Sheaff Brock Investment Advisors Llc (1666789) Portfolio


Number of Companies: 429
Inflow: $56,609 K
Outflow: $-72,337 K
Net Flow: $-15,727 K
2016-06-30: Recent SEC Filing
2016-03-31: 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)
3024 13 Time Warner Inc (TWX) Entertainment Content 99,463 Added More 81,132 $73.54 $5,966 $7,314
3040 9 Abbvie Inc (ABBV) Large Pharma 116,752 Added More 78,374 $61.91 $4,852 $7,228
3035 2 United Parcel Service-Cl B (UPS) Courier Services 147,815 Added More 44,673 $107.72 $4,812 $15,922
55 1 Home Bancshares Inc (HOMB) Banks 482,163 Added More 237,928 $19.79 $4,708 $9,542
2818 5 Dollar General Corp (DG) Mass Merchants 30,870 New Holding 30,870 $94.00 $2,901 $2,901
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 33,671 New Holding 33,671 $54.44 $1,833 $1,833
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 7,131 Added More 1,806 $715.62 $1,292 $5,103
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 22,174 New Holding 22,174 $57.97 $1,285 $1,285
640 2 Drew Industries Inc (DW) Recreational Vehicles 14,720 New Holding 14,720 $84.84 $1,248 $1,248
140 3 Vca Inc (WOOF) Health Care Services 17,285 New Holding 17,285 $67.61 $1,168 $1,168
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 12,985 New Holding 12,985 $88.11 $1,144 $1,144
2970 31 Fiserv Inc (FISV) Consumer Finance 17,442 Added More 10,168 $108.73 $1,105 $1,896
2369 21 Amedisys Inc (AMED) Health Care Services 20,974 New Holding 20,974 $50.48 $1,058 $1,058
2576 16 Masco Corp (MAS) Home Improvement 33,842 New Holding 33,842 $30.94 $1,047 $1,047
471 1 Nautilus Inc (NLS) Sporting Goods 58,574 New Holding 58,574 $17.84 $1,044 $1,044
175 2 3m Co (MMM) Containers And Packaging 9,390 Added More 5,842 $175.12 $1,023 $1,644
2701 17 Whirlpool Corp (WHR) Home Improvement 5,944 New Holding 5,944 $166.64 $990 $990
3004 37 Yum Brands Inc (YUM) Restaurants 19,137 Added More 11,300 $82.92 $936 $1,586
623 8 Tenneco Inc (TEN) Auto Parts 20,057 New Holding 20,057 $46.61 $934 $934
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 165,681 Added More 33,218 $27.18 $902 $4,503
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 21,560 Added More 11,806 $75.56 $892 $1,629
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 9,000 New Holding 9,000 $91.02 $819 $819
329 1 Steel Dynamics Inc (STLD) Steel Producers 33,432 New Holding 33,432 $24.50 $819 $819
3042 9 Northrop Grumman Corp (NOC) Defense Primes 8,580 Added More 3,629 $222.28 $806 $1,907
3010 11 Aetna Inc (AET) Managed Care 12,958 Added More 6,201 $122.13 $757 $1,582
3053 58 Biogen Inc (BIIB) Biotech 5,825 Added More 2,615 $241.82 $632 $1,408
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 8,821 Added More 6,307 $90.64 $571 $799
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 180,335 Added More 112,002 $4.94 $553 $890
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 14,715 New Holding 14,715 $37.55 $552 $552
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 30,072 Added More 7,136 $77.23 $551 $2,322
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 7,601 New Holding 7,601 $63.68 $484 $484
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 37,100 Added More 6,211 $74.17 $460 $2,751
2823 28 Discover Financial Services (DFS) Consumer Finance 24,520 Added More 8,585 $53.59 $460 $1,314
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 28,970 Added More 21,370 $20.14 $430 $583
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 24,552 Added More 11,291 $35.85 $404 $880
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 204,075 Added More 13,798 $28.69 $395 $5,854
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 9,563 New Holding 9,563 $40.87 $390 $390
2833 18 Mohawk Industries Inc (MHK) Home Improvement 1,900 New Holding 1,900 $189.76 $360 $360
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 301,593 Added More 3,737 $93.74 $350 $28,271
955 8 Zagg Inc (ZAGG) Containers And Packaging 145,000 Added More 62,000 $5.25 $325 $761
1806 23 Braskem Sa (BAK) Basic And Diversified Chemicals 26,100 New Holding 26,100 $11.85 $309 $309
2886 77 Conocophillips (COP) Exploration And Production 155,190 Added More 6,757 $43.60 $294 $6,766
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 2,690 New Holding 2,690 $104.57 $281 $281
2927 6 Ford Motor Co (F) Automobiles 370,287 Added More 22,301 $12.57 $280 $4,654
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 42,866 Added More 13,518 $19.82 $267 $849
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 15,252 Added More 3,227 $79.08 $255 $1,206
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 8,050 New Holding 8,050 $30.34 $244 $244
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,850 New Holding 1,850 $130.40 $241 $241
