.91 $7 $32
2667 10 Alaska Air Group Inc (ALK) Airlines 252 Added More 127 $58.29 $7 $14
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 170 New Holding 170 $43.22 $7 $7
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 126 Added More 56 $130.27 $7 $16
2947 88 Intuit Inc (INTU) Application Software 144 Added More 64 $111.61 $7 $16
262 4 Motorola Solutions Inc (MSI) Communications Equipment 106 New Holding 106 $65.97 $6 $6
2063 62 Ebix Inc (EBIX) Application Software 146 New Holding 146 $47.90 $6 $6
2112 7 Lifelock Inc (LOCK) Other Commercial Services 424 New Holding 424 $15.81 $6 $6
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,250 Added More 550 $11.89 $6 $14
845 55 Resource America Inc-Cl A (REXI) Reit 672 New Holding 672 $9.72 $6 $6
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 726 Added More 62 $104.15 $6 $75
2883 24 Linkedin Corp - A (LNKD) Internet Media 34 New Holding 34 $189.25 $6 $6
2351 72 Ultimate Software Group Inc (ULTI) Application Software 30 New Holding 30 $210.29 $6 $6
1638 190 Centerstate Banks Inc (CSFL) Banks 400 New Holding 400 $15.75 $6 $6
20 1 Aercap Holdings Nv (AER) Commercial Finance 186 New Holding 186 $33.59 $6 $6
92 1 Apu Jsc (APU) 132 New Holding 132 $46.70 $6 $6
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 156 New Holding 156 $39.47 $6 $6
2982 9 Cigna Corp (CI) Managed Care 48 New Holding 48 $127.99 $6 $6
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 263 New Holding 263 $22.49 $5 $5
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 20 New Holding 20 $293.67 $5 $5
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 192 New Holding 192 $29.86 $5 $5
2938 11 Starwood Hotels And Resorts (HOT) Lodging 76 New Holding 76 $73.95 $5 $5
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 15,130 Added More 123 $45.51 $5 $688
9 1 Devon Energy Corp (DVN) Exploration And Production 524 Added More 153 $36.25 $5 $18
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 500 New Holding 500 $11.07 $5 $5
1874 212 Banco Latinoamericano Come-E (BLX) Banks 200 New Holding 200 $26.50 $5 $5
2696 14 Copart Inc (CPRT) Automotive Retailers 108 New Holding 108 $49.01 $5 $5
1689 46 Approach Resources Inc (AREX) Exploration And Production 2,510 New Holding 2,510 $2.10 $5 $5
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 70 New Holding 70 $74.19 $5 $5
2697 8 Kohls Corp (KSS) Department Stores 136 New Holding 136 $37.92 $5 $5
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 36 New Holding 36 $143.13 $5 $5
2396 103 Udr Inc (UDR) Reit 136 New Holding 136 $36.92 $5 $5
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 54 New Holding 54 $92.86 $5 $5
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 500 New Holding 500 $9.99 $4 $4
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 961 Added More 221 $22.53 $4 $21
2843 51 Goldcorp Inc (GG) Precious Metal Mining 974 Added More 253 $19.13 $4 $18
3069 19 Autozone Inc (AZO) Automotive Retailers 6 New Holding 6 $793.84 $4 $4
2818 5 Dollar General Corp (DG) Mass Merchants 50 New Holding 50 $94.00 $4 $4
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 623 Added More 107 $43.62 $4 $27
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 54 New Holding 54 $86.02 $4 $4
2791 27 St Jude Medical Inc (STJ) Medical Devices 59 New Holding 59 $78.00 $4 $4
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 150 Added More 75 $59.15 $4 $8
2865 6 Norfolk Southern Corp (NSC) Rail Freight 103 Added More 50 $85.13 $4 $8
1759 203 Umpqua Holdings Corp (UMPQ) Banks 275 New Holding 275 $15.47 $4 $4
2837 2 Carnival Corp (CCL) Cruise Lines 1,010 Added More 95 $44.20 $4 $44
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 120 New Holding 120 $34.89 $4 $4
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 115 New Holding 115 $35.85 $4 $4
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 146 New Holding 146 $26.67 $3 $3
