Krilogy Financial Llc (1659047) Portfolio


Number of Companies: 402
Inflow: $17,768 K
Outflow: $-1,426 K
Net Flow: $16,341 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)
3049 6 General Electric Co (GE) Electrical Power Equipment 49,496 New Holding 49,496 $31.79 $1,573 $1,573
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 7,000 New Holding 7,000 $98.48 $689 $689
3077 22 Procter And Gamble Cothe (PG) Household Products 7,483 New Holding 7,483 $82.30 $615 $615
3051 57 Gilead Sciences Inc (GILD) Biotech 6,428 New Holding 6,428 $91.86 $590 $590
2927 6 Ford Motor Co (F) Automobiles 34,951 New Holding 34,951 $13.50 $471 $471
892 77 Horizon Bancorp Indiana (HBNC) Banks 14,849 New Holding 14,849 $24.71 $367 $367
3031 8 Pfizer Inc (PFE) Large Pharma 11,926 New Holding 11,926 $29.63 $353 $353
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,462 New Holding 6,462 $54.38 $351 $351
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,502 New Holding 4,502 $75.75 $341 $341
3065 7 Philip Morris International (PM) Tobacco 3,368 New Holding 3,368 $98.11 $330 $330
2552 29 Post Holdings Inc (POST) Packaged Food 4,375 New Holding 4,375 $68.76 $300 $300
3019 8 Union Pacific Corp (UNP) Rail Freight 3,323 New Holding 3,323 $79.55 $264 $264
3070 18 Home Depot Inc (HD) Home Products Stores 1,938 New Holding 1,938 $133.42 $258 $258
3018 33 Danaher Corp (DHR) Life Science Equipment 2,715 New Holding 2,715 $94.86 $257 $257
3011 13 Citigroup Inc (C) Diversified Banks 6,034 New Holding 6,034 $41.75 $251 $251
3050 14 Wells Fargo And Co (WFC) Diversified Banks 4,862 New Holding 4,862 $48.36 $235 $235
3021 55 Celgene Corp (CELG) Biotech 2,195 New Holding 2,195 $100.08 $219 $219
2576 16 Masco Corp (MAS) Home Improvement 6,900 New Holding 6,900 $31.45 $217 $217
3059 25 Pepsico Inc (PEP) Beverages 2,109 New Holding 2,109 $102.48 $216 $216
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,800 New Holding 4,800 $44.61 $214 $214
370 4 Baxter International Inc (BAX) Health Care Supplies 5,062 New Holding 5,062 $41.08 $207 $207
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,461 Added More 3,260 $59.22 $193 $619
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 3,696 New Holding 3,696 $51.68 $191 $191
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 3,390 New Holding 3,390 $55.09 $186 $186
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 2,589 New Holding 2,589 $71.36 $184 $184
2546 26 Red Hat Inc (RHT) Infrastructure Software 2,400 New Holding 2,400 $74.51 $178 $178
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 2,454 Added More 2,400 $74.23 $178 $182
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,359 Added More 1,855 $94.50 $175 $222
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,327 New Holding 2,327 $73.75 $171 $171
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 4,656 Added More 2,177 $77.90 $169 $362
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,824 Added More 3,240 $50.86 $164 $296
2909 5 Reynolds American Inc (RAI) Tobacco 3,170 New Holding 3,170 $50.31 $159 $159
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 3,250 New Holding 3,250 $49.00 $159 $159
2645 263 Suntrust Banks Inc (STI) Banks 4,405 New Holding 4,405 $36.08 $158 $158
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,526 New Holding 1,526 $103.73 $158 $158
1087 118 Bar Harbor Bankshares (BHB) Banks 4,500 New Holding 4,500 $33.22 $149 $149
2901 3 Mattel Inc (MAT) Toys And Games 4,350 New Holding 4,350 $33.61 $146 $146
2863 35 Darden Restaurants Inc (DRI) Restaurants 2,100 New Holding 2,100 $66.30 $139 $139
973 94 1st Constitution Bancorp (FCCY) Banks 10,882 New Holding 10,882 $12.66 $137 $137
2282 21 Boston Scientific Corp (BSX) Medical Devices 7,250 New Holding 7,250 $18.80 $136 $136
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,822 Added More 1,731 $76.48 $132 $292
3040 9 Abbvie Inc (ABBV) Large Pharma 4,135 Added More 2,311 $57.11 $132 $236
2846 20 Lincoln National Corp (LNC) Life Insurance 3,250 New Holding 3,250 $39.20 $127 $127
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,087 New Holding 1,087 $116.70 $126 $126
2874 86 Electronic Arts Inc (EA) Application Software 1,900 New Holding 1,900 $66.11 $125 $125
