Livingston Group Asset Management Co Operating As Southport (1379119) Portfolio


Number of Companies: 285
Inflow: $11,688 K
Outflow: $-9,811 K
Net Flow: $1,877 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)
2759 28 Coach Inc (COH) Specialty Apparel Stores 21,385 New Holding 21,385 $40.74 $871 $871
3050 14 Wells Fargo And Co (WFC) Diversified Banks 44,228 Added More 17,036 $47.33 $806 $2,093
2846 20 Lincoln National Corp (LNC) Life Insurance 15,720 New Holding 15,720 $38.77 $609 $609
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 5,539 New Holding 5,539 $106.67 $590 $590
2694 34 Handr Block Inc (HRB) Professional Services 25,040 New Holding 25,040 $23.00 $575 $575
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,700 New Holding 3,700 $103.41 $382 $382
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 83,172 Added More 12,825 $28.69 $367 $2,386
3079 54 Apple Inc (AAPL) Communications Equipment 36,966 Added More 2,656 $95.60 $253 $3,533
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 6,100 New Holding 6,100 $38.66 $235 $235
3068 39 Mcdonalds Corp (MCD) Restaurants 7,864 Added More 1,925 $120.34 $231 $946
2430 106 Stag Industrial Inc (STAG) Reit 8,052 New Holding 8,052 $23.81 $191 $191
3023 7 Merck And Co Inc (MRK) Large Pharma 3,248 New Holding 3,248 $57.61 $187 $187
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 17,421 Added More 2,726 $65.19 $177 $1,135
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,350 New Holding 1,350 $130.40 $176 $176
777 61 Southern First Bancshares (SFST) Banks 6,587 New Holding 6,587 $24.10 $158 $158
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,761 New Holding 1,761 $88.06 $155 $155
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 6,475 New Holding 6,475 $23.20 $150 $150
2594 11 Dun And Bradstreet Corp (DNB) Information Services 1,227 New Holding 1,227 $121.84 $149 $149
1918 216 Cvb Financial Corp (CVBF) Banks 8,387 New Holding 8,387 $16.39 $137 $137
3016 38 Starbucks Corp (SBUX) Restaurants 2,154 New Holding 2,154 $57.12 $123 $123
2547 15 Nordson Corp (NDSN) Flow Control Equipment 1,445 New Holding 1,445 $83.61 $120 $120
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 494 New Holding 494 $243.64 $120 $120
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 1,500 New Holding 1,500 $79.32 $118 $118
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,223 New Holding 2,223 $49.71 $110 $110
2902 23 Metlife Inc (MET) Life Insurance 2,760 New Holding 2,760 $39.83 $109 $109
2740 44 Progressive Corp (PGR) P And C Insurance 3,217 New Holding 3,217 $33.50 $107 $107
2928 37 General Mills Inc (GIS) Packaged Food 1,495 New Holding 1,495 $71.32 $106 $106
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,305 New Holding 1,305 $79.17 $103 $103
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,370 New Holding 1,370 $73.02 $100 $100
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 33,515 Added More 1,530 $64.80 $99 $2,171
41 3 Whitewave Foods Co (WWAV) Packaged Food 2,103 New Holding 2,103 $46.94 $98 $98
3035 2 United Parcel Service-Cl B (UPS) Courier Services 860 New Holding 860 $107.72 $92 $92
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,175 New Holding 1,175 $78.75 $92 $92
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 13,216 Added More 1,420 $63.28 $89 $836
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,501 New Holding 1,501 $59.50 $89 $89
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 7,529 New Holding 7,529 $11.28 $84 $84
1905 14 Middleby Corp (MIDD) Industrial Machinery 723 New Holding 723 $115.25 $83 $83
281 2 Headwaters Inc (HW) Non Wood Building Materials 4,625 New Holding 4,625 $17.94 $82 $82
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,340 Added More 964 $85.79 $82 $458
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,423 New Holding 1,423 $57.24 $81 $81
3066 59 Amgen Inc (AMGN) Biotech 525 New Holding 525 $152.15 $79 $79
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 400 New Holding 400 $186.65 $74 $74
3051 57 Gilead Sciences Inc (GILD) Biotech 867 New Holding 867 $83.42 $72 $72
2909 5 Reynolds American Inc (RAI) Tobacco 1,326 New Holding 1,326 $53.93 $71 $71
