Us Financial Advisors Llc (1640420) Portfolio


Number of Companies: 395
Inflow: $538 K
Outflow: $-5,603 K
Net Flow: $-5,065 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)
3001 7 Raytheon Company (RTN) Defense Primes 475 Added More 425 $122.62 $52 $58
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,398 Added More 735 $48.36 $35 $67
17 2 Hormel Foods Corp (HRL) Packaged Food 782 New Holding 782 $43.24 $33 $33
503 36 Senior Housing Prop Trust (SNH) Reit 1,600 New Holding 1,600 $17.88 $28 $28
2970 31 Fiserv Inc (FISV) Consumer Finance 244 New Holding 244 $102.58 $25 $25
80 1 Accenture Plc-Cl A (ACN) It Services 216 New Holding 216 $115.40 $24 $24
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 697 New Holding 697 $35.63 $24 $24
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 360 New Holding 360 $66.66 $23 $23
2740 44 Progressive Corp (PGR) P And C Insurance 674 New Holding 674 $35.13 $23 $23
2592 79 Adobe Systems Inc (ADBE) Application Software 366 Added More 230 $93.80 $21 $34
2810 85 Activision Blizzard Inc (ATVI) Application Software 1,271 Added More 635 $33.84 $21 $43
105 1 Centene Corp (CNC) Managed Care 815 Added More 317 $61.57 $19 $50
2996 7 Target Corp (TGT) Mass Merchants 265 Added More 234 $82.27 $19 $21
2906 16 Valero Energy Corp (VLO) Refining And Marketing 415 Added More 215 $64.13 $13 $26
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 200 New Holding 200 $68.69 $13 $13
477 7 Cooper Tire And Rubber (CTB) Auto Parts 357 New Holding 357 $37.02 $13 $13
2867 22 Manulife Financial Corp (MFC) Life Insurance 793 New Holding 793 $14.13 $11 $11
3040 9 Abbvie Inc (ABBV) Large Pharma 280 Added More 180 $57.11 $10 $15
2994 16 Corning Inc (GLW) Electronics Components 572 Added More 488 $20.88 $10 $11
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 57 Added More 16 $593.64 $9 $33
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 857 Added More 528 $17.86 $9 $15
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 168 Added More 44 $193.74 $8 $32
2914 19 Clorox Company (CLX) Household Products 242 Added More 64 $126.05 $8 $30
370 4 Baxter International Inc (BAX) Health Care Supplies 220 Added More 193 $41.08 $7 $9
2968 23 Hologic Inc (HOLX) Medical Equipment 837 Added More 224 $34.50 $7 $28
2861 30 Abbott Laboratories (ABT) Life Science Equipment 305 Added More 180 $41.83 $7 $12
2 1 Yahoo Inc (YHOO) Internet Media 218 Added More 200 $36.81 $7 $8
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 260 Added More 200 $36.59 $7 $9
3041 130 Public Storage (PSA) Reit 124 Added More 24 $275.82 $6 $34
560 7 Centurylink Inc (CTL) Telecom Carriers 200 New Holding 200 $31.95 $6 $6
2820 13 Paccar Inc (PCAR) Commercial Vehicles 100 New Holding 100 $54.68 $5 $5
3036 50 American International Group (AIG) P And C Insurance 100 New Holding 100 $54.04 $5 $5
2776 74 Apache Corp (APA) Exploration And Production 100 New Holding 100 $48.81 $4 $4
2702 6 Paychex Inc (PAYX) Payment And Data Processors 49 New Holding 49 $54.00 $2 $2
341 3 Wisdomtree Investments Inc (WETF) Investment Management 207 New Holding 207 $11.43 $2 $2
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 254 Added More 39 $51.13 $1 $12
1443 2 Providence And Worcester Rr (PWX) Rail Freight 108 New Holding 108 $14.40 $1 $1
77 3 Grifols Sa (GRFS) Biotech 52 Added More 26 $15.47 $0 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 537 Added More 5 $32.34 $0 $17
2427 34 Infosys Ltd (INFY) It Services 68 No Change 0 $19.02 $0 $1
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 115 No Change 0 $8.59 $0 $0
2425 16 Invesco Ltd (IVZ) Investment Management 103 No Change 0 $30.77 $0 $3
579 4 Orix (IX) Commercial Finance 47 No Change 0 $71.38 $0 $3
2803 33 Kellogg Co (K) Packaged Food 24 No Change 0 $76.55 $0 $1
2480 33 Nisource Inc (NI) Utility Networks 400 No Change 0 $23.55 $0 $9
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 90 No Change 0 $94.50 $0 $8