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 410 New Holding 410 $9.34 $3 $3
1756 48 Sanchez Energy Corp (SN) Exploration And Production 530 New Holding 530 $7.06 $3 $3
534 1 Lannett Co Inc (LCI) Generic Pharma 146 New Holding 146 $23.79 $3 $3
773 5 Waddell And Reed Financial-A (WDR) Investment Management 200 New Holding 200 $17.22 $3 $3
2769 24 Ameren Corporation (AEE) Integrated Utilities 64 New Holding 64 $53.58 $3 $3
456 35 Silver Bay Realty Trust Corp (SBY) Reit 200 New Holding 200 $17.03 $3 $3
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 187 New Holding 187 $17.60 $3 $3
1285 27 Curis Inc (CRIS) Biotech 2,000 New Holding 2,000 $1.56 $3 $3
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 6,413 Added More 618 $4.94 $3 $31
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 152 Added More 52 $53.92 $2 $8
641 4 Seaspan Corp (SSW) Marine Shipping 200 New Holding 200 $13.96 $2 $2
236 1 Alcoa Inc (AA) Base Metals 300 New Holding 300 $9.27 $2 $2
127 4 Micron Technology Inc (MU) Semiconductor Devices 200 New Holding 200 $13.76 $2 $2
2669 16 Te Connectivity Ltd (TEL) Electrical Components 94 Added More 46 $57.11 $2 $5
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 200 New Holding 200 $12.70 $2 $2
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 524 Added More 41 $60.64 $2 $31
23 2 Seagate Technology (STX) Computer Hardware And Storage 200 Added More 100 $24.36 $2 $4
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 60 New Holding 60 $40.42 $2 $2
2817 23 Harris Corp (HRS) Aircraft And Parts 26 New Holding 26 $83.44 $2 $2
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 44 New Holding 44 $47.08 $2 $2
244 2 Western Refining Inc (WNR) Refining And Marketing 100 New Holding 100 $20.63 $2 $2
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 220 Added More 100 $20.14 $2 $4
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 75 New Holding 75 $23.97 $1 $1
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 44 New Holding 44 $37.72 $1 $1
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 100 New Holding 100 $14.74 $1 $1
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 200 New Holding 200 $7.16 $1 $1
1521 20 Mongol Shevro Jsc (MVO) 200 New Holding 200 $6.31 $1 $1
833 15 Durect Corporation (DRRX) Specialty Pharma 1,000 New Holding 1,000 $1.22 $1 $1
74 1 Terex Corp (TEX) Construction And Mining Machinery 100 Added More 50 $20.31 $1 $2
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 990 Added More 11 $91.87 $1 $90
107 3 Pandora Media Inc (P) Internet Media 80 New Holding 80 $12.45 $0 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 504 Added More 275 $3.59 $0 $1
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 334 Added More 32 $30.40 $0 $10
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 212 New Holding 212 $4.43 $0 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 150 New Holding 150 $6.17 $0 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 118 Added More 3 $243.64 $0 $28
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 120 Added More 75 $9.26 $0 $1
2721 7 Etrade Financial Corp (ETFC) Wealth Management 24 New Holding 24 $23.49 $0 $0
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 386 New Holding 386 $1.39 $0 $0
42 1 Interval Leisure Group (IILG) Lodging 32 New Holding 32 $15.90 $0 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,661 Added More 5 $75.81 $0 $277
596 21 Earthstone Energy Inc (ESTE) Exploration And Production 24 New Holding 24 $10.78 $0 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 222 Added More 2 $112.44 $0 $24
222 1 Nokia Corp (NOK) Communications Equipment 10 New Holding 10 $5.69 $0 $0
702 3 Royal Bank Of Scot (RBS) Diversified Banks 10 New Holding 10 $4.70 $0 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 1 New Holding 1 $32.68 $0 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 195 No Change 0 $45.06 $0 $8