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 407 New Holding 407 $169.59 $69 $69
79 3 Firstenergy Corp (FE) Integrated Utilities 1,931 New Holding 1,931 $34.91 $67 $67
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 1,150 New Holding 1,150 $57.56 $66 $66
966 93 Park National Corp (PRK) Banks 707 New Holding 707 $91.78 $64 $64
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 1,600 New Holding 1,600 $40.40 $64 $64
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 2,000 New Holding 2,000 $32.02 $64 $64
1999 42 Rambus Inc (RMBS) Semiconductor Devices 5,300 New Holding 5,300 $12.08 $64 $64
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 158 New Holding 158 $402.76 $63 $63
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,000 New Holding 1,000 $62.65 $62 $62
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 2,578 New Holding 2,578 $24.13 $62 $62
2778 11 Bank Of America Corp (BAC) Diversified Banks 4,654 New Holding 4,654 $13.27 $61 $61
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 1,300 New Holding 1,300 $47.26 $61 $61
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,796 Added More 800 $75.81 $60 $439
2651 112 Realty Income Corp (O) Reit 781 New Holding 781 $69.36 $54 $54
3049 6 General Electric Co (GE) Electrical Power Equipment 79,428 Added More 1,678 $31.48 $52 $2,500
2549 16 Unilever Plc (UL) Household Products 1,100 New Holding 1,100 $47.91 $52 $52
2402 11 Lumber Liquidators Holdings (LL) Home Products Stores 3,377 New Holding 3,377 $15.42 $52 $52
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,000 New Holding 1,000 $51.00 $51 $51
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 2,935 New Holding 2,935 $16.96 $49 $49
286 3 Annaly Capital Management In (NLY) Mortgage Finance 4,225 New Holding 4,225 $11.07 $46 $46
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,388 New Holding 1,388 $33.65 $46 $46
322 20 Old National Bancorp (ONB) Banks 3,714 New Holding 3,714 $12.53 $46 $46
957 2 Scansource Inc (SCSC) Other Wholesalers 1,225 New Holding 1,225 $37.11 $45 $45
2914 19 Clorox Company (CLX) Household Products 2,100 Added More 325 $138.39 $44 $290
2799 10 Wyndham Worldwide Corp (WYN) Lodging 612 New Holding 612 $71.23 $43 $43
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 2,000 New Holding 2,000 $21.35 $42 $42
2853 28 American Electric Power (AEP) Integrated Utilities 600 New Holding 600 $70.09 $42 $42
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 357 New Holding 357 $112.39 $40 $40
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 535 New Holding 535 $73.68 $39 $39
2843 51 Goldcorp Inc (GG) Precious Metal Mining 2,000 New Holding 2,000 $19.13 $38 $38
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 1,400 New Holding 1,400 $26.58 $37 $37
553 14 Cree Inc (CREE) Semiconductor Devices 1,500 New Holding 1,500 $24.44 $36 $36
970 12 Teleplan International Nv (TPL) It Services 215 New Holding 215 $168.65 $36 $36
2675 9 Bank Of Montreal (BMO) Diversified Banks 530 New Holding 530 $63.39 $33 $33
2776 74 Apache Corp (APA) Exploration And Production 565 New Holding 565 $55.67 $31 $31
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,446 Added More 332 $93.74 $31 $1,635
2792 26 Edison International (EIX) Integrated Utilities 400 New Holding 400 $77.67 $31 $31
274 1 Swift Transportation Co (SWFT) Trucking 2,000 New Holding 2,000 $15.41 $30 $30
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 215 New Holding 215 $142.04 $30 $30
2957 43 Sempra Energy (SRE) Utility Networks 250 New Holding 250 $114.02 $28 $28
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 3,221 New Holding 3,221 $8.56 $27 $27
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 550 New Holding 550 $48.48 $26 $26
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 600 New Holding 600 $43.49 $26 $26
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 650 New Holding 650 $40.13 $26 $26
3024 13 Time Warner Inc (TWX) Entertainment Content 3,400 Added More 341 $73.54 $25 $250
2401 4 Harley-Davidson Inc (HOG) Automobiles 500 New Holding 500 $45.30 $22 $22
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 292 New Holding 292 $77.01 $22 $22