560 7 Centurylink Inc (CTL) Telecom Carriers 20,929 Added More 7,644 $29.01 $221 $607
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 4,450 New Holding 4,450 $49.30 $219 $219
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 36,180 Added More 7,766 $27.49 $213 $994
2729 18 Dover Corp (DOV) Industrial Machinery 2,923 New Holding 2,923 $69.32 $202 $202
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 12,175 New Holding 12,175 $16.24 $197 $197
3063 12 Unitedhealth Group Inc (UNH) Managed Care 19,070 Added More 1,340 $141.20 $189 $2,692
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 17,515 Added More 2,939 $62.65 $184 $1,097
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 18,600 Added More 5,800 $29.72 $172 $552
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 68,566 New Holding 68,566 $2.48 $170 $170
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,100 Added More 291 $402.76 $117 $443
1095 26 Omeros Corp (OMER) Specialty Pharma 10,000 New Holding 10,000 $10.52 $105 $105
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 49,688 Added More 5,114 $13.41 $68 $666
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 40,076 Added More 1,174 $53.57 $62 $2,146
3008 5 Eli Lilly And Co (LLY) Large Pharma 35,602 Added More 711 $78.75 $55 $2,803
2937 16 Kroger Co (KR) Food And Drug Stores 17,025 Added More 1,448 $36.79 $53 $626
3011 13 Citigroup Inc (C) Diversified Banks 92,005 Added More 1,240 $42.39 $52 $3,900
2985 20 Colgate-Palmolive Co (CL) Household Products 29,545 Added More 700 $73.20 $51 $2,162
286 3 Annaly Capital Management In (NLY) Mortgage Finance 73,926 Added More 4,353 $11.07 $48 $818
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 25,757 Added More 1,000 $47.60 $47 $1,226
3019 8 Union Pacific Corp (UNP) Rail Freight 5,115 Added More 471 $87.25 $41 $446
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 6,144 Added More 829 $47.26 $39 $290
316 16 Hess Corp (HES) Exploration And Production 16,711 Added More 600 $60.10 $36 $1,004
3065 7 Philip Morris International (PM) Tobacco 77,763 Added More 309 $101.72 $31 $7,910
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 81,826 Added More 1,333 $23.53 $31 $1,925
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,786 Added More 201 $151.21 $30 $421
304 1 Total Sa (TOT) Integrated Oils 18,718 Added More 624 $48.10 $30 $900
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 86,449 Added More 15,882 $1.80 $28 $155
236 1 Alcoa Inc (AA) Base Metals 58,654 Added More 2,572 $9.27 $23 $543
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 27,368 Added More 650 $36.63 $23 $1,002
2881 6 Waste Management Inc (WM) Waste Management 7,028 Added More 329 $66.27 $21 $465
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,590 Added More 110 $186.65 $20 $670
217 14 Marathon Oil Corp (MRO) Exploration And Production 13,173 Added More 1,352 $15.01 $20 $197
2718 31 Conagra Foods Inc (CAG) Packaged Food 28,765 Added More 401 $47.81 $19 $1,375
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,650 Added More 100 $165.40 $16 $272
373 3 Cameco Corp (CCJ) Base Metals 16,204 Added More 1,500 $10.97 $16 $177
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 52,558 Added More 3,800 $4.28 $16 $224
222 1 Nokia Corp (NOK) Communications Equipment 114,231 Added More 2,800 $5.69 $15 $649
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,260 Added More 150 $104.16 $15 $235
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,708 Added More 300 $50.23 $15 $236
79 3 Firstenergy Corp (FE) Integrated Utilities 9,523 Added More 424 $34.91 $14 $332
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 10,100 Added More 300 $48.48 $14 $489
101 6 Epr Properties (EPR) Reit 4,050 Added More 154 $80.68 $12 $326
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 22,697 Added More 862 $13.89 $11 $315
2909 5 Reynolds American Inc (RAI) Tobacco 17,823 Added More 215 $53.93 $11 $961
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 29,781 Added More 426 $27.17 $11 $809
102 3 Regions Financial Corp (RF) Banks 249,730 Added More 1,300 $8.51 $11 $2,125
2902 23 Metlife Inc (MET) Life Insurance 5,200 Added More 261 $39.83 $10 $207
2617 3 Csx Corp (CSX) Rail Freight 8,500 Added More 394 $26.08 $10 $221
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,691 Added More 100 $91.87 $9 $430
2817 23 Harris Corp (HRS) Aircraft And Parts 3,156 Added More 110 $83.44 $9 $263
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 22,087 Added More 100 $88.06 $8 $1,944
2928 37 General Mills Inc (GIS) Packaged Food 12,991 Added More 114 $71.32 $8 $926
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 4,350 Added More 50 $142.68 $7 $620