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,231 New Holding 1,231 $99.30 $122 $122
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 1,884 New Holding 1,884 $63.88 $120 $120
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,572 New Holding 1,572 $76.54 $120 $120
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 3,359 New Holding 3,359 $35.72 $119 $119
2954 29 Stryker Corp (SYK) Medical Devices 1,100 New Holding 1,100 $107.29 $118 $118
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,136 Added More 1,971 $54.08 $106 $223
2504 49 Ciena Corp (CIEN) Communications Equipment 5,600 New Holding 5,600 $19.02 $106 $106
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 2,600 New Holding 2,600 $40.91 $106 $106
3074 26 Facebook Inc-A (FB) Internet Media 3,536 Added More 931 $114.09 $106 $403
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,931 New Holding 3,931 $26.65 $104 $104
2985 20 Colgate-Palmolive Co (CL) Household Products 1,458 New Holding 1,458 $70.65 $103 $103
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 1,125 Added More 1,100 $93.43 $102 $105
3016 38 Starbucks Corp (SBUX) Restaurants 6,374 Added More 1,712 $59.70 $102 $380
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 1,650 New Holding 1,650 $60.79 $100 $100
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 2,610 Added More 1,850 $53.50 $98 $139
1420 161 Guaranty Federal Bncshs Inc (GFED) Banks 6,250 New Holding 6,250 $14.97 $93 $93
3053 58 Biogen Inc (BIIB) Biotech 456 Added More 356 $260.32 $92 $118
3044 9 Costco Wholesale Corp (COST) Mass Merchants 577 New Holding 577 $157.58 $90 $90
2881 6 Waste Management Inc (WM) Waste Management 1,700 Added More 1,500 $59.00 $88 $100
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 10,346 Added More 1,042 $83.58 $87 $864
2721 7 Etrade Financial Corp (ETFC) Wealth Management 3,450 New Holding 3,450 $24.49 $84 $84
2592 79 Adobe Systems Inc (ADBE) Application Software 1,131 Added More 900 $93.80 $84 $106
3061 12 Chevron Corp (CVX) Integrated Oils 4,818 Added More 882 $95.40 $84 $459
2983 10 Humana Inc (HUM) Managed Care 445 New Holding 445 $182.94 $81 $81
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 2,011 New Holding 2,011 $38.98 $78 $78
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,289 Added More 703 $108.19 $76 $680
2921 14 Delta Air Lines Inc (DAL) Airlines 1,410 New Holding 1,410 $48.68 $68 $68
1565 177 Southern Missouri Bancorp (SMBC) Banks 2,800 New Holding 2,800 $24.02 $67 $67
3062 63 Atandt Inc (T) Telecom Carriers 24,491 Added More 1,712 $39.16 $67 $959
1546 175 Summit State Bank (SSBI) Banks 5,000 New Holding 5,000 $13.25 $66 $66
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,531 Added More 586 $112.05 $65 $283
3029 24 Coca-Cola Cothe (KO) Beverages 10,039 Added More 1,397 $46.38 $64 $465
2837 2 Carnival Corp (CCL) Cruise Lines 1,184 New Holding 1,184 $52.77 $62 $62
2778 11 Bank Of America Corp (BAC) Diversified Banks 25,345 Added More 4,357 $13.52 $58 $342
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,885 New Holding 1,885 $31.11 $58 $58
2850 27 Southern Cothe (SO) Integrated Utilities 1,100 New Holding 1,100 $51.73 $56 $56
2887 35 Hershey Cothe (HSY) Packaged Food 600 New Holding 600 $92.08 $55 $55
2932 19 Illinois Tool Works (ITW) Industrial Machinery 510 New Holding 510 $102.44 $52 $52
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,456 Added More 1,132 $41.83 $47 $102
3024 13 Time Warner Inc (TWX) Entertainment Content 634 New Holding 634 $72.55 $45 $45
1139 128 Colony Bankcorp (CBAN) Banks 5,000 New Holding 5,000 $9.19 $45 $45
2865 6 Norfolk Southern Corp (NSC) Rail Freight 550 New Holding 550 $83.25 $45 $45
1070 14 Kemper Corp (KMPR) P And C Insurance 1,500 New Holding 1,500 $29.57 $44 $44
2964 15 United Continental Holdings (UAL) Airlines 710 New Holding 710 $59.86 $42 $42
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 182 New Holding 182 $233.42 $42 $42
3035 2 United Parcel Service-Cl B (UPS) Courier Services 400 New Holding 400 $105.47 $42 $42
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 2,385 Added More 1,985 $21.18 $42 $50
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,986 Added More 681 $61.08 $41 $182