2881 6 Waste Management Inc (WM) Waste Management 321 New Holding 321 $66.27 $21 $21
2994 16 Corning Inc (GLW) Electronics Components 990 New Holding 990 $20.48 $20 $20
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 2,000 New Holding 2,000 $10.05 $20 $20
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 405 New Holding 405 $49.48 $20 $20
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 200 New Holding 200 $96.63 $19 $19
2863 35 Darden Restaurants Inc (DRI) Restaurants 22,418 Added More 304 $63.34 $19 $1,419
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 400 New Holding 400 $46.61 $18 $18
59 2 Astrazeneca Plc (AZN) Large Pharma 598 New Holding 598 $30.19 $18 $18
614 6 Haverty Furniture (HVT) Home Products Stores 1,000 New Holding 1,000 $18.03 $18 $18
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 566 New Holding 566 $30.60 $17 $17
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 233 New Holding 233 $74.17 $17 $17
2709 23 Scana Corp (SCG) Integrated Utilities 227 New Holding 227 $75.66 $17 $17
2663 9 Marriott International -Cl A (MAR) Lodging 258 New Holding 258 $66.46 $17 $17
2865 6 Norfolk Southern Corp (NSC) Rail Freight 200 New Holding 200 $85.13 $17 $17
3004 37 Yum Brands Inc (YUM) Restaurants 200 New Holding 200 $82.92 $16 $16
19 1 Weyerhaeuser Co (WY) Reit 512 New Holding 512 $29.77 $15 $15
3025 1 Fedex Corp (FDX) Courier Services 100 New Holding 100 $151.78 $15 $15
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 700 New Holding 700 $20.86 $14 $14
922 20 Mfa Financial Inc (MFA) Mortgage Finance 1,971 New Holding 1,971 $7.27 $14 $14
3009 8 General Dynamics Corp (GD) Defense Primes 100 New Holding 100 $139.24 $13 $13
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 96,726 Added More 769 $18.07 $13 $1,747
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 100 New Holding 100 $138.95 $13 $13
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 280 New Holding 280 $46.76 $13 $13
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 150 New Holding 150 $81.06 $12 $12
3036 50 American International Group (AIG) P And C Insurance 223 New Holding 223 $52.89 $11 $11
2324 99 Hospitality Properties Trust (HPT) Reit 409 New Holding 409 $28.80 $11 $11
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 15,294 Added More 101 $116.32 $11 $1,778
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 133 New Holding 133 $77.23 $10 $10
9 1 Devon Energy Corp (DVN) Exploration And Production 283 New Holding 283 $36.25 $10 $10
2347 21 Total System Services Inc (TSS) Consumer Finance 193 New Holding 193 $53.11 $10 $10
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 100 New Holding 100 $101.25 $10 $10
2273 6 Taser International Inc (TASR) Defense Primes 400 New Holding 400 $24.88 $9 $9
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 306 New Holding 306 $32.23 $9 $9
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 77 New Holding 77 $119.04 $9 $9
560 7 Centurylink Inc (CTL) Telecom Carriers 309 New Holding 309 $29.01 $8 $8
2182 17 Southern Copper Corp (SCCO) Base Metals 310 New Holding 310 $26.98 $8 $8
49 1 Novartis Ag (NVS) Large Pharma 100 New Holding 100 $82.51 $8 $8
222 1 Nokia Corp (NOK) Communications Equipment 1,448 New Holding 1,448 $5.69 $8 $8
200 13 Enerplus Corp (ERF) Exploration And Production 1,250 New Holding 1,250 $6.57 $8 $8
2826 41 Consolidated Edison Inc (ED) Utility Networks 100 New Holding 100 $80.44 $8 $8
2521 4 Leucadia National Corp (LUK) Investment Companies 415 New Holding 415 $17.33 $7 $7
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 50 New Holding 50 $142.60 $7 $7
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 590 New Holding 590 $12.05 $7 $7
2996 7 Target Corp (TGT) Mass Merchants 100 New Holding 100 $69.82 $6 $6
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 1,200 New Holding 1,200 $5.67 $6 $6
2741 39 Ppl Corp (PPL) Utility Networks 175 New Holding 175 $37.75 $6 $6
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 586 New Holding 586 $11.14 $6 $6
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 280 New Holding 280 $22.78 $6 $6