169 1 Cemex S Part Cer (CX) Cement And Aggregates 23,764 Added More 1,113 $6.17 $6 $146
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 14,198 Added More 800 $8.56 $6 $121
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 11,003 Added More 154 $40.13 $6 $441
2068 86 Wp Carey Inc (WPC) Reit 6,074 Added More 80 $69.42 $5 $421
2182 17 Southern Copper Corp (SCCO) Base Metals 22,493 Added More 201 $26.98 $5 $606
1820 3 Us Ecology Inc (ECOL) Waste Management 30,197 Added More 118 $45.95 $5 $1,387
2853 28 American Electric Power (AEP) Integrated Utilities 10,619 Added More 75 $70.09 $5 $744
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,156 Added More 50 $102.55 $5 $221
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 8,170 Added More 105 $38.79 $4 $316
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,338 Added More 73 $52.16 $3 $226
17 2 Hormel Foods Corp (HRL) Packaged Food 15,500 Added More 100 $36.60 $3 $567
9 1 Devon Energy Corp (DVN) Exploration And Production 8,756 Added More 100 $36.25 $3 $317
2725 116 Digital Realty Trust Inc (DLR) Reit 4,072 Added More 32 $108.99 $3 $443
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,967 Added More 28 $116.32 $3 $345
2697 8 Kohls Corp (KSS) Department Stores 5,388 Added More 83 $37.92 $3 $204
2173 45 Mannkind Corp (MNKD) Biotech 20,900 Added More 2,000 $1.16 $2 $24
2892 267 Toronto-Dominion Bank (TD) Banks 19,219 Added More 28 $42.93 $1 $825
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 15,207 Added More 100 $11.89 $1 $180
2861 30 Abbott Laboratories (ABT) Life Science Equipment 21,699 Added More 24 $39.31 $0 $852
2957 43 Sempra Energy (SRE) Utility Networks 5,301 Added More 6 $114.02 $0 $604
2930 31 Exelon Corp (EXC) Integrated Utilities 15,194 Added More 13 $36.36 $0 $552
2865 6 Norfolk Southern Corp (NSC) Rail Freight 10,021 Added More 5 $85.13 $0 $853
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 25,371 Added More 6 $64.80 $0 $1,644
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 12,004 Added More 19 $14.74 $0 $176
317 25 Omega Healthcare Investors (OHI) Reit 8,922 Added More 7 $33.95 $0 $302
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 11,276 Added More 18 $11.14 $0 $125
3000 32 American Express Co (AXP) Consumer Finance 14,346 Added More 3 $60.76 $0 $871
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 7,814 Added More 3 $44.78 $0 $349
2868 6 Sysco Corp (SYY) Food Products Wholesalers 14,638 Added More 2 $50.74 $0 $742
19 1 Weyerhaeuser Co (WY) Reit 7,583 Added More 2 $29.77 $0 $225
2769 24 Ameren Corporation (AEE) Integrated Utilities 4,646 Added More 1 $53.58 $0 $248
2320 7 Banco Santander Sa (SAN) Diversified Banks 36,177 Added More 3 $3.92 $0 $141
339 2 Ak Steel Holding Corp (AKS) Steel Producers 12,200 No Change 0 $4.66 $0 $56
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 9,058 No Change 0 $42.36 $0 $383
2174 241 Prosperity Bancshares Inc (PB) Banks 13,468 No Change 0 $50.99 $0 $686
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 37,528 No Change 0 $6.10 $0 $228
624 43 Mainsource Financial Group I (MSFG) Banks 60,011 No Change 0 $22.05 $0 $1,323
650 7 Globus Medical Inc - A (GMED) Medical Devices 31,042 No Change 0 $23.83 $0 $739
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,489 No Change 0 $148.58 $0 $518
489 31 Glacier Bancorp Inc (GBCI) Banks 13,131 No Change 0 $26.58 $0 $349
2000 2 Vector Group Ltd (VGR) Tobacco 11,953 No Change 0 $22.42 $0 $267
171 10 Synergy Resources Corp (SYRG) Exploration And Production 36,192 No Change 0 $6.66 $0 $241
396 1 Rollins Inc (ROL) Building Maintenance Services 54,678 No Change 0 $29.27 $0 $1,600
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 10,000 No Change 0 $1.68 $0 $16
1625 41 Vivus Inc (VVUS) Specialty Pharma 11,000 No Change 0 $1.12 $0 $12
336 13 Novavax Inc (NVAX) Biotech 11,750 No Change 0 $7.27 $0 $85
2562 259 Mb Financial Inc (MBFI) Banks 6,558 No Change 0 $36.28 $0 $237
685 9 America Movil Cl L (AMX) Telecom Carriers 54,558 No Change 0 $12.26 $0 $668
2069 10 Badger Meter Inc (BMI) Measurement Instruments 9,500 No Change 0 $73.03 $0 $693
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,200 No Change 0 $67.90 $0 $217
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 14,950 No Change 0 $9.70 $0 $145
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 8,060 No Change 0 $81.76 $0 $658
203 14 Penn Real Estate Invest Tst (PEI) Reit 27,200 No Change 0 $21.45 $0 $583
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 44,900 No Change 0 $21.01 $0 $943
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 27,650 No Change 0 $55.64 $0 $1,538
270 5 Finisar Corporation (FNSR) Communications Equipment 36,250 No Change 0 $17.51 $0 $634
2586 16 Graco Inc (GGG) Flow Control Equipment 2,699 No Change 0 $78.99 $0 $213