3055 131 Simon Property Group Inc (SPG) Reit 200 New Holding 200 $207.69 $41 $41
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 460 New Holding 460 $89.41 $41 $41
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,462 New Holding 1,462 $27.80 $40 $40
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 391 New Holding 391 $99.36 $38 $38
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 582 New Holding 582 $66.66 $38 $38
2951 12 Ecolab Inc (ECL) Other Commercial Services 325 New Holding 325 $111.51 $36 $36
2919 19 Universal Health Services-B (UHS) Health Care Facilities 280 New Holding 280 $124.72 $34 $34
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,214 Added More 542 $64.13 $34 $77
2882 11 Omnicom Group (OMC) Advertising And Marketing 413 New Holding 413 $83.23 $34 $34
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 585 New Holding 585 $57.82 $33 $33
439 11 Aes Corp (AES) Integrated Utilities 2,854 New Holding 2,854 $11.80 $33 $33
2883 24 Linkedin Corp - A (LNKD) Internet Media 315 Added More 288 $114.34 $32 $36
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 347 Added More 224 $141.58 $31 $49
526 5 Homestreet Inc (HMST) Consumer Finance 1,500 New Holding 1,500 $20.80 $31 $31
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 24 New Holding 24 $1288.95 $30 $30
182 2 Unum Group (UNM) Life Insurance 988 New Holding 988 $30.92 $30 $30
1898 7 Idex Corp (IEX) Flow Control Equipment 364 New Holding 364 $82.87 $30 $30
480 3 Phillips 66 (PSX) Refining And Marketing 348 New Holding 348 $86.58 $30 $30
2994 16 Corning Inc (GLW) Electronics Components 1,364 New Holding 1,364 $20.88 $28 $28
2920 268 Us Bancorp (USB) Banks 3,656 Added More 700 $40.59 $28 $148
3000 32 American Express Co (AXP) Consumer Finance 1,267 Added More 460 $61.40 $28 $77
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 485 New Holding 485 $57.90 $28 $28
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,389 Added More 489 $57.41 $28 $79
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,523 Added More 505 $55.23 $27 $249
324 4 Empire District Electric Co (EDE) Utility Networks 840 New Holding 840 $33.04 $27 $27
105 1 Centene Corp (CNC) Managed Care 650 Added More 450 $61.57 $27 $40
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 371 New Holding 371 $72.23 $26 $26
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,498 Added More 651 $40.11 $26 $60
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 2,448 New Holding 2,448 $10.58 $25 $25
2703 9 Owens Corning (OC) Non Wood Building Materials 894 Added More 544 $47.27 $25 $42
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,333 Added More 245 $100.09 $24 $233
2518 254 Fifth Third Bancorp (FITB) Banks 1,449 New Holding 1,449 $16.69 $24 $24
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 1,089 Added More 939 $25.51 $23 $27
3009 8 General Dynamics Corp (GD) Defense Primes 181 New Holding 181 $131.36 $23 $23
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 300 New Holding 300 $79.23 $23 $23
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 50 New Holding 50 $470.97 $23 $23
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,099 Added More 929 $25.01 $23 $27
2937 16 Kroger Co (KR) Food And Drug Stores 600 New Holding 600 $38.25 $22 $22
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 445 New Holding 445 $48.68 $21 $21
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,983 Added More 285 $72.22 $20 $143
2312 38 Rli Corp (RLI) P And C Insurance 304 New Holding 304 $66.86 $20 $20
998 98 Codorus Valley Bancorp Inc (CVLY) Banks 1,000 New Holding 1,000 $20.21 $20 $20
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 452 New Holding 452 $43.54 $19 $19
2466 11 Fmc Corp (FMC) Agricultural Chemicals 485 New Holding 485 $40.36 $19 $19
2347 21 Total System Services Inc (TSS) Consumer Finance 410 New Holding 410 $47.58 $19 $19
3066 59 Amgen Inc (AMGN) Biotech 360 Added More 130 $149.92 $19 $53
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 320 New Holding 320 $60.79 $19 $19
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 416 New Holding 416 $46.57 $19 $19
2617 3 Csx Corp (CSX) Rail Freight 730 New Holding 730 $25.75 $18 $18