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 500 New Holding 500 $12.34 $6 $6
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 133 New Holding 133 $45.13 $6 $6
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 500 New Holding 500 $11.89 $5 $5
2837 2 Carnival Corp (CCL) Cruise Lines 130 New Holding 130 $44.20 $5 $5
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 500 New Holding 500 $11.26 $5 $5
500 11 Interdigital Inc (IDCC) Communications Equipment 100 New Holding 100 $55.68 $5 $5
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 51 New Holding 51 $104.57 $5 $5
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 816 New Holding 816 $6.37 $5 $5
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 105 New Holding 105 $47.45 $4 $4
304 1 Total Sa (TOT) Integrated Oils 100 New Holding 100 $48.10 $4 $4
2471 21 Albemarle Corp (ALB) Specialty Chemicals 60 New Holding 60 $79.31 $4 $4
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 17 New Holding 17 $271.10 $4 $4
217 14 Marathon Oil Corp (MRO) Exploration And Production 300 New Holding 300 $15.01 $4 $4
559 39 Cardinal Financial Corp (CFNL) Banks 200 New Holding 200 $21.94 $4 $4
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 100 New Holding 100 $38.85 $3 $3
2976 33 Oracle Corp (ORCL) Infrastructure Software 88 New Holding 88 $40.93 $3 $3
2932 19 Illinois Tool Works (ITW) Industrial Machinery 33 New Holding 33 $104.16 $3 $3
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 100 New Holding 100 $33.73 $3 $3
77 3 Grifols Sa (GRFS) Biotech 200 New Holding 200 $16.67 $3 $3
2818 5 Dollar General Corp (DG) Mass Merchants 33 New Holding 33 $94.00 $3 $3
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 40 New Holding 40 $77.32 $3 $3
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 42 New Holding 42 $68.46 $2 $2
3065 7 Philip Morris International (PM) Tobacco 3,874 Added More 27 $101.72 $2 $394
2769 24 Ameren Corporation (AEE) Integrated Utilities 50 New Holding 50 $53.58 $2 $2
2469 22 Buckle Incthe (BKE) Specialty Apparel Stores 100 New Holding 100 $25.99 $2 $2
2966 39 Jm Smucker Cothe (SJM) Packaged Food 17 New Holding 17 $152.41 $2 $2
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 900 New Holding 900 $2.58 $2 $2
566 15 Immunomedics Inc (IMMU) Biotech 1,000 New Holding 1,000 $2.32 $2 $2
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 200 New Holding 200 $10.55 $2 $2
503 36 Senior Housing Prop Trust (SNH) Reit 100 New Holding 100 $20.83 $2 $2
3001 7 Raytheon Company (RTN) Defense Primes 14 New Holding 14 $135.95 $1 $1
2896 7 Stericycle Inc (SRCL) Waste Management 17 New Holding 17 $104.12 $1 $1
2823 28 Discover Financial Services (DFS) Consumer Finance 33 New Holding 33 $53.59 $1 $1
790 3 Marriott Vacations World (VAC) Lodging 25 New Holding 25 $68.49 $1 $1
2829 19 Prudential Financial Inc (PRU) Life Insurance 23 New Holding 23 $71.34 $1 $1
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 200 New Holding 200 $7.60 $1 $1
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 73 New Holding 73 $20.13 $1 $1
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 100 New Holding 100 $14.17 $1 $1
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 30 New Holding 30 $46.13 $1 $1
508 1 Air Transport Services Group (ATSG) Air Freight 100 New Holding 100 $12.96 $1 $1
577 40 First Bancorp Puerto Rico (FBP) Banks 300 New Holding 300 $3.97 $1 $1
2425 16 Invesco Ltd (IVZ) Investment Management 33 New Holding 33 $25.54 $0 $0
456 35 Silver Bay Realty Trust Corp (SBY) Reit 44 New Holding 44 $17.03 $0 $0
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 50 New Holding 50 $14.90 $0 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 59 New Holding 59 $11.80 $0 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 25 New Holding 25 $24.10 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 96 New Holding 96 $4.94 $0 $0
2644 4 Five Below (FIVE) Mass Merchants 9 New Holding 9 $46.41 $0 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4 New Holding 4 $91.87 $0 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 1 New Holding 1 $212.28 $0 $0