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 100 No Change 0 $68.80 $0 $6
2488 23 Magna International Inc (MGA) Auto Parts 24 No Change 0 $42.95 $0 $1
2576 16 Masco Corp (MAS) Home Improvement 250 No Change 0 $31.45 $0 $7
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 24 No Change 0 $60.84 $0 $1
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 72 No Change 0 $273.66 $0 $19
234 20 Ltc Properties Inc (LTC) Reit 43 No Change 0 $45.24 $0 $1
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 40 No Change 0 $82.15 $0 $3
2546 26 Red Hat Inc (RHT) Infrastructure Software 21 No Change 0 $74.51 $0 $1
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 333 No Change 0 $30.60 $0 $10
221 2 Sei Investments Company (SEIC) Investment Management 62 No Change 0 $43.04 $0 $2
23 2 Seagate Technology (STX) Computer Hardware And Storage 19 No Change 0 $34.45 $0 $0
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 76 No Change 0 $29.82 $0 $2
1034 105 Umb Financial Corp (UMBF) Banks 35 No Change 0 $51.63 $0 $1
2509 253 Hdfc Bank Ltd (HDB) Banks 19 No Change 0 $61.63 $0 $1
359 9 Westar Energy Inc (WR) Integrated Utilities 71 No Change 0 $49.61 $0 $3
418 3 Garmin Ltd (GRMN) Consumer Electronics 9 No Change 0 $39.95 $0 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 4 No Change 0 $74.59 $0 $0
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 50 No Change 0 $11.06 $0 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 44 No Change 0 $28.82 $0 $1
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 200 No Change 0 $65.36 $0 $13
807 3 Franklin Electric Co Inc (FELE) Flow Control Equipment 34 No Change 0 $32.16 $0 $1
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 1,660 No Change 0 $18.32 $0 $30
487 2 Callaway Golf Company (ELY) Sporting Goods 196 No Change 0 $9.12 $0 $1
2874 86 Electronic Arts Inc (EA) Application Software 475 No Change 0 $66.11 $0 $31
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 50 No Change 0 $21.04 $0 $1
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 38 No Change 0 $43.54 $0 $1
2937 16 Kroger Co (KR) Food And Drug Stores 1,014 No Change 0 $38.25 $0 $38
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 18 No Change 0 $85.58 $0 $1
2457 15 Carpenter Technology (CRS) Steel Producers 31 No Change 0 $34.23 $0 $1
1025 3 Novo-Nordisk As (NVO) Large Pharma 55 No Change 0 $54.18 $0 $2
422 15 Open Text Corp (OTEX) Application Software 82 No Change 0 $51.79 $0 $4
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 23 No Change 0 $67.75 $0 $1
136 2 Cit Group Inc (CIT) Commercial Finance 55 No Change 0 $31.03 $0 $1
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 19 No Change 0 $99.05 $0 $1
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 32 No Change 0 $69.19 $0 $2
2050 84 Rayonier Inc (RYN) Reit 27 No Change 0 $24.68 $0 $0
726 54 Southside Bancshares Inc (SBSI) Banks 76 No Change 0 $26.07 $0 $1
2618 261 Cullenfrost Bankers Inc (CFR) Banks 26 No Change 0 $55.11 $0 $1
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 17 No Change 0 $38.81 $0 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 846 No Change 0 $30.45 $0 $25
2489 35 Syntel Inc (SYNT) It Services 46 No Change 0 $49.93 $0 $2
687 10 Trimas Corp (TRS) Auto Parts 44 No Change 0 $17.52 $0 $0
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 63 No Change 0 $26.82 $0 $1
2486 7 Ypf Sa (YPF) Integrated Oils 30 No Change 0 $17.87 $0 $0
2471 21 Albemarle Corp (ALB) Specialty Chemicals 14 No Change 0 $63.93 $0 $0
306 3 Actuant Corp-A (ATU) Auto Parts 65 No Change 0 $24.70 $0 $1
559 39 Cardinal Financial Corp (CFNL) Banks 74 No Change 0 $20.35 $0 $1
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 35 No Change 0 $57.79 $0 $2
2886 77 Conocophillips (COP) Exploration And Production 72 No Change 0 $40.27 $0 $2
2617 3 Csx Corp (CSX) Rail Freight 53 No Change 0 $25.75 $0 $1