2326 51 Teradata Corp (TDC) Telecom Carriers 715 New Holding 715 $26.24 $18 $18
80 1 Accenture Plc-Cl A (ACN) It Services 162 New Holding 162 $115.40 $18 $18
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,750 New Holding 1,750 $10.47 $18 $18
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,931 Added More 143 $126.94 $18 $372
2674 7 Nordstrom Inc (JWN) Department Stores 313 New Holding 313 $57.20 $17 $17
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 200 New Holding 200 $88.20 $17 $17
2701 17 Whirlpool Corp (WHR) Home Improvement 96 New Holding 96 $180.33 $17 $17
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 182 New Holding 182 $94.30 $17 $17
1025 3 Novo-Nordisk As (NVO) Large Pharma 275 New Holding 275 $54.18 $14 $14
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 400 New Holding 400 $36.41 $14 $14
150 7 Cerner Corp (CERN) Application Software 265 New Holding 265 $52.95 $14 $14
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 358 Added More 226 $61.47 $13 $22
49 1 Novartis Ag (NVS) Large Pharma 567 Added More 190 $72.44 $13 $41
2767 12 Southwest Airlines Co (LUV) Airlines 2,261 Added More 304 $44.79 $13 $101
2779 8 Schwab Charles Corp (SCHW) Wealth Management 469 New Holding 469 $28.02 $13 $13
2822 14 Dr Horton Inc (DHI) Homebuilders 433 New Holding 433 $30.23 $13 $13
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 206 New Holding 206 $62.70 $12 $12
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 443 Added More 343 $37.18 $12 $16
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,280 Added More 231 $51.13 $11 $65
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 600 New Holding 600 $19.52 $11 $11
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 700 New Holding 700 $16.58 $11 $11
3012 21 Kimberly-Clark Corp (KMB) Household Products 83 New Holding 83 $134.50 $11 $11
560 7 Centurylink Inc (CTL) Telecom Carriers 345 New Holding 345 $31.95 $11 $11
642 5 Splunk Inc (SPLK) Infrastructure Software 224 New Holding 224 $48.93 $10 $10
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 1,054 Added More 125 $84.83 $10 $89
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 252 Added More 92 $114.44 $10 $28
59 2 Astrazeneca Plc (AZN) Large Pharma 350 New Holding 350 $28.16 $9 $9
2996 7 Target Corp (TGT) Mass Merchants 105 New Holding 105 $82.27 $8 $8
2836 19 Snap-On Inc (SNA) Home Improvement 53 New Holding 53 $156.99 $8 $8
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 1,757 Added More 126 $64.94 $8 $114
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 505 New Holding 505 $16.07 $8 $8
2806 7 Deere And Co (DE) Agricultural Machinery 100 New Holding 100 $76.98 $7 $7
2928 37 General Mills Inc (GIS) Packaged Food 114 New Holding 114 $63.34 $7 $7
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 400 New Holding 400 $17.53 $7 $7
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 1,075 Added More 100 $67.70 $6 $72
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 157 New Holding 157 $35.32 $5 $5
217 14 Marathon Oil Corp (MRO) Exploration And Production 756 Added More 476 $11.14 $5 $8
392 25 Huntington Bancshares Inc (HBAN) Banks 544 New Holding 544 $9.54 $5 $5
2401 4 Harley-Davidson Inc (HOG) Automobiles 100 New Holding 100 $51.33 $5 $5
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 158 New Holding 158 $31.10 $4 $4
222 1 Nokia Corp (NOK) Communications Equipment 800 New Holding 800 $5.91 $4 $4
2823 28 Discover Financial Services (DFS) Consumer Finance 85 New Holding 85 $50.91 $4 $4
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 89 New Holding 89 $46.08 $4 $4
653 9 Standard Motor Prods (SMP) Auto Parts 4,161 Added More 90 $34.65 $3 $144
2627 68 Murphy Oil Corp (MUR) Exploration And Production 120 New Holding 120 $25.19 $3 $3
1999 42 Rambus Inc (RMBS) Semiconductor Devices 200 New Holding 200 $13.75 $2 $2
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 100 New Holding 100 $26.62 $2 $2
872 24 Insmed Inc (INSM) Biotech 200 New Holding 200 $12.67 $2 $2
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 300 New Holding 300 $8.36 $2 $2
2843 51 Goldcorp Inc (GG) Precious Metal Mining 150 New Holding 150 $16.23 $2 $2
75 2 Keycorp (KEY) Banks 213 New Holding 213 $11.04 $2 $2