2796 120 Federal Realty Invs Trust (FRT) Reit 3,050 No Change 0 $165.55 $0 $504
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,773 No Change 0 $51.11 $0 $295
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 25,000 No Change 0 $8.31 $0 $207
1344 31 Entree Gold Inc (EGI) Precious Metal Mining 78,500 No Change 0 $0.30 $0 $23
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 20,465 No Change 0 $97.40 $0 $1,993
2982 9 Cigna Corp (CI) Managed Care 2,162 No Change 0 $127.99 $0 $276
2499 109 Duke Realty Corp (DRE) Reit 30,929 No Change 0 $26.66 $0 $824
2640 15 Ametek Inc (AME) Measurement Instruments 22,612 No Change 0 $46.23 $0 $1,045
2947 88 Intuit Inc (INTU) Application Software 2,677 No Change 0 $111.61 $0 $298
1472 17 Siddhartha Tubes Ltd (SDT) 42,000 No Change 0 $2.43 $0 $102
2836 19 Snap-On Inc (SNA) Home Improvement 7,712 No Change 0 $157.82 $0 $1,217
170 3 Transaction Capital (TCP) Consumer Finance 4,600 No Change 0 $57.26 $0 $263
1903 25 Tulpar Jsc (TLP) 8,100 No Change 0 $41.09 $0 $332
2070 2 Aarons Inc (AAN) Consumer Goods Rental 13,400 No Change 0 $21.89 $0 $293
158 4 Campbell Soup Co (CPB) Packaged Food 5,232 No Change 0 $66.53 $0 $348
1223 11 Uranium Energy Corp (UEC) 32,800 No Change 0 $0.88 $0 $28
2736 118 Ventas Inc (VTR) Reit 4,988 No Change 0 $72.82 $0 $363
1905 14 Middleby Corp (MIDD) Industrial Machinery 3,509 No Change 0 $115.25 $0 $404
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 30,100 No Change 0 $18.41 $0 $554
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 12,066 No Change 0 $24.59 $0 $296
1847 34 Anworth Mortgage Asset Corp (ANH) Mortgage Finance 10,200 No Change 0 $4.70 $0 $47
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 19,056 No Change 0 $44.16 $0 $841
1742 16 New York And Co (NWY) Specialty Apparel Stores 10,000 No Change 0 $1.49 $0 $14
384 8 Adtran Inc (ADTN) Communications Equipment 138,000 No Change 0 $18.65 $0 $2,573
2592 79 Adobe Systems Inc (ADBE) Application Software 2,390 No Change 0 $95.79 $0 $228
2551 258 Banco Santander Brasil (BSBR) Banks 11,000 No Change 0 $5.70 $0 $62
80 1 Accenture Plc-Cl A (ACN) It Services 14,597 No Change 0 $113.29 $0 $1,653
2948 269 Pnc Financial Services Group (PNC) Banks 4,040 No Change 0 $81.39 $0 $328
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,501 No Change 0 $85.14 $0 $298
1234 10 Denison Mines Corp (DNN) Base Metals 36,700 No Change 0 $0.55 $0 $20
2518 254 Fifth Third Bancorp (FITB) Banks 57,913 No Change 0 $17.59 $0 $1,018
252 1 Jc Penney Co Inc (JCP) Department Stores 11,400 No Change 0 $8.88 $0 $101
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 28,078 No Change 0 $3.38 $0 $94
1647 12 Safe Bulkers Inc (SB) Marine Shipping 20,000 No Change 0 $1.05 $0 $21
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 985 No Change 0 $349.23 $0 $343
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 137,600 No Change 0 $1.84 $0 $253
73 5 Pdc Energy Inc (PDCE) Exploration And Production 11,522 No Change 0 $57.61 $0 $663
3055 131 Simon Property Group Inc (SPG) Reit 1,158 No Change 0 $216.90 $0 $251
1474 31 Xoma Corp (XOMA) Biotech 11,000 No Change 0 $0.55 $0 $6
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,431 No Change 0 $142.04 $0 $203
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 20,500 No Change 0 $15.44 $0 $316
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 59,188 No Change 0 $9.53 $0 $564
1646 52 Digi International Inc (DGII) Application Software 13,500 No Change 0 $10.73 $0 $144
335 7 Novagold Resources Inc (NG) Precious Metal Mining 46,800 No Change 0 $6.12 $0 $286
2962 270 M And T Bank Corp (MTB) Banks 4,000 No Change 0 $118.23 $0 $472
2702 6 Paychex Inc (PAYX) Payment And Data Processors 16,114 No Change 0 $59.50 $0 $958
2481 16 Torchmark Corp (TMK) Life Insurance 70,301 No Change 0 $61.82 $0 $4,346
2614 12 Autonation Inc (AN) Automotive Retailers 4,668 No Change 0 $46.98 $0 $219
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,816 No Change 0 $112.39 $0 $204
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,423 No Change 0 $114.82 $0 $393
2192 14 Worthington Industries (WOR) Steel Producers 10,138 No Change 0 $42.30 $0 $428
1228 26 Exeter Resource Corp (XRA) Precious Metal Mining 16,300 No Change 0 $1.29 $0 $21
2 1 Yahoo Inc (YHOO) Internet Media 8,009 No Change 0 $37.56 $0 $300
2188 9 Saia Inc (SAIA) Trucking 26,382 No Change 0 $25.14 $0 $663
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 21,041 No Change 0 $71.04 $0 $1,494
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 30,225 No Change 0 $42.14 $0 $1,273
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 55,400 No Change 0 $5.59 $0 $309
196 12 Diamondback Energy Inc (FANG) Exploration And Production 3,000 No Change 0 $91.21 $0 $273