3053 58 Biogen Inc (BIIB) Biotech 183 No Change 0 $241.82 $0 $44
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 50 No Change 0 $25.38 $0 $1
249 6 Alkermes Plc (ALKS) Specialty Pharma 70 No Change 0 $43.22 $0 $3
129 6 Fleetmatics Group Plc (FLTX) Application Software 130 No Change 0 $43.33 $0 $5
2685 265 First Republic Bankca (FRC) Banks 150 No Change 0 $69.99 $0 $10
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 370 No Change 0 $23.10 $0 $8
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 500 No Change 0 $37.55 $0 $18
1953 43 Zix Corp (ZIXI) Telecom Carriers 100 No Change 0 $3.75 $0 $0
2849 29 Waters Corp (WAT) Life Science Equipment 60 No Change 0 $140.65 $0 $8
424 6 Textron Inc (TXT) Aircraft And Parts 634 No Change 0 $36.56 $0 $23
231 8 Oclaro Inc (OCLR) Semiconductor Devices 3 No Change 0 $4.88 $0 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 88 No Change 0 $61.49 $0 $5
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 96 No Change 0 $32.02 $0 $3
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 155 No Change 0 $112.39 $0 $17
2568 8 Molina Healthcare Inc (MOH) Managed Care 63 No Change 0 $49.90 $0 $3
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 154 No Change 0 $13.82 $0 $2
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 40 No Change 0 $7.39 $0 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 70 No Change 0 $235.16 $0 $16
2397 25 Haemonetics Corpmass (HAE) Life Science Equipment 190 No Change 0 $28.99 $0 $5
1825 208 Northwest Bancshares Inc (NWBI) Banks 2,746 No Change 0 $14.83 $0 $40
281 2 Headwaters Inc (HW) Non Wood Building Materials 50 No Change 0 $17.94 $0 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 50 No Change 0 $86.46 $0 $4
1273 33 Mannatech Inc (MTEX) Specialty Pharma 50 No Change 0 $20.24 $0 $1
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 56 No Change 0 $57.95 $0 $3
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 440 No Change 0 $13.81 $0 $6
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 2 New Holding 2 $0.18 $0 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 160 No Change 0 $25.98 $0 $4
2273 6 Taser International Inc (TASR) Defense Primes 2,500 No Change 0 $24.88 $0 $62
1944 10 Manchester United Plc-Cl A (MANU) Entertainment Facilities 400 No Change 0 $15.93 $0 $6
1516 73 Washington Reit (WRE) Reit 140 No Change 0 $31.46 $0 $4
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 175 No Change 0 $46.80 $0 $8
2453 7 Stratasys Ltd (SSYS) Other Hardware 200 No Change 0 $22.89 $0 $4
680 6 Fortinet Inc (FTNT) Infrastructure Software 120 No Change 0 $31.59 $0 $3
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 190 No Change 0 $48.74 $0 $9
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 200 No Change 0 $128.79 $0 $25
996 8 Diana Shipping Inc (DSX) Marine Shipping 720 No Change 0 $2.43 $0 $1
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 231 No Change 0 $81.06 $0 $18
2560 66 Encana Corp (ECA) Exploration And Production 154 No Change 0 $7.79 $0 $1
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -6 $20.23 $-0 $0
1629 31 Internap Corp (INAP) Telecom Carriers 134 Sold Some -67 $2.06 $-0 $0
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 0 Sold All -100 $1.71 $-0 $0
2042 45 Gigoptix Inc (GIG) Semiconductor Devices 0 Sold All -150 $1.96 $-0 $0
1734 16 Northern Dynasty Minerals (NAK) Base Metals 1,490 Sold Some -1,490 $0.31 $-0 $0
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 75 Sold Some -75 $6.42 $-0 $0
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -48 $11.63 $-0 $0
1750 20 Sequenom Inc (SQNM) Life Science Equipment 1,332 Sold Some -666 $0.91 $-0 $1
2573 17 United States Steel Corp (X) Steel Producers 0 Sold All -51 $16.86 $-0 $0
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 0 Sold All -202 $4.89 $-0 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 274 Sold Some -137 $8.62 $-1 $2
