Laurel Wealth Advisors Inc (1666179) Portfolio


Number of Companies: 195
Inflow: $7,346 K
Outflow: $-9,900 K
Net Flow: $-2,553 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)
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 42,036 Added More 20,345 $51.13 $1,040 $2,149
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 21,265 Added More 12,857 $53.50 $687 $1,137
292 7 Oge Energy Corp (OGE) Integrated Utilities 16,720 New Holding 16,720 $28.62 $478 $478
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 5,974 New Holding 5,974 $57.06 $340 $340
175 2 3m Co (MMM) Containers And Packaging 25,782 Added More 2,021 $166.63 $336 $4,296
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,070 Added More 2,867 $112.05 $321 $680
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 9,242 New Holding 9,242 $32.31 $298 $298
2527 9 Suncor Energy Inc (SU) Integrated Oils 9,103 New Holding 9,103 $27.80 $253 $253
41 3 Whitewave Foods Co (WWAV) Packaged Food 6,222 New Holding 6,222 $40.63 $252 $252
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,037 New Holding 1,037 $229.77 $238 $238
2927 6 Ford Motor Co (F) Automobiles 39,281 Added More 16,976 $13.50 $229 $530
2994 16 Corning Inc (GLW) Electronics Components 10,378 New Holding 10,378 $20.88 $216 $216
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,276 New Holding 2,276 $94.01 $213 $213
487 2 Callaway Golf Company (ELY) Sporting Goods 23,235 New Holding 23,235 $9.12 $211 $211
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,676 New Holding 2,676 $78.34 $209 $209
2777 25 P G And E Corp (PCG) Integrated Utilities 3,502 New Holding 3,502 $59.72 $209 $209
3079 54 Apple Inc (AAPL) Communications Equipment 75,013 Added More 1,663 $108.98 $181 $8,175
2736 118 Ventas Inc (VTR) Reit 7,660 Added More 2,440 $62.95 $153 $482
3065 7 Philip Morris International (PM) Tobacco 14,669 Added More 1,282 $98.11 $125 $1,439
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 8,735 Added More 2,380 $48.86 $116 $426
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,455 Added More 176 $593.64 $104 $863
3021 55 Celgene Corp (CELG) Biotech 4,219 Added More 1,041 $100.08 $104 $422
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 400 Added More 200 $470.97 $94 $188
2959 33 Duke Energy Corp (DUK) Integrated Utilities 18,903 Added More 990 $80.68 $79 $1,525
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,500 New Holding 2,500 $26.58 $66 $66
480 3 Phillips 66 (PSX) Refining And Marketing 19,182 Added More 767 $86.58 $66 $1,660
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,410 Added More 657 $99.30 $65 $1,331
2950 8 General Motors Co (GM) Automobiles 13,836 Added More 1,949 $31.43 $61 $434
3072 34 Microsoft Corp (MSFT) Infrastructure Software 47,221 Added More 988 $55.23 $54 $2,608
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 9,100 Added More 481 $99.36 $47 $904
3016 38 Starbucks Corp (SBUX) Restaurants 9,363 Added More 795 $59.70 $47 $558
2435 107 Lasalle Hotel Properties (LHO) Reit 20,515 Added More 1,697 $25.30 $42 $519
2984 25 Netflix Inc (NFLX) Internet Media 4,762 Added More 411 $102.23 $42 $486
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 3,000 New Holding 3,000 $13.58 $40 $40
2744 119 Hcp Inc (HCP) Reit 28,275 Added More 1,100 $32.58 $35 $921
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 7,776 Added More 501 $68.48 $34 $532
486 8 Altisource Portfolio Sol (ASPS) Mortgage Finance 14,580 Added More 1,055 $24.15 $25 $352
3061 12 Chevron Corp (CVX) Integrated Oils 44,806 Added More 235 $95.40 $22 $4,274
3068 39 Mcdonalds Corp (MCD) Restaurants 6,170 Added More 145 $125.68 $18 $775
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 69,495 Added More 635 $28.46 $18 $1,978
135 2 Seprod Ltd (SEP) 29,048 Added More 371 $48.11 $17 $1,397
2958 31 Illumina Inc (ILMN) Life Science Equipment 200 Added More 100 $162.11 $16 $32
3012 21 Kimberly-Clark Corp (KMB) Household Products 15,412 Added More 120 $134.50 $16 $2,073
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 600 New Holding 600 $26.29 $15 $15
3053 58 Biogen Inc (BIIB) Biotech 1,649 Added More 53 $260.32 $13 $429
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 51,200 Added More 2,300 $4.59 $10 $235