1279 33 Zion Oil And Gas Inc (ZN) Exploration And Production 100 New Holding 100 $1.39 $0 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 5 New Holding 5 $23.41 $0 $0
774 60 First Niagara Financial Grp (FNFG) Banks 11 New Holding 11 $9.74 $0 $0
337 10 Verint Systems Inc (VRNT) Application Software 3 New Holding 3 $33.13 $0 $0
1341 6 Empire Resorts Inc (NYNY) Casinos And Gaming 2 New Holding 2 $15.80 $0 $0
102 3 Regions Financial Corp (RF) Banks 10,473 Added More 1 $8.51 $0 $89
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,690 No Change 0 $75.80 $0 $279
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 25,000 No Change 0 $18.32 $0 $458
964 22 Investors Title Co (ITIC) Mortgage Finance 6,649 No Change 0 $95.25 $0 $633
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 8,000 No Change 0 $30.83 $0 $246
2673 21 Embraer Sa (ERJ) Aircraft And Parts 0 New Holding 0 $21.72 $0 $0
1910 19 Atrion Corporation (ATRI) Medical Equipment 1,000 No Change 0 $427.86 $0 $427
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,380 No Change 0 $148.58 $0 $205
2926 16 Moodys Corp (MCO) Information Services 3,608 No Change 0 $93.71 $0 $338
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,919 No Change 0 $73.55 $0 $508
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 6,050 No Change 0 $147.76 $0 $893
2983 10 Humana Inc (HUM) Managed Care 2,100 No Change 0 $179.88 $0 $377
75 2 Keycorp (KEY) Banks 14,161 No Change 0 $11.05 $0 $156
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,400 No Change 0 $102.55 $0 $451
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 19,377 No Change 0 $50.23 $0 $973
2318 98 Cbl And Associates Properties (CBL) Reit 12,876 No Change 0 $9.31 $0 $119
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,096 No Change 0 $157.04 $0 $643
984 95 First Bancorpnc (FBNC) Banks 35,714 No Change 0 $17.58 $0 $627
2921 14 Delta Air Lines Inc (DAL) Airlines 8,900 No Change 0 $36.43 $0 $324
1733 48 Alimera Sciences Inc (ALIM) Specialty Pharma 40,150 Sold Some -1,200 $1.23 $-1 $49
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,967 Sold Some -25 $79.08 $-1 $313
3022 6 Altria Group Inc (MO) Tobacco 3,823 Sold Some -41 $68.96 $-2 $263
2986 89 Salesforcecom Inc (CRM) Application Software 4,950 Sold Some -50 $79.41 $-3 $393
176 9 Bbandt Corp (BBT) Banks 22,825 Sold Some -112 $35.61 $-3 $812
2743 20 International Paper Co (IP) Containers And Packaging 11,882 Sold Some -100 $42.38 $-4 $503
3029 24 Coca-Cola Cothe (KO) Beverages 42,290 Sold Some -99 $45.33 $-4 $1,917
697 2 Titan International Inc (TWI) Agricultural Machinery 11,500 Sold Some -800 $6.20 $-4 $71
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 20,350 Sold Some -288 $18.72 $-5 $380
3074 26 Facebook Inc-A (FB) Internet Media 5,441 Sold Some -61 $114.28 $-6 $621
118 5 Bank Of The Ozarks (OZRK) Banks 5,900 Sold Some -200 $37.52 $-7 $221
480 3 Phillips 66 (PSX) Refining And Marketing 5,868 Sold Some -119 $79.34 $-9 $465
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 18,697 Sold Some -267 $36.63 $-9 $684
3011 13 Citigroup Inc (C) Diversified Banks 8,814 Sold Some -235 $42.39 $-9 $373
2850 27 Southern Cothe (SO) Integrated Utilities 4,168 Sold Some -193 $53.63 $-10 $223
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 13,000 Sold Some -600 $17.66 $-10 $229
2090 23 Bob Evans Farms (BOBE) Restaurants 5,585 Sold Some -287 $37.95 $-10 $211
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 4,282 Sold Some -225 $53.92 $-12 $230
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 35,816 Sold Some -300 $45.51 $-13 $1,629
3064 14 Walt Disney Cothe (DIS) Entertainment Content 11,071 Sold Some -140 $97.82 $-13 $1,082
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,767 Sold Some -355 $39.31 $-13 $266
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,853 Sold Some -306 $51.17 $-15 $453
3077 22 Procter And Gamble Cothe (PG) Household Products 31,228 Sold Some -185 $84.67 $-15 $2,644
3040 9 Abbvie Inc (ABBV) Large Pharma 14,483 Sold Some -300 $61.91 $-18 $896
2303 12 Fluor Corp (FLR) Infrastructure Construction 5,550 Sold Some -400 $49.28 $-19 $273
2645 263 Suntrust Banks Inc (STI) Banks 7,529 Sold Some -510 $41.08 $-20 $309