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 14,973 Sold Some -18 $23.97 $-0 $358
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 30,499 Sold Some -500 $1.39 $-0 $42
696 51 New York Community Bancorp (NYCB) Banks 17,150 Sold Some -70 $14.99 $-1 $257
1378 17 American Lorain Corp (ALN) Packaged Food 18,900 Sold Some -1,100 $1.13 $-1 $21
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,031 Sold Some -25 $53.25 $-1 $321
176 9 Bbandt Corp (BBT) Banks 23,399 Sold Some -42 $35.61 $-1 $833
2870 14 Monsanto Co (MON) Agricultural Chemicals 9,417 Sold Some -19 $103.41 $-1 $973
629 7 Baidu Inc (BIDU) Internet Media 1,787 Sold Some -13 $165.15 $-2 $295
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 17,647 Sold Some -700 $3.24 $-2 $57
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 9,259 Sold Some -95 $28.48 $-2 $263
1824 24 Venus Remedies Ltd (VNR) 12,900 Sold Some -1,935 $1.41 $-2 $18
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 40,487 Sold Some -361 $9.26 $-3 $374
1023 102 Trico Bancshares (TCBK) Banks 108,079 Sold Some -145 $27.60 $-4 $2,982
2421 46 Iamgold Corp (IAG) Precious Metal Mining 24,008 Sold Some -1,000 $4.14 $-4 $99
2432 7 Lexmark International Inc-A (LXK) Office Electronics 12,652 Sold Some -111 $37.75 $-4 $477
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 18,243 Sold Some -110 $41.47 $-4 $756
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,473 Sold Some -100 $57.24 $-5 $256
200 13 Enerplus Corp (ERF) Exploration And Production 10,530 Sold Some -895 $6.57 $-5 $69
49 1 Novartis Ag (NVS) Large Pharma 3,164 Sold Some -74 $82.51 $-6 $261
2744 119 Hcp Inc (HCP) Reit 7,110 Sold Some -182 $35.38 $-6 $251
422 15 Open Text Corp (OTEX) Application Software 7,019 Sold Some -115 $59.16 $-6 $415
3022 6 Altria Group Inc (MO) Tobacco 130,681 Sold Some -105 $68.96 $-7 $9,011
3001 7 Raytheon Company (RTN) Defense Primes 1,874 Sold Some -68 $135.95 $-9 $254
3021 55 Celgene Corp (CELG) Biotech 43,095 Sold Some -100 $98.63 $-9 $4,250
2983 10 Humana Inc (HUM) Managed Care 1,974 Sold Some -57 $179.88 $-10 $355
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 5,138 Sold Some -280 $38.85 $-10 $199
527 5 Amdocs Ltd (DOX) It Services 5,223 Sold Some -190 $57.72 $-10 $301
2921 14 Delta Air Lines Inc (DAL) Airlines 17,613 Sold Some -304 $36.43 $-11 $641
2920 268 Us Bancorp (USB) Banks 9,356 Sold Some -294 $40.33 $-11 $377
2732 71 Southwestern Energy Co (SWN) Exploration And Production 25,000 Sold Some -1,000 $12.58 $-12 $314
2200 11 World Fuel Services Corp (INT) Refining And Marketing 5,800 Sold Some -275 $47.49 $-13 $275
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 9,700 Sold Some -390 $34.47 $-13 $334
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 23,905 Sold Some -205 $67.15 $-13 $1,605
2994 16 Corning Inc (GLW) Electronics Components 64,485 Sold Some -688 $20.48 $-14 $1,320
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 12,600 Sold Some -4,900 $2.98 $-14 $37
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 58,370 Sold Some -200 $73.55 $-14 $4,293
92 1 Apu Jsc (APU) 8,946 Sold Some -320 $46.70 $-14 $417
2840 47 Allstate Corp (ALL) P And C Insurance 22,821 Sold Some -220 $69.95 $-15 $1,596
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 6,117 Sold Some -245 $64.67 $-15 $395
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,919 Sold Some -118 $137.48 $-16 $951
705 11 Westport Innovations Inc (WPRT) Auto Parts 0 Sold All -10,615 $1.67 $-17 $0
2549 16 Unilever Plc (UL) Household Products 6,578 Sold Some -377 $47.91 $-18 $315
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 30,498 Sold Some -425 $43.49 $-18 $1,326
2996 7 Target Corp (TGT) Mass Merchants 6,233 Sold Some -272 $69.82 $-18 $435
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 9,472 Sold Some -900 $21.63 $-19 $204
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 58,093 Sold Some -451 $45.51 $-20 $2,643
1133 39 Mgt Capital Investments Inc (MGT) Application Software 18,000 Sold Some -5,900 $3.82 $-22 $68
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 16,857 Sold Some -1,001 $23.20 $-23 $391
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,969 Sold Some -200 $130.27 $-26 $647
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 20,889 Sold Some -363 $75.81 $-27 $1,583
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 17,000 Sold Some -2,000 $14.19 $-28 $241
392 25 Huntington Bancshares Inc (HBAN) Banks 51,704 Sold Some -3,193 $8.94 $-28 $462
3050 14 Wells Fargo And Co (WFC) Diversified Banks 72,308 Sold Some -610 $47.33 $-28 $3,422
480 3 Phillips 66 (PSX) Refining And Marketing 12,063 Sold Some -381 $79.34 $-30 $957