2453 7 Stratasys Ltd (SSYS) Other Hardware 400 New Holding 400 $25.92 $10 $10
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,744 Added More 225 $36.31 $8 $208
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 100 New Holding 100 $79.48 $7 $7
2778 11 Bank Of America Corp (BAC) Diversified Banks 80,751 Added More 513 $13.52 $6 $1,091
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 300 New Holding 300 $22.70 $6 $6
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 10,081 Added More 82 $82.15 $6 $828
353 8 Avista Corp (AVA) Integrated Utilities 39,398 Added More 133 $40.77 $5 $1,606
2792 26 Edison International (EIX) Integrated Utilities 6,322 Added More 61 $71.88 $4 $454
2853 28 American Electric Power (AEP) Integrated Utilities 24,971 Added More 58 $66.40 $3 $1,658
3040 9 Abbvie Inc (ABBV) Large Pharma 14,776 Added More 62 $57.11 $3 $844
3022 6 Altria Group Inc (MO) Tobacco 34,559 Added More 44 $62.66 $2 $2,165
2941 6 Aon Plc (AON) Insurance Brokers 3,554 Added More 4 $104.44 $0 $371
286 3 Annaly Capital Management In (NLY) Mortgage Finance 16,464 Added More 10 $10.26 $0 $168
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,661 No Change 0 $75.07 $0 $424
2332 52 Globalstar Inc (GSAT) Telecom Carriers 10,700 No Change 0 $1.47 $0 $15
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 17,300 No Change 0 $20.08 $0 $347
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 300 No Change 0 $81.07 $0 $24
564 3 Toll Brothers Inc (TOL) Homebuilders 14,450 No Change 0 $29.51 $0 $426
2575 67 Akorn Inc (AKRX) Specialty Pharma 400 No Change 0 $23.53 $0 $9
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 200 No Change 0 $4.12 $0 $0
2425 16 Invesco Ltd (IVZ) Investment Management 100 No Change 0 $30.77 $0 $3
2134 16 Aaon Inc (AAON) Comml And Res Bldg Equip And Sys 16,000 No Change 0 $28.00 $0 $448
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 300 No Change 0 $43.68 $0 $13
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 10,000 No Change 0 $2.47 $0 $24
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 3,000 No Change 0 $106.91 $0 $320
642 5 Splunk Inc (SPLK) Infrastructure Software 200 No Change 0 $48.93 $0 $9
2068 86 Wp Carey Inc (WPC) Reit 4,750 No Change 0 $62.24 $0 $295
2921 14 Delta Air Lines Inc (DAL) Airlines 300 No Change 0 $48.68 $0 $14
2621 15 Imax Corp (IMAX) Electronics Components 400 No Change 0 $31.09 $0 $12
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 1,605 No Change 0 $130.55 $0 $209
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 100 No Change 0 $124.02 $0 $12
2347 21 Total System Services Inc (TSS) Consumer Finance 500 No Change 0 $47.58 $0 $23
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 100 No Change 0 $160.33 $0 $16
127 4 Micron Technology Inc (MU) Semiconductor Devices 800 No Change 0 $10.47 $0 $8
2723 11 Jetblue Airways Corp (JBLU) Airlines 100 No Change 0 $21.12 $0 $2
2230 93 Potlatch Corp (PCH) Reit 19,088 No Change 0 $31.50 $0 $601
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 200 No Change 0 $66.50 $0 $13
2559 8 Validus Holdings Ltd (VR) Reinsurance 7,085 No Change 0 $47.18 $0 $334
204 7 Ambarella Inc (AMBA) Semiconductor Devices 300 No Change 0 $44.70 $0 $13
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,993 Sold Some -2 $61.08 $-0 $366
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -200 $10.34 $-2 $0
92 1 Apu Jsc (APU) 38,389 Sold Some -66 $43.47 $-2 $1,668
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 10,720 Sold Some -300 $14.69 $-4 $157
2651 112 Realty Income Corp (O) Reit 37,155 Sold Some -76 $62.50 $-4 $2,322
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,275 Sold Some -100 $50.86 $-5 $319
2518 254 Fifth Third Bancorp (FITB) Banks 14,495 Sold Some -320 $16.69 $-5 $241
2806 7 Deere And Co (DE) Agricultural Machinery 3,749 Sold Some -75 $76.98 $-5 $288
2702 6 Paychex Inc (PAYX) Payment And Data Processors 7,838 Sold Some -111 $54.00 $-5 $423
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 12,338 Sold Some -98 $62.56 $-6 $771
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,232 Sold Some -75 $89.70 $-6 $289
359 9 Westar Energy Inc (WR) Integrated Utilities 5,850 Sold Some -150 $49.61 $-7 $290