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 37 No Change 0 $57.06 $0 $2
435 2 Eni Spa (E) Integrated Oils 25 No Change 0 $30.21 $0 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 200 No Change 0 $76.62 $0 $15
2379 250 Bankunited Inc (BKU) Banks 19 No Change 0 $34.43 $0 $0
2685 265 First Republic Bankca (FRC) Banks 41 No Change 0 $66.63 $0 $2
2616 23 Global Payments Inc (GPN) Consumer Finance 308 No Change 0 $65.30 $0 $20
2316 18 Hexcel Corp (HXL) Aircraft And Parts 80 No Change 0 $43.70 $0 $3
1880 13 Inter Parfums Inc (IPAR) Household Products 48 No Change 0 $30.90 $0 $1
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 74 No Change 0 $35.02 $0 $2
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 100 No Change 0 $33.83 $0 $3
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 71 No Change 0 $17.70 $0 $1
2613 14 National Instruments Corp (NATI) Measurement Instruments 47 No Change 0 $30.11 $0 $1
550 1 Anixter International Inc (AXE) Emsodm 25 No Change 0 $52.11 $0 $1
43 1 Netease Inc (NTES) Application Software 56 No Change 0 $143.58 $0 $8
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 11 No Change 0 $111.08 $0 $1
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 28 No Change 0 $17.02 $0 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 41 No Change 0 $22.55 $0 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 15 No Change 0 $140.74 $0 $2
2320 7 Banco Santander Sa (SAN) Diversified Banks 138 No Change 0 $4.36 $0 $0
2645 263 Suntrust Banks Inc (STI) Banks 125 No Change 0 $36.08 $0 $4
2868 6 Sysco Corp (SYY) Food Products Wholesalers 63 No Change 0 $46.73 $0 $2
639 1 Tata Motors Ltd (TTM) Automobiles 31 No Change 0 $29.04 $0 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 149 No Change 0 $62.18 $0 $9
20 1 Aercap Holdings Nv (AER) Commercial Finance 20 No Change 0 $38.75 $0 $0
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 42 No Change 0 $79.29 $0 $3
773 5 Waddell And Reed Financial-A (WDR) Investment Management 46 No Change 0 $23.54 $0 $1
140 3 Vca Inc (WOOF) Health Care Services 103 No Change 0 $57.68 $0 $5
539 4 Wpp Plc (WPPGY) Advertising And Marketing 7 No Change 0 $116.43 $0 $0
115 4 Zions Bancorporation (ZION) Banks 461 No Change 0 $24.20 $0 $11
2782 28 Agilent Technologies Inc (A) Life Science Equipment 12 No Change 0 $39.84 $0 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 5 No Change 0 $88.29 $0 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 4 No Change 0 $796.69 $0 $3
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,685 No Change 0 $126.94 $0 $213
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 32 No Change 0 $79.48 $0 $2
2964 15 United Continental Holdings (UAL) Airlines 90 No Change 0 $59.86 $0 $5
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 13 No Change 0 $78.58 $0 $1
510 3 Stantec Inc (STN) Engineering Services 20 No Change 0 $25.36 $0 $0
527 5 Amdocs Ltd (DOX) It Services 26 No Change 0 $60.41 $0 $1
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 40 No Change 0 $19.16 $0 $0
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 21 No Change 0 $21.71 $0 $0
1975 6 Doctor Reddys Lab (RDY) Generic Pharma 21 No Change 0 $45.18 $0 $0
2948 269 Pnc Financial Services Group (PNC) Banks 18 No Change 0 $84.57 $0 $1
49 1 Novartis Ag (NVS) Large Pharma 36 No Change 0 $72.44 $0 $2
2122 25 Jack In The Box Inc (JACK) Restaurants 54 No Change 0 $63.86 $0 $3
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 14 No Change 0 $130.55 $0 $1
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 443 No Change 0 $4.59 $0 $2
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 74 No Change 0 $157.25 $0 $11
2870 14 Monsanto Co (MON) Agricultural Chemicals 22 No Change 0 $87.73 $0 $1
257 15 Matador Resources Co (MTDR) Exploration And Production 45 No Change 0 $18.95 $0 $0
22 1 Microsemi Corp (MSCC) Semiconductor Devices 77 No Change 0 $38.31 $0 $2