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,983 Sold Some -269 $119.04 $-32 $831
2500 76 Athenahealth Inc (ATHN) Application Software 3,607 Sold Some -250 $138.01 $-34 $497
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 42,222 Sold Some -3,130 $11.14 $-34 $470
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 9,560 Sold Some -500 $70.33 $-35 $672
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 16,417 Sold Some -2,890 $12.58 $-36 $206
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,046 Sold Some -245 $157.04 $-38 $635
3005 17 Lowes Cos Inc (LOW) Home Products Stores 10,563 Sold Some -498 $79.17 $-39 $836
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 29,798 Sold Some -546 $76.00 $-41 $2,264
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,881 Sold Some -435 $95.74 $-41 $1,520
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,936 Sold Some -550 $75.80 $-41 $374
2273 6 Taser International Inc (TASR) Defense Primes 11,221 Sold Some -1,700 $24.88 $-42 $279
1548 36 Endocyte Inc (ECYT) Biotech 0 Sold All -13,400 $3.21 $-43 $0
3070 18 Home Depot Inc (HD) Home Products Stores 66,480 Sold Some -337 $127.69 $-43 $8,488
27 1 Dominos Pizza Inc (DPZ) Restaurants 1,700 Sold Some -350 $131.38 $-45 $223
2545 64 Wpx Energy Inc (WPX) Exploration And Production 11,164 Sold Some -5,000 $9.31 $-46 $103
2954 29 Stryker Corp (SYK) Medical Devices 4,250 Sold Some -400 $119.83 $-47 $509
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 2,200 Sold Some -300 $161.63 $-48 $355
2301 247 Signature Bank (SBNY) Banks 3,900 Sold Some -400 $124.92 $-49 $487
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,197 Sold Some -538 $99.12 $-53 $316
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 18,312 Sold Some -4,419 $12.34 $-54 $225
2651 112 Realty Income Corp (O) Reit 11,506 Sold Some -790 $69.36 $-54 $798
2826 41 Consolidated Edison Inc (ED) Utility Networks 14,053 Sold Some -694 $80.44 $-55 $1,130
740 17 Hecla Mining Co (HL) Precious Metal Mining 54,291 Sold Some -11,000 $5.10 $-56 $276
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,332 Sold Some -227 $248.17 $-56 $1,571
2759 28 Coach Inc (COH) Specialty Apparel Stores 13,172 Sold Some -1,407 $40.74 $-57 $536
2913 24 Ashland Inc (ASH) Specialty Chemicals 2,258 Sold Some -510 $114.77 $-58 $259
1887 25 Teradyne Inc (TER) Semiconductor Mfg 23,500 Sold Some -3,018 $19.69 $-59 $462
181 1 Lennar Corp-A (LEN) Homebuilders 10,050 Sold Some -1,300 $46.10 $-59 $463
901 3 Thor Industries Inc (THO) Recreational Vehicles 18,169 Sold Some -927 $64.74 $-60 $1,176
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,380 Sold Some -750 $83.42 $-62 $281
2829 19 Prudential Financial Inc (PRU) Life Insurance 8,980 Sold Some -893 $71.34 $-63 $640
2956 32 Dominion Resources Incva (D) Integrated Utilities 12,392 Sold Some -830 $77.93 $-64 $965
2193 56 Petroquest Energy Inc (PQ) Exploration And Production 0 Sold All -20,000 $3.33 $-66 $0
2710 51 F5 Networks Inc (FFIV) Communications Equipment 4,330 Sold Some -595 $113.84 $-67 $492
2788 12 Cummins Inc (CMI) Commercial Vehicles 10,359 Sold Some -632 $112.44 $-71 $1,164
1618 11 Diana Containerships Inc (DCIX) Marine Shipping 0 Sold All -20,336 $3.54 $-71 $0
2850 27 Southern Cothe (SO) Integrated Utilities 52,210 Sold Some -1,388 $53.63 $-74 $2,800
1514 12 Ur-Energy Inc (URG) Base Metals 0 Sold All -130,000 $0.59 $-76 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,850 Sold Some -750 $106.67 $-80 $410
2778 11 Bank Of America Corp (BAC) Diversified Banks 445,496 Sold Some -6,151 $13.27 $-81 $5,911
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 28,606 Sold Some -1,495 $55.20 $-82 $1,579
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 0 Sold All -12,000 $6.98 $-83 $0
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 11,200 Sold Some -9,000 $9.34 $-84 $104
424 6 Textron Inc (TXT) Aircraft And Parts 5,900 Sold Some -2,401 $36.56 $-87 $215
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 50,000 Sold Some -3,000 $32.46 $-97 $1,623
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 3,100 Sold Some -1,500 $67.10 $-100 $208
2764 31 Harman International (HAR) Auto Parts 10,700 Sold Some -1,504 $71.82 $-108 $768
3051 57 Gilead Sciences Inc (GILD) Biotech 42,788 Sold Some -1,307 $83.42 $-109 $3,569
2806 7 Deere And Co (DE) Agricultural Machinery 8,683 Sold Some -1,363 $81.04 $-110 $703
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 9,000 Sold Some -2,000 $55.32 $-110 $497
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 14,700 Sold Some -4,200 $26.58 $-111 $390
2906 16 Valero Energy Corp (VLO) Refining And Marketing 112,119 Sold Some -2,204 $51.00 $-112 $5,718
528 1 Rite Aid Corp (RAD) Food And Drug Stores 103,782 Sold Some -15,450 $7.49 $-115 $777