477 7 Cooper Tire And Rubber (CTB) Auto Parts 63 New Holding 63 $37.02 $2 $2
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 200 New Holding 200 $10.93 $2 $2
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 76 New Holding 76 $27.36 $2 $2
2187 13 Daktronics Inc (DAKT) Consumer Electronics 250 New Holding 250 $7.90 $1 $1
2872 19 Itt Corp (ITT) Flow Control Equipment 45 New Holding 45 $36.88 $1 $1
1521 20 Mongol Shevro Jsc (MVO) 325 New Holding 325 $4.69 $1 $1
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 170 New Holding 170 $7.98 $1 $1
2966 39 Jm Smucker Cothe (SJM) Packaged Food 10 New Holding 10 $129.83 $1 $1
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 697 Added More 117 $9.14 $1 $6
336 13 Novavax Inc (NVAX) Biotech 200 New Holding 200 $5.16 $1 $1
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 53 New Holding 53 $17.37 $0 $0
107 3 Pandora Media Inc (P) Internet Media 100 New Holding 100 $8.95 $0 $0
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 600 Added More 200 $3.78 $0 $2
2817 23 Harris Corp (HRS) Aircraft And Parts 9 New Holding 9 $77.86 $0 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 25 New Holding 25 $26.58 $0 $0
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 350 New Holding 350 $1.80 $0 $0
1592 20 Futurefuel Corp (FF) Basic And Diversified Chemicals 10,064 Added More 51 $11.79 $0 $118
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 25 New Holding 25 $22.73 $0 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 1,489 Added More 4 $125.68 $0 $187
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 8 New Holding 8 $60.15 $0 $0
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 22 New Holding 22 $13.27 $0 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 418 Added More 3 $89.70 $0 $37
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 12,739 Added More 15 $17.86 $0 $227
995 96 Enterprise Bancorp Inc (EBTC) Banks 1,783 Added More 10 $26.24 $0 $46
2950 8 General Motors Co (GM) Automobiles 1,410 Added More 8 $31.43 $0 $44
2421 46 Iamgold Corp (IAG) Precious Metal Mining 100 New Holding 100 $2.21 $0 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,365 Added More 2 $87.73 $0 $119
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5 New Holding 5 $30.60 $0 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 263 Added More 1 $151.08 $0 $39
3008 5 Eli Lilly And Co (LLY) Large Pharma 784 Added More 2 $72.01 $0 $56
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 185 Added More 2 $63.32 $0 $11
2788 12 Cummins Inc (CMI) Commercial Vehicles 55 Added More 1 $109.94 $0 $6
316 16 Hess Corp (HES) Exploration And Production 614 Added More 1 $52.65 $0 $32
2573 17 United States Steel Corp (X) Steel Producers 1,517 Added More 3 $16.04 $0 $24
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 69 Added More 1 $19.45 $0 $1
236 1 Alcoa Inc (AA) Base Metals 1,019 Added More 1 $9.58 $0 $9
2744 119 Hcp Inc (HCP) Reit 105 No Change 0 $32.58 $0 $3
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 1,300 No Change 0 $3.08 $0 $4
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 75 No Change 0 $36.31 $0 $2
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 200 No Change 0 $36.16 $0 $7
364 4 Argo Group International (AGII) P And C Insurance 352 No Change 0 $57.38 $0 $20
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 20 No Change 0 $4.81 $0 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 200 No Change 0 $33.61 $0 $6
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 500 No Change 0 $5.62 $0 $2
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 50 No Change 0 $112.41 $0 $5
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 75 No Change 0 $56.04 $0 $4
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 43 No Change 0 $63.31 $0 $2
2023 7 Medidata Solutions Inc (MDSO) Information Services 25 No Change 0 $38.70 $0 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 4,300 No Change 0 $81.07 $0 $348
2942 7 Tesla Motors Inc (TSLA) Automobiles 250 No Change 0 $229.77 $0 $57
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,085 No Change 0 $128.89 $0 $139
1117 10 Accuray Inc (ARAY) Medical Equipment 1,000 No Change 0 $5.78 $0 $5