1917 12 Materion Corp (MTRN) Specialty Chemicals 64 No Change 0 $26.48 $0 $1
2984 25 Netflix Inc (NFLX) Internet Media 50 No Change 0 $102.23 $0 $5
322 20 Old National Bancorp (ONB) Banks 117 No Change 0 $12.19 $0 $1
73 5 Pdc Energy Inc (PDCE) Exploration And Production 25 No Change 0 $59.45 $0 $1
1608 35 Park Electrochemical Corp (PKE) Semiconductor Devices 64 No Change 0 $16.01 $0 $1
2790 12 Royal Bank Of Canada (RY) Diversified Banks 34 No Change 0 $57.56 $0 $1
2301 247 Signature Bank (SBNY) Banks 11 No Change 0 $136.11 $0 $1
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 24 No Change 0 $32.11 $0 $0
2738 24 Western Union Co (WU) Consumer Finance 65 No Change 0 $19.29 $0 $1
1761 1 Multi-Color Corp (LABL) Packaging Services 20 No Change 0 $53.34 $0 $1
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 109 No Change 0 $160.33 $0 $17
2697 8 Kohls Corp (KSS) Department Stores 8 No Change 0 $46.61 $0 $0
119 3 Caci International Inc -Cl A (CACI) It Services 27 No Change 0 $106.69 $0 $2
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 50 No Change 0 $87.47 $0 $4
2982 9 Cigna Corp (CI) Managed Care 228 No Change 0 $137.24 $0 $31
1010 25 Coherent Inc (COHR) Semiconductor Devices 21 No Change 0 $91.90 $0 $1
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2 No Change 0 $132.69 $0 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 1,059 No Change 0 $21.12 $0 $22
51 1 Dycom Industries Inc (DY) Infrastructure Construction 262 No Change 0 $64.66 $0 $16
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 41 No Change 0 $74.11 $0 $3
2888 15 Equifax Inc (EFX) Information Services 204 No Change 0 $114.29 $0 $23
398 1 Forward Air Corp (FWRD) Logistics Services 15 No Change 0 $45.32 $0 $0
2455 26 Greatbatch Inc (GB) Medical Devices 42 No Change 0 $35.63 $0 $1
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,800 No Change 0 $62.00 $0 $111
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 17 No Change 0 $35.72 $0 $0
67 3 Integra Lifesciences Holding (IART) Medical Equipment 32 No Change 0 $67.36 $0 $2
2464 16 Idacorp Inc (IDA) Integrated Utilities 47 No Change 0 $74.58 $0 $3
1898 7 Idex Corp (IEX) Flow Control Equipment 69 No Change 0 $82.87 $0 $5
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 22 No Change 0 $16.07 $0 $0
2674 7 Nordstrom Inc (JWN) Department Stores 18 No Change 0 $57.20 $0 $1
401 2 Littelfuse Inc (LFUS) Electrical Components 36 No Change 0 $123.11 $0 $4
2663 9 Marriott International -Cl A (MAR) Lodging 85 No Change 0 $71.18 $0 $6
2294 97 National Retail Properties (NNN) Reit 1,663 No Change 0 $46.20 $0 $76
2166 46 Radware Ltd (RDWR) Communications Equipment 22 No Change 0 $11.83 $0 $0
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 34 No Change 0 $28.27 $0 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 420 No Change 0 $57.90 $0 $24
2779 8 Schwab Charles Corp (SCHW) Wealth Management 21 No Change 0 $28.02 $0 $0
1632 189 Shinhan Financial Group (SHG) Banks 10 No Change 0 $35.20 $0 $0
1493 22 Selective Insurance Group (SIGI) P And C Insurance 85 No Change 0 $36.61 $0 $3
240 1 Granite Construction Inc (GVA) Engineering Services 39 No Change 0 $47.79 $0 $1
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 23 No Change 0 $38.84 $0 $0
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 16 No Change 0 $58.52 $0 $0
52 1 Team Health Holdings Inc (TMH) Health Care Services 69 No Change 0 $41.81 $0 $2
1585 183 United Bankshares Inc (UBSI) Banks 64 No Change 0 $36.70 $0 $2
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6 No Change 0 $105.47 $0 $0
2920 268 Us Bancorp (USB) Banks 38 No Change 0 $40.59 $0 $1
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 10 No Change 0 $72.23 $0 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 74 No Change 0 $62.45 $0 $4
279 2 Amn Healthcare Services Inc (AHS) Professional Services 97 No Change 0 $33.61 $0 $3
2718 31 Conagra Foods Inc (CAG) Packaged Food 77 No Change 0 $44.61 $0 $3