1179 9 Compx International Inc (CIX) Comml And Res Bldg Equip And Sys 0 Sold All -105 $11.50 $-1 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 38 Sold Some -38 $33.73 $-1 $1
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -10 $131.38 $-1 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 104 Sold Some -52 $25.33 $-1 $2
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 88 Sold Some -88 $16.45 $-1 $1
2468 108 Rouse Properties Inc (RSE) Reit 162 Sold Some -81 $18.25 $-1 $2
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -62 $25.54 $-1 $0
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -150 $12.06 $-1 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 40 Sold Some -20 $90.64 $-1 $3
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -42 $45.22 $-1 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -95 $21.35 $-2 $0
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -52 $45.27 $-2 $0
2736 118 Ventas Inc (VTR) Reit 2,468 Sold Some -34 $72.82 $-2 $179
2723 11 Jetblue Airways Corp (JBLU) Airlines 208 Sold Some -150 $16.56 $-2 $3
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 2,000 Sold Some -1,000 $2.58 $-2 $5
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 350 Sold Some -20 $138.95 $-2 $48
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 370 Sold Some -84 $33.12 $-2 $12
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 306 Sold Some -30 $94.23 $-2 $28
2438 31 Wendys Cothe (WEN) Restaurants 8,120 Sold Some -300 $9.62 $-2 $78
2829 19 Prudential Financial Inc (PRU) Life Insurance 476 Sold Some -42 $71.34 $-2 $33
2234 50 Invensense Inc (INVN) Semiconductor Devices 980 Sold Some -490 $6.13 $-3 $6
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -76 $42.93 $-3 $0
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 0 Sold All -39 $85.14 $-3 $0
2244 18 Groupon Inc (GRPN) Internet Media 0 Sold All -1,027 $3.25 $-3 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 905 Sold Some -300 $11.14 $-3 $10
2767 12 Southwest Airlines Co (LUV) Airlines 965 Sold Some -95 $39.21 $-3 $37
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 0 Sold All -1,258 $3.61 $-4 $0
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -156 $29.92 $-4 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 200 Sold Some -100 $47.26 $-4 $9
2997 129 Avalonbay Communities Inc (AVB) Reit 76 Sold Some -27 $180.39 $-4 $13
2822 14 Dr Horton Inc (DHI) Homebuilders 115 Sold Some -156 $31.48 $-4 $3
2833 18 Mohawk Industries Inc (MHK) Home Improvement 253 Sold Some -27 $189.76 $-5 $48
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 400 Sold Some -200 $25.99 $-5 $10
2951 12 Ecolab Inc (ECL) Other Commercial Services 36 Sold Some -45 $118.60 $-5 $4
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 3 Sold Some -51 $107.94 $-5 $0
1100 9 Bombay Potteries And Tiles (BPT) 0 Sold All -300 $18.48 $-5 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -600 $9.34 $-5 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,441 Sold Some -76 $75.80 $-5 $109
2819 20 T Rowe Price Group Inc (TROW) Investment Management 150 Sold Some -81 $72.97 $-5 $10
2985 20 Colgate-Palmolive Co (CL) Household Products 122 Sold Some -81 $73.20 $-5 $8
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,034 Sold Some -152 $40.93 $-6 $83
260 1 Pool Corp (POOL) Other Wholesalers 68 Sold Some -68 $94.03 $-6 $6
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -205 $34.87 $-7 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -411 $19.14 $-7 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,572 Sold Some -99 $80.44 $-7 $448
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -200 $42.14 $-8 $0
564 3 Toll Brothers Inc (TOL) Homebuilders 315 Sold Some -315 $26.91 $-8 $8
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 252 Sold Some -248 $34.75 $-8 $8
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 302 Sold Some -118 $77.23 $-9 $23
215 4 Himax Technologies Inc (HIMX) 0 Sold All -1,180 $8.26 $-9 $0