2810 85 Activision Blizzard Inc (ATVI) Application Software 21 No Change 0 $33.84 $0 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 54 No Change 0 $124.66 $0 $6
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 529 No Change 0 $4.12 $0 $2
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,518 No Change 0 $75.12 $0 $114
2981 80 Eog Resources Inc (EOG) Exploration And Production 116 No Change 0 $72.58 $0 $8
2650 19 Entergy Corp (ETR) Integrated Utilities 200 No Change 0 $79.27 $0 $15
852 23 Halozyme Therapeutics Inc (HALO) Biotech 300 No Change 0 $9.47 $0 $2
2803 33 Kellogg Co (K) Packaged Food 266 No Change 0 $76.55 $0 $20
2651 112 Realty Income Corp (O) Reit 455 No Change 0 $62.50 $0 $28
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 1,320 No Change 0 $10.13 $0 $13
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 170 No Change 0 $5.84 $0 $0
764 3 Ttm Technologies (TTMI) Electronics Components 4,236 No Change 0 $6.65 $0 $28
2736 118 Ventas Inc (VTR) Reit 200 No Change 0 $62.95 $0 $12
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 200 No Change 0 $17.66 $0 $3
2446 13 Xylem Inc (XYL) Flow Control Equipment 90 No Change 0 $40.90 $0 $3
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 500 No Change 0 $27.95 $0 $13
2419 22 Borgwarner Inc (BWA) Auto Parts 400 No Change 0 $38.40 $0 $15
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 100 No Change 0 $13.00 $0 $1
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 339 No Change 0 $18.32 $0 $6
2324 99 Hospitality Properties Trust (HPT) Reit 300 No Change 0 $26.55 $0 $7
57 2 Mednax Inc (MD) Health Care Services 56 No Change 0 $64.62 $0 $3
2781 29 Servicenow Inc (NOW) Infrastructure Software 128 No Change 0 $61.18 $0 $7
2106 61 Opko Health Inc (OPK) Specialty Pharma 500 No Change 0 $10.39 $0 $5
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 200 No Change 0 $111.48 $0 $22
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 200 No Change 0 $30.45 $0 $6
2728 18 Sun Life Financial Inc (SLF) Life Insurance 118 No Change 0 $32.27 $0 $3
2508 4 Sanofi (SNY) Large Pharma 380 No Change 0 $40.16 $0 $15
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 100 No Change 0 $109.27 $0 $10
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 500 No Change 0 $6.36 $0 $3
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 1,000 No Change 0 $2.36 $0 $2
2669 16 Te Connectivity Ltd (TEL) Electrical Components 32 No Change 0 $61.91 $0 $1
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 300 No Change 0 $2.28 $0 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 600 No Change 0 $13.58 $0 $8
3010 11 Aetna Inc (AET) Managed Care 649 No Change 0 $112.34 $0 $72
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 150 No Change 0 $40.73 $0 $6
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 100 No Change 0 $70.86 $0 $7
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 388 No Change 0 $75.66 $0 $29
2522 17 Diageo Plc (DEO) Beverages 127 No Change 0 $107.87 $0 $13
2930 31 Exelon Corp (EXC) Integrated Utilities 1,502 No Change 0 $35.86 $0 $53
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 370 No Change 0 $156.97 $0 $58
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 459 No Change 0 $111.08 $0 $50
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 100 No Change 0 $17.02 $0 $1
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 1,500 No Change 0 $2.76 $0 $4
2732 71 Southwestern Energy Co (SWN) Exploration And Production 175 No Change 0 $8.07 $0 $1
475 9 Southwest Gas Corp (SWX) Utility Networks 400 No Change 0 $65.84 $0 $26
2868 6 Sysco Corp (SYY) Food Products Wholesalers 175 No Change 0 $46.73 $0 $8
227 6 Teco Energy Inc (TE) Integrated Utilities 665 No Change 0 $27.53 $0 $18
2068 86 Wp Carey Inc (WPC) Reit 1,352 No Change 0 $62.24 $0 $84
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 600 No Change 0 $7.72 $0 $4
629 7 Baidu Inc (BIDU) Internet Media 15 No Change 0 $190.88 $0 $2
607 2 Dish Network Corp-A (DISH) Cable And Satellite 50 No Change 0 $46.25 $0 $2
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 304 No Change 0 $117.12 $0 $35
2784 12 Msci Inc (MSCI) Information Services 131 No Change 0 $74.08 $0 $9