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 162 No Change 0 $55.09 $0 $8
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 12 No Change 0 $63.32 $0 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7 No Change 0 $62.56 $0 $0
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 35 No Change 0 $24.77 $0 $0
2022 5 Greenlight Capital Re Ltd-A (GLRE) Reinsurance 39 No Change 0 $21.79 $0 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 14 No Change 0 $51.33 $0 $0
2461 252 Icici Bank Ltd (IBN) Banks 175 No Change 0 $7.16 $0 $1
2483 26 Lancaster Colony Corp (LANC) Packaged Food 19 No Change 0 $110.57 $0 $2
2767 12 Southwest Airlines Co (LUV) Airlines 113 No Change 0 $44.79 $0 $5
2125 20 Masimo Corp (MASI) Medical Devices 60 No Change 0 $41.84 $0 $2
2562 259 Mb Financial Inc (MBFI) Banks 76 No Change 0 $32.45 $0 $2
2259 19 Methode Electronics Inc (MEI) Auto Parts 34 No Change 0 $29.24 $0 $0
1106 13 Navigant Consulting Inc (NCI) Professional Services 161 No Change 0 $15.81 $0 $2
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 11 No Change 0 $182.77 $0 $2
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 35 No Change 0 $141.58 $0 $4
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 36 No Change 0 $96.18 $0 $3
2839 61 Telus Corp (TU) Telecom Carriers 46 No Change 0 $32.52 $0 $1
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 46 No Change 0 $63.45 $0 $2
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 44 No Change 0 $29.60 $0 $1
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 100 No Change 0 $52.31 $0 $5
628 1 Virtus Investment Partners (VRTS) Wealth Management 7 No Change 0 $78.11 $0 $0
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 15 No Change 0 $30.95 $0 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 8 No Change 0 $113.75 $0 $0
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 33 No Change 0 $69.00 $0 $2
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 65 No Change 0 $89.70 $0 $5
2716 6 Agco Corp (AGCO) Agricultural Machinery 30 No Change 0 $49.70 $0 $1
1877 18 Analogic Corp (ALOG) Medical Equipment 17 No Change 0 $79.01 $0 $1
685 9 America Movil Cl L (AMX) Telecom Carriers 42 No Change 0 $15.53 $0 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 125 No Change 0 $36.83 $0 $4
1956 219 Banco Santander-Chile (BSAC) Banks 40 No Change 0 $19.35 $0 $0
122 6 Grupo Fin Santander B (BSMX) Banks 70 No Change 0 $9.03 $0 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 45 No Change 0 $124.66 $0 $5
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 100 No Change 0 $96.26 $0 $9
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 10 No Change 0 $75.01 $0 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 12 No Change 0 $72.58 $0 $0
1983 5 Noah Holdings Ltd-Spon Ads (NOAH) Wealth Management 55 No Change 0 $24.87 $0 $1
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 42 No Change 0 $33.86 $0 $1
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 41 No Change 0 $105.37 $0 $4
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 7 No Change 0 $26.29 $0 $0
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 114 No Change 0 $69.32 $0 $7
2512 4 Covanta Holding Corp (CVA) Waste Management 104 No Change 0 $16.86 $0 $1
2276 22 Avg Technologies (AVG) Infrastructure Software 40 No Change 0 $20.75 $0 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 56 No Change 0 $8.62 $0 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 3 No Change 0 $151.82 $0 $0
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 0 Sold All -3 $18.51 $-0 $0
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 0 Sold All -4 $32.40 $-0 $0
542 13 Wgl Holdings Inc (WGL) Utility Networks 0 Sold All -5 $72.37 $-0 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 357 Sold Some -6 $61.08 $-0 $21