3059 25 Pepsico Inc (PEP) Beverages 19,237 Sold Some -205 $105.94 $-21 $2,037
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 64,615 Sold Some -1,514 $16.24 $-24 $1,049
34 1 Carmax Inc (KMX) Automotive Retailers 6,973 Sold Some -530 $49.03 $-25 $341
2886 77 Conocophillips (COP) Exploration And Production 25,264 Sold Some -671 $43.60 $-29 $1,101
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,047 Sold Some -245 $129.87 $-31 $785
175 2 3m Co (MMM) Containers And Packaging 12,146 Sold Some -205 $175.12 $-35 $2,127
2657 43 Mbia Inc (MBI) P And C Insurance 4,770 Sold Some -5,700 $6.83 $-38 $32
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 15,424 Sold Some -650 $62.14 $-40 $958
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 13,117 Sold Some -550 $75.56 $-41 $991
2744 119 Hcp Inc (HCP) Reit 22,224 Sold Some -1,183 $35.38 $-41 $786
3030 69 Intel Corp (INTC) Semiconductor Devices 61,617 Sold Some -1,849 $32.80 $-60 $2,021
236 1 Alcoa Inc (AA) Base Metals 72,715 Sold Some -6,596 $9.27 $-61 $674
3031 8 Pfizer Inc (PFE) Large Pharma 36,719 Sold Some -1,841 $35.21 $-64 $1,292
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 22,002 Sold Some -1,500 $44.39 $-66 $976
3071 42 Intl Business Machines Corp (IBM) It Services 7,818 Sold Some -439 $151.78 $-66 $1,186
2931 30 Capital One Financial Corp (COF) Consumer Finance 11,702 Sold Some -1,099 $63.51 $-69 $743
3012 21 Kimberly-Clark Corp (KMB) Household Products 11,051 Sold Some -550 $137.48 $-75 $1,519
370 4 Baxter International Inc (BAX) Health Care Supplies 25,300 Sold Some -1,775 $45.22 $-80 $1,144
221 2 Sei Investments Company (SEIC) Investment Management 25,355 Sold Some -1,800 $48.11 $-86 $1,219
2291 14 Sonoco Products Co (SON) Containers And Packaging 8,562 Sold Some -1,880 $49.66 $-93 $425
3076 10 Johnson And Johnson (JNJ) Large Pharma 30,055 Sold Some -784 $121.30 $-95 $3,645
2927 6 Ford Motor Co (F) Automobiles 114,560 Sold Some -7,566 $12.57 $-95 $1,440
2576 16 Masco Corp (MAS) Home Improvement 15,270 Sold Some -4,025 $30.94 $-124 $472
2806 7 Deere And Co (DE) Agricultural Machinery 6,197 Sold Some -1,700 $81.04 $-137 $502
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,833 Sold Some -1,875 $78.01 $-146 $377
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 3,925 Sold Some -3,040 $49.36 $-150 $193
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 29,600 Sold Some -3,400 $51.11 $-173 $1,512
2729 18 Dover Corp (DOV) Industrial Machinery 30,509 Sold Some -2,605 $69.32 $-180 $2,114
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -5,220 $35.69 $-186 $0
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 10,188 Sold Some -8,400 $24.33 $-204 $247
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 6,208 Sold Some -1,846 $111.22 $-205 $690
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 26,676 Sold Some -2,778 $74.89 $-208 $1,997
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 30,575 Sold Some -4,050 $58.26 $-235 $1,781
3070 18 Home Depot Inc (HD) Home Products Stores 37,168 Sold Some -1,859 $127.69 $-237 $4,745
2272 20 World Acceptance Corp (WRLD) Consumer Finance 36,674 Sold Some -5,405 $45.60 $-246 $1,672
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 3,973 Sold Some -4,763 $53.57 $-255 $212
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 4,276 Sold Some -1,755 $146.69 $-257 $627
3018 33 Danaher Corp (DHR) Life Science Equipment 33,780 Sold Some -2,600 $101.00 $-262 $3,411
111 1 Johnson Controls Inc (JCI) Auto Parts 15,725 Sold Some -6,150 $44.26 $-272 $695
3062 63 Atandt Inc (T) Telecom Carriers 35,608 Sold Some -6,404 $43.21 $-276 $1,538
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,701 Sold Some -10,500 $52.16 $-547 $245
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 61,118 Sold Some -5,945 $95.74 $-569 $5,851
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,654 Sold Some -11,521 $55.84 $-643 $1,209
3061 12 Chevron Corp (CVX) Integrated Oils 8,647 Sold Some -6,248 $104.83 $-654 $906
3063 12 Unitedhealth Group Inc (UNH) Managed Care 13,325 Sold Some -7,225 $141.20 $-1,020 $1,881
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 12,344 Sold Some -11,825 $94.24 $-1,114 $1,163