2984 25 Netflix Inc (NFLX) Internet Media 1,701 No Change 0 $102.23 $0 $173
1678 45 Orexigen Therapeutics Inc (OREX) Specialty Pharma 500 No Change 0 $0.56 $0 $0
793 1 Renewable Energy Group Inc (REGI) Biofuels 40 No Change 0 $9.44 $0 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 334 No Change 0 $25.07 $0 $8
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 400 No Change 0 $18.30 $0 $7
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 325 No Change 0 $47.24 $0 $15
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 79 No Change 0 $160.33 $0 $12
2847 21 Aflac Inc (AFL) Life Insurance 300 No Change 0 $63.13 $0 $18
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 1,000 No Change 0 $1.53 $0 $1
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 77 No Change 0 $593.64 $0 $45
2393 14 Apollo Education Group Inc (APOL) Educational Services 1,000 No Change 0 $8.22 $0 $8
600 17 Array Biopharma Inc (ARRY) Biotech 500 No Change 0 $2.95 $0 $1
2986 89 Salesforcecom Inc (CRM) Application Software 588 No Change 0 $73.83 $0 $43
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 207 No Change 0 $16.07 $0 $3
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,332 No Change 0 $40.91 $0 $54
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,235 No Change 0 $47.13 $0 $58
102 3 Regions Financial Corp (RF) Banks 522 No Change 0 $7.85 $0 $4
3001 7 Raytheon Company (RTN) Defense Primes 482 No Change 0 $122.62 $0 $59
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 525 No Change 0 $58.52 $0 $30
319 1 Domtar Corp (UFS) Paper 675 No Change 0 $40.50 $0 $27
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 200 No Change 0 $5.49 $0 $1
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 200 No Change 0 $26.45 $0 $5
2840 47 Allstate Corp (ALL) P And C Insurance 202 No Change 0 $67.37 $0 $13
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 200 No Change 0 $2.83 $0 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 100 No Change 0 $40.09 $0 $4
153 2 Cott Corporation (COT) Beverages 875 No Change 0 $13.89 $0 $12
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 870 No Change 0 $32.98 $0 $28
2013 2 Acco Brands Corp (ACCO) Office Supplies 27 No Change 0 $8.98 $0 $0
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 175 No Change 0 $62.00 $0 $10
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 230 No Change 0 $13.14 $0 $3
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 1 No Change 0 $49.56 $0 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 580 No Change 0 $204.83 $0 $118
2544 50 Seattle Genetics Inc (SGEN) Biotech 800 No Change 0 $35.09 $0 $28
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 200 No Change 0 $53.16 $0 $10
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,090 No Change 0 $105.20 $0 $114
1474 31 Xoma Corp (XOMA) Biotech 500 No Change 0 $0.77 $0 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 100 No Change 0 $144.05 $0 $14
2675 9 Bank Of Montreal (BMO) Diversified Banks 12 No Change 0 $60.68 $0 $0
575 16 Clovis Oncology Inc (CLVS) Biotech 300 No Change 0 $19.20 $0 $5
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 32 No Change 0 $67.75 $0 $2
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 100 No Change 0 $78.05 $0 $7
1707 7 Us Geothermal Inc (HTM) Power Generation 160,000 No Change 0 $0.68 $0 $108
2449 62 Interoil Corp (IOC) Exploration And Production 100 No Change 0 $31.83 $0 $3
2743 20 International Paper Co (IP) Containers And Packaging 200 No Change 0 $41.04 $0 $8
2480 33 Nisource Inc (NI) Utility Networks 872 No Change 0 $23.55 $0 $20
292 7 Oge Energy Corp (OGE) Integrated Utilities 1,200 No Change 0 $28.62 $0 $34
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,500 No Change 0 $20.96 $0 $31
2908 125 Prologis Inc (PLD) Reit 31 No Change 0 $44.18 $0 $1
156 1 Primerica Inc (PRI) Life Insurance 600 No Change 0 $44.52 $0 $26
491 4 Prudential Plc (PUK) Life Insurance 144 No Change 0 $37.20 $0 $5
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 281 No Change 0 $78.34 $0 $22
2830 14 Tesoro Corp (TSO) Refining And Marketing 350 No Change 0 $86.01 $0 $30
424 6 Textron Inc (TXT) Aircraft And Parts 100 No Change 0 $36.45 $0 $3