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -78 $4.81 $-0 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -5 $79.58 $-0 $0
93 2 Xerox Corp (XRX) It Services 165 Sold Some -64 $11.16 $-0 $1
200 13 Enerplus Corp (ERF) Exploration And Production 0 Sold All -192 $3.93 $-0 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -26 $31.10 $-0 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -40 $23.86 $-0 $0
2909 5 Reynolds American Inc (RAI) Tobacco 452 Sold Some -22 $50.31 $-1 $22
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 0 Sold All -52 $21.84 $-1 $0
578 3 Cia Siderurgica Nacl (SID) Steel Producers 0 Sold All -600 $1.97 $-1 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -32 $43.83 $-1 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -158 $9.58 $-1 $0
2419 22 Borgwarner Inc (BWA) Auto Parts 0 Sold All -40 $38.40 $-1 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 78 Sold Some -38 $41.27 $-1 $3
2814 122 Equity Residential (EQR) Reit 0 Sold All -21 $75.02 $-1 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 121 Sold Some -104 $16.70 $-1 $2
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -200 $9.17 $-1 $0
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -220 $9.68 $-2 $0
1588 2 Guangshen Railway (GSH) Transit Services 0 Sold All -100 $21.41 $-2 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -66 $33.61 $-2 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 912 Sold Some -82 $28.46 $-2 $25
2621 15 Imax Corp (IMAX) Electronics Components 0 Sold All -80 $31.09 $-2 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -37 $69.30 $-2 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 7 Sold Some -23 $129.83 $-2 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 7 Sold Some -38 $79.55 $-3 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -69 $44.09 $-3 $0
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 0 Sold All -33 $94.01 $-3 $0
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 0 Sold All -300 $10.37 $-3 $0
1775 50 Sinovac Biotech Ltd (SVA) Specialty Pharma 0 Sold All -500 $6.39 $-3 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -200 $16.23 $-3 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -28 $119.15 $-3 $0
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -101 $40.16 $-4 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 4,084 Sold Some -179 $26.65 $-4 $108
3000 32 American Express Co (AXP) Consumer Finance 61 Sold Some -81 $61.40 $-4 $3
2256 3 Service Corp International (SCI) Funeral Services 0 Sold All -212 $24.68 $-5 $0
2373 6 3d Systems Corp (DDD) Other Hardware 135 Sold Some -350 $15.47 $-5 $2
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -50 $111.43 $-5 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -119 $47.13 $-5 $0
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -159 $35.29 $-5 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 5 Sold Some -100 $56.95 $-5 $0
3011 13 Citigroup Inc (C) Diversified Banks 184 Sold Some -138 $41.75 $-5 $7
3063 12 Unitedhealth Group Inc (UNH) Managed Care 24 Sold Some -45 $128.89 $-5 $3
2930 31 Exelon Corp (EXC) Integrated Utilities 220 Sold Some -165 $35.86 $-5 $7
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -90 $66.40 $-5 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 132 Sold Some -90 $73.75 $-6 $9
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -501 $13.69 $-6 $0
2544 50 Seattle Genetics Inc (SGEN) Biotech 0 Sold All -200 $35.09 $-7 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -333 $21.18 $-7 $0
2744 119 Hcp Inc (HCP) Reit 600 Sold Some -229 $32.58 $-7 $19
1664 33 America Movil Series A (AMOV) Telecom Carriers 0 Sold All -500 $15.51 $-7 $0
3070 18 Home Depot Inc (HD) Home Products Stores 332 Sold Some -60 $133.42 $-8 $44
175 2 3m Co (MMM) Containers And Packaging 100 Sold Some -50 $166.63 $-8 $16
2736 118 Ventas Inc (VTR) Reit 0 Sold All -137 $62.95 $-8 $0
2928 37 General Mills Inc (GIS) Packaged Food 18 Sold Some -138 $63.34 $-8 $1