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 508 Sold Some -748 $13.21 $-9 $6
705 11 Westport Innovations Inc (WPRT) Auto Parts 12,524 Sold Some -6,262 $1.67 $-10 $20
3004 37 Yum Brands Inc (YUM) Restaurants 1,565 Sold Some -128 $82.92 $-10 $129
914 82 Provident Financial Services (PFS) Banks 542 Sold Some -542 $19.64 $-10 $10
1906 30 Horace Mann Educators (HMN) P And C Insurance 215 Sold Some -343 $33.79 $-11 $7
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,645 Sold Some -211 $55.20 $-11 $201
313 3 Radian Group Inc (RDN) P And C Insurance 743 Sold Some -1,129 $10.42 $-11 $7
2291 14 Sonoco Products Co (SON) Containers And Packaging 0 Sold All -245 $49.66 $-12 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 53,032 Sold Some -1,372 $8.88 $-12 $470
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,144 Sold Some -246 $50.23 $-12 $57
480 3 Phillips 66 (PSX) Refining And Marketing 1,394 Sold Some -156 $79.34 $-12 $110
3065 7 Philip Morris International (PM) Tobacco 6,832 Sold Some -122 $101.72 $-12 $694
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -157 $81.65 $-12 $0
1827 25 Kornferry International (KFY) Professional Services 446 Sold Some -646 $20.70 $-13 $9
2705 17 Principal Financial Group (PFG) Life Insurance 824 Sold Some -336 $41.11 $-13 $33
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 500 Sold Some -250 $55.49 $-13 $27
2958 31 Illumina Inc (ILMN) Life Science Equipment 100 Sold Some -100 $140.38 $-14 $14
2855 5 Republic Services Inc (RSG) Waste Management 988 Sold Some -275 $51.31 $-14 $50
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 500 Sold Some -501 $28.48 $-14 $14
2282 21 Boston Scientific Corp (BSX) Medical Devices 20,344 Sold Some -617 $23.37 $-14 $475
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 0 Sold All -306 $49.75 $-15 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 250 Sold Some -360 $44.19 $-15 $11
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -300 $55.93 $-16 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 100 Sold Some -166 $101.13 $-16 $10
49 1 Novartis Ag (NVS) Large Pharma 1,230 Sold Some -206 $82.51 $-16 $101
223 17 Rlj Lodging Trust (RLJ) Reit 548 Sold Some -812 $21.45 $-17 $11
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 0 Sold All -300 $58.13 $-17 $0
83 2 Healthsouth Corp (HLS) Health Care Facilities 440 Sold Some -462 $38.82 $-17 $17
2994 16 Corning Inc (GLW) Electronics Components 1,800 Sold Some -900 $20.48 $-18 $36
2044 20 Cerus Corp (CERS) Medical Equipment 6,000 Sold Some -3,000 $6.24 $-18 $37
2334 100 Tanger Factory Outlet Center (SKT) Reit 0 Sold All -474 $40.18 $-19 $0
132 1 Standex International Corp (SXI) Industrial Machinery 148 Sold Some -234 $82.63 $-19 $12
539 4 Wpp Plc (WPPGY) Advertising And Marketing 115 Sold Some -187 $104.52 $-19 $12
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 434 Sold Some -808 $24.72 $-19 $10
410 6 Northwest Natural Gas Co (NWN) Utility Networks 660 Sold Some -312 $64.82 $-20 $42
1761 1 Multi-Color Corp (LABL) Packaging Services 214 Sold Some -326 $63.40 $-20 $13
2175 3 Green Plains Inc (GPRE) Biofuels 6,445 Sold Some -1,095 $19.72 $-21 $127
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 144 Sold Some -268 $81.79 $-21 $11
2902 23 Metlife Inc (MET) Life Insurance 343 Sold Some -557 $39.83 $-22 $13
2806 7 Deere And Co (DE) Agricultural Machinery 4,231 Sold Some -276 $81.04 $-22 $342
2967 127 Essex Property Trust Inc (ESS) Reit 59 Sold Some -101 $228.09 $-23 $13
2928 37 General Mills Inc (GIS) Packaged Food 1,677 Sold Some -329 $71.32 $-23 $119
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,285 Sold Some -111 $212.28 $-23 $272
2937 16 Kroger Co (KR) Food And Drug Stores 1,098 Sold Some -658 $36.79 $-24 $40
2537 256 Privatebancorp Inc (PVTB) Banks 316 Sold Some -568 $44.03 $-25 $13
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -993 $26.18 $-25 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 178 Sold Some -272 $96.63 $-26 $17