2000 2 Vector Group Ltd (VGR) Tobacco 220 No Change 0 $22.84 $0 $5
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 0 Sold All -9 $0.82 $-0 $0
2173 45 Mannkind Corp (MNKD) Biotech 1,000 Sold Some -62 $1.61 $-0 $1
1690 36 Kemet Corp (KEM) Semiconductor Devices 889 Sold Some -110 $1.93 $-0 $1
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -20 $26.29 $-0 $0
2982 9 Cigna Corp (CI) Managed Care 505 Sold Some -8 $137.24 $-1 $69
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,449 Sold Some -46 $28.46 $-1 $155
701 12 Psivida Corp (PSDV) Specialty Pharma 1,000 Sold Some -500 $2.68 $-1 $2
175 2 3m Co (MMM) Containers And Packaging 799 Sold Some -11 $166.63 $-1 $133
542 13 Wgl Holdings Inc (WGL) Utility Networks 0 Sold All -27 $72.37 $-1 $0
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 0 Sold All -500 $4.36 $-2 $0
214 16 Retail Properties Of Ame - A (RPAI) Reit 2,908 Sold Some -164 $15.85 $-2 $46
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 750 Sold Some -100 $28.24 $-2 $21
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 0 Sold All -209 $13.89 $-2 $0
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 0 Sold All -1,500 $1.95 $-2 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 573 Sold Some -300 $10.34 $-3 $5
3030 69 Intel Corp (INTC) Semiconductor Devices 3,136 Sold Some -99 $32.34 $-3 $101
2705 17 Principal Financial Group (PFG) Life Insurance 34 Sold Some -83 $39.45 $-3 $1
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -182 $18.42 $-3 $0
2162 4 Macys Inc (M) Department Stores 40 Sold Some -100 $44.09 $-4 $1
204 7 Ambarella Inc (AMBA) Semiconductor Devices 360 Sold Some -100 $44.70 $-4 $16
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 2,050 Sold Some -100 $46.75 $-4 $95
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -300 $18.69 $-5 $0
2015 52 Exco Resources Inc (XCO) Exploration And Production 1,141 Sold Some -6,677 $0.99 $-6 $1
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 0 Sold All -94 $73.26 $-6 $0
2902 23 Metlife Inc (MET) Life Insurance 1,633 Sold Some -157 $43.93 $-6 $71
2769 24 Ameren Corporation (AEE) Integrated Utilities 13,081 Sold Some -161 $50.09 $-8 $655
2063 62 Ebix Inc (EBIX) Application Software 0 Sold All -198 $40.79 $-8 $0
3025 1 Fedex Corp (FDX) Courier Services 182 Sold Some -51 $162.72 $-8 $29
2 1 Yahoo Inc (YHOO) Internet Media 2,470 Sold Some -230 $36.81 $-8 $90
3022 6 Altria Group Inc (MO) Tobacco 12,193 Sold Some -137 $62.66 $-8 $764
2853 28 American Electric Power (AEP) Integrated Utilities 746 Sold Some -176 $66.40 $-11 $49
3036 50 American International Group (AIG) P And C Insurance 1,517 Sold Some -234 $54.04 $-12 $81
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 0 Sold All -165 $84.57 $-13 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -369 $41.27 $-15 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 1,100 Sold Some -300 $56.95 $-17 $62
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 409 Sold Some -182 $96.18 $-17 $39
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -345 $56.20 $-19 $0
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -500 $41.59 $-20 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 1,863 Sold Some -445 $52.91 $-23 $98
2886 77 Conocophillips (COP) Exploration And Production 1,349 Sold Some -603 $40.27 $-24 $54
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,952 Sold Some -422 $68.48 $-28 $339
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 200 Sold Some -607 $58.72 $-35 $11
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 3,350 Sold Some -500 $130.55 $-65 $437
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 7,567 Sold Some -954 $68.69 $-65 $519
3071 42 Intl Business Machines Corp (IBM) It Services 2,803 Sold Some -648 $151.44 $-98 $424
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 3,528 Sold Some -3,000 $33.00 $-99 $116
3079 54 Apple Inc (AAPL) Communications Equipment 26,335 Sold Some -1,238 $108.98 $-134 $2,870
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 350 Sold Some -2,231 $62.56 $-139 $21
2959 33 Duke Energy Corp (DUK) Integrated Utilities 160 Sold Some -1,787 $80.68 $-144 $12
397 5 Old Republic Intl Corp (ORI) P And C Insurance 19,586 Sold Some -17,710 $18.28 $-323 $358