2822 14 Dr Horton Inc (DHI) Homebuilders 16,200 Sold Some -3,700 $31.48 $-116 $509
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 17,174 Sold Some -1,879 $62.27 $-117 $1,069
2914 19 Clorox Company (CLX) Household Products 2,160 Sold Some -850 $138.39 $-117 $298
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -60,000 $2.01 $-120 $0
1639 191 Penns Woods Bancorp Inc (PWOD) Banks 5,005 Sold Some -3,000 $41.99 $-125 $210
3077 22 Procter And Gamble Cothe (PG) Household Products 41,460 Sold Some -1,605 $84.67 $-135 $3,510
2959 33 Duke Energy Corp (DUK) Integrated Utilities 36,905 Sold Some -1,586 $85.79 $-136 $3,166
2847 21 Aflac Inc (AFL) Life Insurance 4,570 Sold Some -1,925 $72.16 $-138 $329
3068 39 Mcdonalds Corp (MCD) Restaurants 17,225 Sold Some -1,189 $120.34 $-143 $2,072
2538 77 Cadence Design Sys Inc (CDNS) Application Software 48,755 Sold Some -6,081 $24.30 $-147 $1,184
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 21,699 Sold Some -2,610 $56.69 $-147 $1,230
260 1 Pool Corp (POOL) Other Wholesalers 12,984 Sold Some -1,576 $94.03 $-148 $1,220
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 410 Sold Some -122 $1248.41 $-152 $511
3016 38 Starbucks Corp (SBUX) Restaurants 36,430 Sold Some -2,779 $57.12 $-158 $2,080
3049 6 General Electric Co (GE) Electrical Power Equipment 281,361 Sold Some -5,093 $31.48 $-160 $8,857
2976 33 Oracle Corp (ORCL) Infrastructure Software 76,122 Sold Some -4,170 $40.93 $-170 $3,115
166 1 Toro Co (TTC) Agricultural Machinery 13,906 Sold Some -2,028 $88.20 $-178 $1,226
2820 13 Paccar Inc (PCAR) Commercial Vehicles 94,661 Sold Some -3,527 $51.87 $-182 $4,910
2142 35 Assurant Inc (AIZ) P And C Insurance 4,776 Sold Some -2,150 $86.31 $-185 $412
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 15,082 Sold Some -2,902 $65.19 $-189 $983
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 110,490 Sold Some -49,760 $3.85 $-191 $425
2984 25 Netflix Inc (NFLX) Internet Media 15,399 Sold Some -2,111 $91.48 $-193 $1,408
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -5,090 $38.77 $-197 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -1,864 $105.92 $-197 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,339 Sold Some -4,425 $45.30 $-200 $241
3059 25 Pepsico Inc (PEP) Beverages 25,328 Sold Some -1,906 $105.94 $-201 $2,683
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 13,468 Sold Some -3,228 $63.28 $-204 $852
300 1 Huntington Ingalls Industrie (HII) Defense Primes 9,186 Sold Some -1,236 $168.03 $-207 $1,543
2650 19 Entergy Corp (ETR) Integrated Utilities 0 Sold All -2,617 $81.35 $-212 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 9,952 Sold Some -9,119 $23.41 $-213 $232
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -6,862 $32.02 $-219 $0
2539 35 Vectren Corp (VVC) Utility Networks 0 Sold All -4,174 $52.67 $-219 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 6,895 Sold Some -5,855 $37.96 $-222 $261
2830 14 Tesoro Corp (TSO) Refining And Marketing 4,200 Sold Some -3,000 $74.92 $-224 $314
3029 24 Coca-Cola Cothe (KO) Beverages 103,018 Sold Some -4,964 $45.33 $-225 $4,669
127 4 Micron Technology Inc (MU) Semiconductor Devices 30,335 Sold Some -16,450 $13.76 $-226 $417
3025 1 Fedex Corp (FDX) Courier Services 13,232 Sold Some -1,610 $151.78 $-244 $2,008
2616 23 Global Payments Inc (GPN) Consumer Finance 0 Sold All -3,800 $71.38 $-271 $0
211 11 Pacwest Bancorp (PACW) Banks 120,715 Sold Some -6,887 $39.78 $-273 $4,802
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 54,313 Sold Some -14,645 $18.72 $-274 $1,016
3023 7 Merck And Co Inc (MRK) Large Pharma 55,349 Sold Some -4,956 $57.61 $-285 $3,188
3061 12 Chevron Corp (CVX) Integrated Oils 66,323 Sold Some -2,788 $104.83 $-292 $6,952
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 30,761 Sold Some -4,009 $73.02 $-292 $2,246
2950 8 General Motors Co (GM) Automobiles 193,101 Sold Some -10,840 $28.30 $-306 $5,464
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 106,970 Sold Some -5,672 $54.86 $-311 $5,868
500 11 Interdigital Inc (IDCC) Communications Equipment 0 Sold All -5,700 $55.68 $-317 $0
2743 20 International Paper Co (IP) Containers And Packaging 118,846 Sold Some -7,571 $42.38 $-320 $5,036
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -13,470 $24.36 $-328 $0
2324 99 Hospitality Properties Trust (HPT) Reit 199,693 Sold Some -11,779 $28.80 $-339 $5,751
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 0 Sold All -7,443 $45.72 $-340 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 31,569 Sold Some -5,214 $66.79 $-348 $2,108
374 24 Towne Bank (TOWN) Banks 30,000 Sold Some -16,255 $21.65 $-351 $649
2749 30 Gentex Corp (GNTX) Auto Parts 333,097 Sold Some -24,571 $15.45 $-379 $5,146