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 300 Sold Some -100 $77.90 $-7 $23
2725 116 Digital Realty Trust Inc (DLR) Reit 4,935 Sold Some -94 $88.48 $-8 $436
2837 2 Carnival Corp (CCL) Cruise Lines 6,637 Sold Some -174 $52.77 $-9 $350
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -400 $26.20 $-10 $0
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 14,455 Sold Some -196 $54.38 $-10 $786
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -300 $36.59 $-10 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -200 $55.57 $-11 $0
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 3,399 Sold Some -200 $59.83 $-11 $203
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -200 $64.13 $-12 $0
51 1 Dycom Industries Inc (DY) Infrastructure Construction 0 Sold All -200 $64.66 $-12 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 11,988 Sold Some -492 $27.00 $-13 $323
3070 18 Home Depot Inc (HD) Home Products Stores 6,139 Sold Some -102 $133.42 $-13 $819
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 8,952 Sold Some -418 $33.24 $-13 $297
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -300 $47.29 $-14 $0
2920 268 Us Bancorp (USB) Banks 6,827 Sold Some -353 $40.59 $-14 $277
639 1 Tata Motors Ltd (TTM) Automobiles 0 Sold All -500 $29.04 $-14 $0
2036 37 Altisource Residential Corp (RESI) Mortgage Finance 17,072 Sold Some -1,240 $12.00 $-14 $204
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,845 Sold Some -118 $126.94 $-14 $361
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -500 $30.45 $-15 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -100 $154.50 $-15 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,405 Sold Some -153 $103.73 $-15 $353
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -200 $79.73 $-15 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,057 Sold Some -145 $112.41 $-16 $231
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -200 $81.84 $-16 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,916 Sold Some -108 $151.82 $-16 $1,201
142 5 Inphi Corp (IPHI) Semiconductor Devices 0 Sold All -500 $33.34 $-16 $0
2734 19 Fomento Economico Mex (FMX) Beverages 2,120 Sold Some -190 $96.30 $-18 $204
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -200 $94.50 $-18 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 0 Sold All -100 $193.74 $-19 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -300 $66.11 $-19 $0
3041 130 Public Storage (PSA) Reit 893 Sold Some -80 $275.82 $-22 $246
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,656 Sold Some -216 $102.44 $-22 $374
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,345 Sold Some -376 $61.47 $-23 $205
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,775 Sold Some -599 $40.91 $-24 $563
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -200 $122.62 $-24 $0
1663 32 Telefonica Sa (TEF) Telecom Carriers 13,145 Sold Some -2,235 $11.13 $-24 $146
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,063 Sold Some -416 $63.32 $-26 $383
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 65,535 Sold Some -498 $54.08 $-26 $3,544
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,634 Sold Some -398 $68.43 $-27 $317
43 1 Netease Inc (NTES) Application Software 0 Sold All -200 $143.58 $-28 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 7,055 Sold Some -624 $47.13 $-29 $332
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 53,993 Sold Some -2,560 $12.73 $-32 $687
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,685 Sold Some -453 $72.01 $-32 $409
3023 7 Merck And Co Inc (MRK) Large Pharma 18,281 Sold Some -637 $52.91 $-33 $967
3031 8 Pfizer Inc (PFE) Large Pharma 32,202 Sold Some -1,168 $29.63 $-34 $954
3030 69 Intel Corp (INTC) Semiconductor Devices 18,837 Sold Some -1,101 $32.34 $-35 $609
3029 24 Coca-Cola Cothe (KO) Beverages 33,564 Sold Some -773 $46.38 $-35 $1,557
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 0 Sold All -24,000 $1.53 $-36 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 54,965 Sold Some -479 $82.30 $-39 $4,524
3071 42 Intl Business Machines Corp (IBM) It Services 5,623 Sold Some -263 $151.44 $-39 $851