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 94 Sold Some -41 $661.41 $-27 $62
2890 124 Extra Space Storage Inc (EXR) Reit 166 Sold Some -304 $92.54 $-28 $15
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 350 Sold Some -470 $63.28 $-29 $22
2541 17 Portland General Electric Co (POR) Integrated Utilities 371 Sold Some -731 $44.12 $-32 $16
909 4 Enersys (ENS) Renewable Energy Equipment 0 Sold All -556 $59.47 $-33 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -341 $97.45 $-33 $0
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 0 Sold All -2,000 $16.92 $-33 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 463 Sold Some -659 $54.86 $-36 $25
2867 22 Manulife Financial Corp (MFC) Life Insurance 120 Sold Some -2,660 $13.67 $-36 $1
2921 14 Delta Air Lines Inc (DAL) Airlines 1,480 Sold Some -1,026 $36.43 $-37 $53
2504 49 Ciena Corp (CIEN) Communications Equipment 4,000 Sold Some -2,000 $18.75 $-37 $75
304 1 Total Sa (TOT) Integrated Oils 684 Sold Some -806 $48.10 $-38 $32
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 1,200 Sold Some -1,800 $21.63 $-38 $25
2401 4 Harley-Davidson Inc (HOG) Automobiles 498 Sold Some -863 $45.30 $-39 $22
2906 16 Valero Energy Corp (VLO) Refining And Marketing 357 Sold Some -801 $51.00 $-40 $18
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -4,000 $10.55 $-42 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 2,639 Sold Some -834 $51.49 $-42 $135
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,549 Sold Some -1,865 $23.41 $-43 $36
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 122 Sold Some -7,780 $5.72 $-44 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 8,653 Sold Some -899 $50.74 $-45 $439
607 2 Dish Network Corp-A (DISH) Cable And Satellite 28 Sold Some -906 $52.40 $-47 $1
3042 9 Northrop Grumman Corp (NOC) Defense Primes 223 Sold Some -223 $222.28 $-49 $49
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,555 Sold Some -665 $75.56 $-50 $117
2957 43 Sempra Energy (SRE) Utility Networks 85 Sold Some -450 $114.02 $-51 $9
527 5 Amdocs Ltd (DOX) It Services 435 Sold Some -901 $57.72 $-52 $25
2909 5 Reynolds American Inc (RAI) Tobacco 4,388 Sold Some -980 $53.93 $-52 $236
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,147 Sold Some -1,137 $46.61 $-52 $53
2512 4 Covanta Holding Corp (CVA) Waste Management 0 Sold All -3,400 $16.45 $-55 $0
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 30,850 Sold Some -16,625 $3.47 $-57 $107
2162 4 Macys Inc (M) Department Stores 49 Sold Some -1,727 $33.61 $-58 $1
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -930 $62.60 $-58 $0
3029 24 Coca-Cola Cothe (KO) Beverages 34,117 Sold Some -1,308 $45.33 $-59 $1,546
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 20 Sold Some -221 $271.10 $-59 $5
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,822 Sold Some -1,235 $50.76 $-62 $92
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,056 Sold Some -530 $119.04 $-63 $125
19 1 Weyerhaeuser Co (WY) Reit 1,324 Sold Some -2,131 $29.77 $-63 $39
3060 21 Blackrock Inc (BLK) Investment Management 367 Sold Some -186 $342.53 $-63 $125
2851 123 General Growth Properties (GGP) Reit 4,348 Sold Some -2,174 $29.82 $-64 $129
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 1,124 Sold Some -2,430 $27.01 $-65 $30
34 1 Carmax Inc (KMX) Automotive Retailers 1,275 Sold Some -1,350 $49.03 $-66 $62
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -2,100 $31.98 $-67 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,634 Sold Some -1,082 $62.65 $-67 $290
2488 23 Magna International Inc (MGA) Auto Parts 555 Sold Some -1,955 $35.07 $-68 $19
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 568 Sold Some -1,382 $51.11 $-70 $29
418 3 Garmin Ltd (GRMN) Consumer Electronics 840 Sold Some -1,680 $42.42 $-71 $35