2006 26 Sykes Enterprises Inc (SYKE) It Services 0 Sold All -13,799 $28.96 $-399 $0
2767 12 Southwest Airlines Co (LUV) Airlines 7,761 Sold Some -10,244 $39.21 $-401 $304
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 5,648 Sold Some -1,508 $271.10 $-408 $1,531
1707 7 Us Geothermal Inc (HTM) Power Generation 0 Sold All -500,000 $0.82 $-410 $0
2077 14 American Woodmark Corp (AMWD) Home Improvement 0 Sold All -6,199 $66.38 $-411 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 0 Sold All -1,700 $247.96 $-421 $0
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 29,352 Sold Some -9,899 $42.89 $-424 $1,258
2625 13 Old Dominion Freight Line (ODFL) Trucking 0 Sold All -7,176 $60.31 $-432 $0
1493 22 Selective Insurance Group (SIGI) P And C Insurance 0 Sold All -11,334 $38.21 $-433 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 5,400 Sold Some -4,761 $91.18 $-434 $492
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 85,916 Sold Some -5,879 $74.89 $-440 $6,434
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 29,026 Sold Some -9,798 $45.29 $-443 $1,314
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -10,000 $45.27 $-452 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 62,905 Sold Some -3,527 $129.87 $-458 $8,169
3066 59 Amgen Inc (AMGN) Biotech 49,520 Sold Some -3,121 $152.15 $-474 $7,534
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 14,768 Sold Some -6,046 $80.09 $-484 $1,182
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -4,920 $99.73 $-490 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 256,772 Sold Some -8,942 $55.84 $-499 $14,338
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 0 Sold All -3,493 $145.40 $-507 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 16,515 Sold Some -13,297 $39.63 $-526 $654
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -9,087 $61.49 $-558 $0
279 2 Amn Healthcare Services Inc (AHS) Professional Services 31,115 Sold Some -15,264 $39.97 $-610 $1,243
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -7,152 $86.46 $-618 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 141,204 Sold Some -10,034 $62.14 $-623 $8,774
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -2,950 $212.28 $-626 $0
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -64,312 $11.05 $-710 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 101,608 Sold Some -7,288 $97.82 $-712 $9,939
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 19,619 Sold Some -16,398 $44.32 $-726 $869
3076 10 Johnson And Johnson (JNJ) Large Pharma 90,812 Sold Some -6,169 $121.30 $-748 $11,015
3031 8 Pfizer Inc (PFE) Large Pharma 128,480 Sold Some -21,894 $35.21 $-770 $4,523
3030 69 Intel Corp (INTC) Semiconductor Devices 300,103 Sold Some -24,894 $32.80 $-816 $9,843
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 0 Sold All -11,750 $84.06 $-987 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 6,244 Sold Some -4,196 $243.64 $-1,022 $1,521
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 0 Sold All -6,107 $170.56 $-1,041 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -22,638 $47.01 $-1,064 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -21,930 $49.48 $-1,085 $0
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 0 Sold All -36,428 $29.86 $-1,087 $0
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 0 Sold All -17,898 $64.01 $-1,145 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 23,118 Sold Some -30,467 $37.96 $-1,156 $877
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 101,500 Sold Some -200,000 $5.95 $-1,190 $603
2102 24 Chuys Holdings Inc (CHUY) Restaurants 0 Sold All -35,340 $34.61 $-1,223 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -49,476 $25.66 $-1,269 $0
2063 62 Ebix Inc (EBIX) Application Software 0 Sold All -27,467 $47.90 $-1,315 $0
3071 42 Intl Business Machines Corp (IBM) It Services 65,551 Sold Some -8,833 $151.78 $-1,340 $9,949
416 8 Cracker Barrel Old Country (CBRL) Restaurants 0 Sold All -7,821 $171.47 $-1,341 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -17,938 $81.08 $-1,454 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -25,394 $58.29 $-1,480 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 163,084 Sold Some -32,083 $49.71 $-1,594 $8,106
3074 26 Facebook Inc-A (FB) Internet Media 129,704 Sold Some -14,276 $114.28 $-1,631 $14,822
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 0 Sold All -80,000 $24.41 $-1,952 $0
3079 54 Apple Inc (AAPL) Communications Equipment 658,884 Sold Some -37,965 $95.60 $-3,629 $62,989
3072 34 Microsoft Corp (MSFT) Infrastructure Software 114,452 Sold Some -108,836 $51.17 $-5,569 $5,856
3062 63 Atandt Inc (T) Telecom Carriers 283,412 Sold Some -151,868 $43.21 $-6,562 $12,246