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 17,030 Sold Some -200 $46.08 $-9 $784
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -85 $114.34 $-9 $0
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -280 $35.16 $-9 $0
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 0 Sold All -200 $49.34 $-9 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -139 $75.12 $-10 $0
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -4,000 $2.73 $-10 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -250 $43.68 $-10 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -378 $30.23 $-11 $0
2741 39 Ppl Corp (PPL) Utility Networks 69 Sold Some -321 $38.07 $-12 $2
2549 16 Unilever Plc (UL) Household Products 0 Sold All -272 $45.18 $-12 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -300 $41.04 $-12 $0
3016 38 Starbucks Corp (SBUX) Restaurants 540 Sold Some -208 $59.70 $-12 $32
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -280 $44.70 $-12 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -200 $63.13 $-12 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 0 Sold All -200 $71.44 $-14 $0
3029 24 Coca-Cola Cothe (KO) Beverages 568 Sold Some -314 $46.38 $-14 $26
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 249 Sold Some -200 $76.48 $-15 $19
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -200 $76.54 $-15 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -140 $109.94 $-15 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -100 $156.97 $-15 $0
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 0 Sold All -309 $50.84 $-15 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20 Sold Some -236 $68.48 $-16 $1
2959 33 Duke Energy Corp (DUK) Integrated Utilities 375 Sold Some -205 $80.68 $-16 $30
189 1 Bce Inc (BCE) Telecom Carriers 251 Sold Some -364 $45.54 $-16 $11
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -1,500 $11.06 $-16 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -50 $340.57 $-17 $0
2806 7 Deere And Co (DE) Agricultural Machinery 19 Sold Some -225 $76.98 $-17 $1
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -500 $36.41 $-18 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -80 $229.77 $-18 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 61 Sold Some -188 $100.09 $-18 $6
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -100 $190.19 $-19 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 6 Sold Some -101 $190.89 $-19 $1
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -284 $68.43 $-19 $0
3031 8 Pfizer Inc (PFE) Large Pharma 5,986 Sold Some -664 $29.63 $-19 $177
34 1 Carmax Inc (KMX) Automotive Retailers 0 Sold All -394 $51.09 $-20 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -336 $62.50 $-21 $0
315 3 National Grid Plc (NGG) Utility Networks 20 Sold Some -296 $71.41 $-21 $1
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -102 $207.69 $-21 $0
3025 1 Fedex Corp (FDX) Courier Services 59 Sold Some -133 $162.72 $-21 $9
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 752 Sold Some -360 $61.47 $-22 $46
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -800 $27.80 $-22 $0
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 0 Sold All -700 $32.31 $-22 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 287 Sold Some -314 $72.22 $-22 $20
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 20 Sold Some -140 $163.13 $-22 $3
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -473 $48.40 $-22 $0
652 14 Netscout Systems Inc (NTCT) Communications Equipment 0 Sold All -998 $22.96 $-22 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -333 $72.76 $-24 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 331 Sold Some -272 $89.41 $-24 $29