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 868 Sold Some -1,736 $41.47 $-71 $35
2959 33 Duke Energy Corp (DUK) Integrated Utilities 14,663 Sold Some -864 $85.79 $-74 $1,257
96 3 1st Red Ag (SXL) Midstream Oil And Gas 0 Sold All -2,594 $28.75 $-74 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 3,474 Sold Some -1,734 $43.49 $-75 $151
2802 266 Can Imperial Bk Of Commerce (CM) Banks 346 Sold Some -1,010 $75.07 $-75 $25
2886 77 Conocophillips (COP) Exploration And Production 12,230 Sold Some -1,789 $43.60 $-78 $533
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -1,001 $78.34 $-78 $0
520 9 Ruths Hospitality Group Inc (RUTH) Restaurants 10,000 Sold Some -5,000 $15.95 $-79 $159
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 0 Sold All -2,000 $40.06 $-80 $0
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 826 Sold Some -1,811 $47.60 $-86 $39
2607 17 Flowserve Corp (FLS) Flow Control Equipment 1,387 Sold Some -1,938 $45.17 $-87 $62
491 4 Prudential Plc (PUK) Life Insurance 5,190 Sold Some -2,595 $34.01 $-88 $176
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 220 Sold Some -794 $111.22 $-88 $24
80 1 Accenture Plc-Cl A (ACN) It Services 616 Sold Some -828 $113.29 $-93 $69
2986 89 Salesforcecom Inc (CRM) Application Software 628 Sold Some -1,188 $79.41 $-94 $49
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -3,618 $26.23 $-94 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -1,611 $59.09 $-95 $0
840 54 One Liberty Properties Inc (OLP) Reit 0 Sold All -4,000 $23.85 $-95 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 943 Sold Some -1,764 $54.44 $-96 $51
183 2 South Jersey Industries (SJI) Utility Networks 6,232 Sold Some -3,116 $31.62 $-98 $197
3018 33 Danaher Corp (DHR) Life Science Equipment 930 Sold Some -981 $101.00 $-99 $93
2569 12 Werner Enterprises Inc (WERN) Trucking 7,990 Sold Some -4,400 $22.97 $-101 $183
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 20,155 Sold Some -2,620 $40.13 $-105 $808
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,715 Sold Some -2,485 $44.38 $-110 $76
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,173 Sold Some -1,486 $74.89 $-111 $237
2966 39 Jm Smucker Cothe (SJM) Packaged Food 7 Sold Some -765 $152.41 $-116 $1
41 3 Whitewave Foods Co (WWAV) Packaged Food 1,066 Sold Some -2,546 $46.94 $-119 $50
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,964 Sold Some -1,319 $90.75 $-119 $359
2384 4 British American Tob (BTI) Tobacco 1,025 Sold Some -954 $129.48 $-123 $132
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,282 Sold Some -896 $141.20 $-126 $181
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 10,540 Sold Some -5,123 $25.13 $-128 $264
2846 20 Lincoln National Corp (LNC) Life Insurance 600 Sold Some -3,376 $38.77 $-130 $23
2881 6 Waste Management Inc (WM) Waste Management 2,880 Sold Some -2,057 $66.27 $-136 $190
315 3 National Grid Plc (NGG) Utility Networks 4,000 Sold Some -2,000 $74.33 $-148 $297
2950 8 General Motors Co (GM) Automobiles 52,634 Sold Some -5,329 $28.30 $-150 $1,489
2984 25 Netflix Inc (NFLX) Internet Media 2,382 Sold Some -1,788 $91.48 $-163 $217
229 1 Syngenta Ag (SYT) Agricultural Chemicals 4,730 Sold Some -2,194 $76.79 $-168 $363
3008 5 Eli Lilly And Co (LLY) Large Pharma 850 Sold Some -2,150 $78.75 $-169 $66
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 27,906 Sold Some -9,106 $19.82 $-180 $553
230 7 Bandg Foods Inc (BGS) Packaged Food 1,372 Sold Some -3,834 $48.20 $-184 $66
2779 8 Schwab Charles Corp (SCHW) Wealth Management 16,095 Sold Some -7,674 $25.31 $-194 $407
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,681 Sold Some -3,286 $59.73 $-196 $100
2592 79 Adobe Systems Inc (ADBE) Application Software 1,000 Sold Some -2,058 $95.79 $-197 $95
2836 19 Snap-On Inc (SNA) Home Improvement 809 Sold Some -1,256 $157.82 $-198 $127
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 22,404 Sold Some -7,361 $28.69 $-211 $642