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,233 Sold Some -310 $128.89 $-39 $287
2803 33 Kellogg Co (K) Packaged Food 11,993 Sold Some -525 $76.55 $-40 $918
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,619 Sold Some -1,012 $40.11 $-40 $385
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,304 Sold Some -571 $73.75 $-42 $612
170 3 Transaction Capital (TCP) Consumer Finance 19,812 Sold Some -914 $48.22 $-44 $955
3066 59 Amgen Inc (AMGN) Biotech 4,728 Sold Some -315 $149.92 $-47 $708
2151 26 Bio Planet Sa (BIP) 29,515 Sold Some -1,150 $42.13 $-48 $1,243
2741 39 Ppl Corp (PPL) Utility Networks 72,183 Sold Some -1,414 $38.07 $-53 $2,748
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 53,136 Sold Some -3,224 $17.86 $-57 $949
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,570 Sold Some -921 $63.88 $-58 $419
2826 41 Consolidated Edison Inc (ED) Utility Networks 58,129 Sold Some -775 $76.62 $-59 $4,453
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,349 Sold Some -274 $221.50 $-60 $298
2996 7 Target Corp (TGT) Mass Merchants 3,504 Sold Some -745 $82.27 $-61 $288
3011 13 Citigroup Inc (C) Diversified Banks 9,450 Sold Some -1,616 $41.75 $-67 $394
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 155,439 Sold Some -5,800 $11.89 $-68 $1,848
2850 27 Southern Cothe (SO) Integrated Utilities 30,265 Sold Some -1,348 $51.73 $-69 $1,565
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,954 Sold Some -1,507 $46.73 $-70 $511
3000 32 American Express Co (AXP) Consumer Finance 4,108 Sold Some -1,210 $61.40 $-74 $252
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 24,226 Sold Some -1,080 $68.80 $-74 $1,666
315 3 National Grid Plc (NGG) Utility Networks 7,066 Sold Some -1,073 $71.41 $-76 $504
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 25,086 Sold Some -962 $83.58 $-80 $2,096
2957 43 Sempra Energy (SRE) Utility Networks 16,167 Sold Some -848 $104.05 $-88 $1,682
49 1 Novartis Ag (NVS) Large Pharma 13,389 Sold Some -1,359 $72.44 $-98 $969
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,290 Sold Some -2,493 $41.83 $-104 $263
1184 25 Gas Natural Inc (EGAS) Utility Networks 60,750 Sold Some -13,500 $7.81 $-105 $474
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 3,213 Sold Some -923 $114.44 $-105 $367
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,505 Sold Some -709 $157.58 $-111 $394
3049 6 General Electric Co (GE) Electrical Power Equipment 165,404 Sold Some -3,559 $31.79 $-113 $5,258
3076 10 Johnson And Johnson (JNJ) Large Pharma 47,144 Sold Some -1,049 $108.19 $-113 $5,100
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 13,827 Sold Some -1,944 $59.22 $-115 $818
3051 57 Gilead Sciences Inc (GILD) Biotech 6,827 Sold Some -1,360 $91.86 $-124 $627
3059 25 Pepsico Inc (PEP) Beverages 17,923 Sold Some -1,261 $102.48 $-129 $1,836
2914 19 Clorox Company (CLX) Household Products 1,960 Sold Some -1,125 $126.05 $-141 $247
2973 23 Constellation Brands Inc-A (STZ) Beverages 10,456 Sold Some -967 $151.08 $-146 $1,579
3050 14 Wells Fargo And Co (WFC) Diversified Banks 18,616 Sold Some -3,036 $48.36 $-146 $900
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,793 Sold Some -1,948 $76.48 $-148 $366
2522 17 Diageo Plc (DEO) Beverages 10,655 Sold Some -1,753 $107.87 $-189 $1,149
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,187 Sold Some -1,407 $140.74 $-198 $307
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -2,197 $100.09 $-219 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -8,299 $27.70 $-229 $0
3062 63 Atandt Inc (T) Telecom Carriers 77,670 Sold Some -6,598 $39.16 $-258 $3,042
3074 26 Facebook Inc-A (FB) Internet Media 8,489 Sold Some -2,390 $114.09 $-272 $968
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 200 Sold Some -4,251 $84.83 $-360 $16
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 0 Sold All -13,270 $27.95 $-371 $0
2886 77 Conocophillips (COP) Exploration And Production 8,842 Sold Some -16,810 $40.27 $-676 $356
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 0 Sold All -17,010 $47.16 $-802 $0
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -41,700 $24.79 $-1,034 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,949 Sold Some -11,140 $105.47 $-1,174 $311