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -600 $40.63 $-24 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 0 Sold All -548 $45.36 $-24 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -325 $77.18 $-25 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 13 Sold Some -366 $72.01 $-26 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -200 $139.22 $-27 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -1,400 $20.66 $-28 $0
3061 12 Chevron Corp (CVX) Integrated Oils 12 Sold Some -325 $95.40 $-31 $1
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -1,004 $31.11 $-31 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 198 Sold Some -300 $105.57 $-31 $20
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -396 $86.55 $-34 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -440 $77.90 $-34 $0
2941 6 Aon Plc (AON) Insurance Brokers 11 Sold Some -333 $104.44 $-34 $1
3064 14 Walt Disney Cothe (DIS) Entertainment Content 353 Sold Some -364 $99.30 $-36 $35
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 123 Sold Some -333 $112.05 $-37 $13
2927 6 Ford Motor Co (F) Automobiles 838 Sold Some -2,980 $13.50 $-40 $11
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 196 Sold Some -390 $103.73 $-40 $20
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -989 $40.91 $-40 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -434 $94.86 $-41 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 396 Sold Some -791 $52.91 $-41 $20
3044 9 Costco Wholesale Corp (COST) Mass Merchants 31 Sold Some -269 $157.58 $-42 $4
2850 27 Southern Cothe (SO) Integrated Utilities 45 Sold Some -847 $51.73 $-43 $2
3012 21 Kimberly-Clark Corp (KMB) Household Products 14 Sold Some -329 $134.50 $-44 $1
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -3,294 $13.52 $-44 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 155 Sold Some -203 $221.50 $-44 $34
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 16 Sold Some -573 $81.07 $-46 $1
3022 6 Altria Group Inc (MO) Tobacco 5,036 Sold Some -743 $62.66 $-46 $315
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 0 Sold All -260 $179.72 $-46 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 377 Sold Some -792 $59.22 $-46 $22
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -361 $154.50 $-55 $0
3074 26 Facebook Inc-A (FB) Internet Media 515 Sold Some -500 $114.09 $-57 $58
2881 6 Waste Management Inc (WM) Waste Management 12 Sold Some -1,075 $59.00 $-63 $0
3059 25 Pepsico Inc (PEP) Beverages 339 Sold Some -732 $102.48 $-75 $34
3004 37 Yum Brands Inc (YUM) Restaurants 49 Sold Some -1,069 $81.84 $-87 $4
3076 10 Johnson And Johnson (JNJ) Large Pharma 156 Sold Some -809 $108.19 $-87 $16
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,402 Sold Some -1,170 $83.58 $-97 $284
3077 22 Procter And Gamble Cothe (PG) Household Products 447 Sold Some -1,263 $82.30 $-103 $36
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,307 Sold Some -1,926 $55.23 $-106 $237
3066 59 Amgen Inc (AMGN) Biotech 214 Sold Some -716 $149.92 $-107 $32
3049 6 General Electric Co (GE) Electrical Power Equipment 5,947 Sold Some -3,423 $31.79 $-108 $189
3062 63 Atandt Inc (T) Telecom Carriers 632 Sold Some -2,960 $39.16 $-115 $24
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 380 Sold Some -1,936 $63.88 $-123 $24
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -1,954 $72.55 $-141 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -4,155 $40.11 $-166 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 106 Sold Some -1,537 $125.68 $-193 $13
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -1,333 $151.08 $-201 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 332 Sold Some -3,240 $68.93 $-223 $22
3071 42 Intl Business Machines Corp (IBM) It Services 138 Sold Some -1,491 $151.44 $-225 $20
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,584 Sold Some -4,812 $54.08 $-260 $85
3065 7 Philip Morris International (PM) Tobacco 300 Sold Some -3,655 $98.11 $-358 $29
3079 54 Apple Inc (AAPL) Communications Equipment 1,978 Sold Some -5,417 $108.98 $-590 $215