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 7,315 Sold Some -2,060 $106.67 $-219 $780
2584 5 Toyota Motor Corp (TM) Automobiles 3,233 Sold Some -2,327 $99.99 $-232 $323
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 14,400 Sold Some -8,250 $28.78 $-237 $414
1475 3 Ladenburg Thalmann Financial (LTS) Wealth Management 34,830 Sold Some -116,805 $2.36 $-275 $82
2920 268 Us Bancorp (USB) Banks 18,053 Sold Some -7,538 $40.33 $-304 $728
3072 34 Microsoft Corp (MSFT) Infrastructure Software 51,406 Sold Some -6,445 $51.17 $-329 $2,630
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 16,606 Sold Some -6,873 $49.71 $-341 $825
3062 63 Atandt Inc (T) Telecom Carriers 56,313 Sold Some -8,241 $43.21 $-356 $2,433
762 5 Cvr Energy Inc (CVI) Refining And Marketing 2,854 Sold Some -22,982 $15.50 $-356 $44
776 17 Mge Energy Inc (MGEE) Utility Networks 10 Sold Some -6,503 $56.52 $-367 $0
696 51 New York Community Bancorp (NYCB) Banks 26,593 Sold Some -25,655 $14.99 $-384 $398
3076 10 Johnson And Johnson (JNJ) Large Pharma 58,634 Sold Some -3,299 $121.30 $-400 $7,112
2446 13 Xylem Inc (XYL) Flow Control Equipment 5,091 Sold Some -9,384 $44.65 $-418 $227
507 33 Fnb Corp (FNB) Banks 26,958 Sold Some -33,468 $12.54 $-419 $338
3011 13 Citigroup Inc (C) Diversified Banks 8,659 Sold Some -10,061 $42.39 $-426 $367
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,202 Sold Some -4,361 $97.82 $-426 $900
3021 55 Celgene Corp (CELG) Biotech 1,550 Sold Some -4,907 $98.63 $-483 $152
3031 8 Pfizer Inc (PFE) Large Pharma 55,001 Sold Some -14,801 $35.21 $-521 $1,936
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,327 Sold Some -4,799 $116.32 $-558 $386
3045 52 Markel Corp (MKL) P And C Insurance 872 Sold Some -586 $952.78 $-558 $830
3044 9 Costco Wholesale Corp (COST) Mass Merchants 7,087 Sold Some -3,602 $157.04 $-565 $1,112
2718 31 Conagra Foods Inc (CAG) Packaged Food 26,982 Sold Some -12,064 $47.81 $-576 $1,290
3016 38 Starbucks Corp (SBUX) Restaurants 8,499 Sold Some -10,643 $57.12 $-607 $485
3023 7 Merck And Co Inc (MRK) Large Pharma 26,050 Sold Some -10,840 $57.61 $-624 $1,500
3022 6 Altria Group Inc (MO) Tobacco 21,415 Sold Some -11,695 $68.96 $-806 $1,476
365 5 Iep Invest (IEP) Auto Parts 450 Sold Some -15,508 $54.00 $-837 $24
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 28,464 Sold Some -23,136 $45.29 $-1,047 $1,289
3019 8 Union Pacific Corp (UNP) Rail Freight 31,088 Sold Some -12,227 $87.25 $-1,066 $2,712
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 15,823 Sold Some -15,295 $73.02 $-1,116 $1,155
3071 42 Intl Business Machines Corp (IBM) It Services 14,876 Sold Some -8,164 $151.78 $-1,239 $2,257
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 79,570 Sold Some -23,329 $55.84 $-1,302 $4,443
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 23,840 Sold Some -19,368 $73.55 $-1,424 $1,753
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 79,719 Sold Some -27,155 $62.14 $-1,687 $4,953
2805 17 Church And Dwight Co Inc (CHD) Household Products 25,386 Sold Some -16,600 $102.89 $-1,707 $2,611
3074 26 Facebook Inc-A (FB) Internet Media 35,593 Sold Some -17,215 $114.28 $-1,967 $4,067
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 15,142 Sold Some -32,926 $64.80 $-2,133 $981
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 18,803 Sold Some -74,620 $34.63 $-2,584 $651
2068 86 Wp Carey Inc (WPC) Reit 52,294 Sold Some -45,929 $69.42 $-3,188 $3,630
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 117,684 Sold Some -65,374 $50.06 $-3,272 $5,891
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 116,285 Sold Some -51,397 $93.74 $-4,817 $10,900
2927 6 Ford Motor Co (F) Automobiles 53,686 Sold Some -510,586 $12.57 $-6,418 $674
2901 3 Mattel Inc (MAT) Toys And Games 4,638 Sold Some -266,896 $31.29 $-8,351 $145
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 102,250 Sold Some -67,724 $135.27 $-9,161 $13,831