First City Capital Management Inc (1427350) Portfolio


Number of Companies: 443
Inflow: $3,255 K
Outflow: $-6,179 K
Net Flow: $-2,923 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)
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 17,265 New Holding 17,265 $62.56 $1,080 $1,080
3066 59 Amgen Inc (AMGN) Biotech 4,020 New Holding 4,020 $149.92 $602 $602
19 1 Weyerhaeuser Co (WY) Reit 16,472 Added More 16,322 $30.98 $505 $510
69 1 Flir Systems Inc (FLIR) Other Hardware 6,200 New Holding 6,200 $32.95 $204 $204
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 12,384 Added More 12,000 $13.58 $162 $168
2068 86 Wp Carey Inc (WPC) Reit 1,925 New Holding 1,925 $62.24 $119 $119
2438 31 Wendys Cothe (WEN) Restaurants 7,146 New Holding 7,146 $10.89 $77 $77
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 2,500 New Holding 2,500 $26.58 $66 $66
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 163 Added More 90 $593.64 $53 $96
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,140 Added More 890 $46.57 $41 $53
236 1 Alcoa Inc (AA) Base Metals 4,200 New Holding 4,200 $9.58 $40 $40
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 1,240 New Holding 1,240 $32.11 $39 $39
9 1 Devon Energy Corp (DVN) Exploration And Production 2,060 Added More 1,445 $27.44 $39 $56
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 780 New Holding 780 $44.27 $34 $34
3065 7 Philip Morris International (PM) Tobacco 12,577 Added More 332 $98.11 $32 $1,233
773 5 Waddell And Reed Financial-A (WDR) Investment Management 1,222 Added More 1,200 $23.54 $28 $28
3062 63 Atandt Inc (T) Telecom Carriers 88,884 Added More 502 $39.16 $19 $3,481
2651 112 Realty Income Corp (O) Reit 300 New Holding 300 $62.50 $18 $18
2826 41 Consolidated Edison Inc (ED) Utility Networks 503 Added More 200 $76.62 $15 $38
3059 25 Pepsico Inc (PEP) Beverages 7,831 Added More 110 $102.48 $11 $802
2648 38 Epam Systems Inc (EPAM) It Services 141 New Holding 141 $74.66 $10 $10
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 100 New Holding 100 $90.80 $9 $9
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 30 New Holding 30 $273.66 $8 $8
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 62 New Holding 62 $107.01 $6 $6
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,567 Added More 100 $50.86 $5 $232
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 91 New Holding 91 $55.11 $5 $5
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 98 New Holding 98 $48.88 $4 $4
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 412 New Holding 412 $11.27 $4 $4
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 47 New Holding 47 $80.01 $3 $3
1398 11 Novacopper Inc (NCQ) Base Metals 2,000 New Holding 2,000 $0.38 $0 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,402 Added More 10 $72.22 $0 $101
317 25 Omega Healthcare Investors (OHI) Reit 23,909 Added More 11 $35.29 $0 $843
2709 23 Scana Corp (SCG) Integrated Utilities 1,588 Added More 5 $70.15 $0 $111
230 7 Bandg Foods Inc (BGS) Packaged Food 640 Added More 6 $34.81 $0 $22
942 58 Preferred Apartment Commun-A (APTS) Reit 16,549 Added More 16 $12.68 $0 $209
234 20 Ltc Properties Inc (LTC) Reit 232 Added More 3 $45.24 $0 $10
2996 7 Target Corp (TGT) Mass Merchants 1,071 Added More 1 $82.27 $0 $88
59 2 Astrazeneca Plc (AZN) Large Pharma 18,943 Added More 2 $28.16 $0 $533
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 20,950 Added More 3 $14.69 $0 $307
2741 39 Ppl Corp (PPL) Utility Networks 194 Added More 1 $38.07 $0 $7
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 101 Added More 1 $35.63 $0 $3
2930 31 Exelon Corp (EXC) Integrated Utilities 1,047 Added More 1 $35.86 $0 $37
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 7,918 Added More 1 $30.60 $0 $242
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 225 No Change 0 $64.50 $0 $14
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 100 No Change 0 $58.72 $0 $5
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 4,000 No Change 0 $37.50 $0 $150
33 1 Ingredion Inc (INGR) Agricultural Producers 3,439 No Change 0 $106.79 $0 $367
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 6 No Change 0 $601.04 $0 $3
2846 20 Lincoln National Corp (LNC) Life Insurance 1,548 No Change 0 $39.20 $0 $60
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 42 No Change 0 $94.50 $0 $3
2894 15 Morgan Stanley (MS) Institutional Brokerage 961 No Change 0 $25.01 $0 $24
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,400 No Change 0 $10.26 $0 $14
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 12,360 No Change 0 $51.13 $0 $632
221 2 Sei Investments Company (SEIC) Investment Management 146 No Change 0 $43.04 $0 $6
2836 19 Snap-On Inc (SNA) Home Improvement 17 No Change 0 $156.99 $0 $2
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,400 No Change 0 $55.00 $0 $77
97 2 Stampscom Inc (STMP) Internet Based Services 93 No Change 0 $106.27 $0 $9
2973 23 Constellation Brands Inc-A (STZ) Beverages 442 No Change 0 $151.08 $0 $66
2539 35 Vectren Corp (VVC) Utility Networks 2,800 No Change 0 $50.56 $0 $141
2881 6 Waste Management Inc (WM) Waste Management 628 No Change 0 $59.00 $0 $37
2545 64 Wpx Energy Inc (WPX) Exploration And Production 500 No Change 0 $6.99 $0 $3
41 3 Whitewave Foods Co (WWAV) Packaged Food 500 No Change 0 $40.63 $0 $20
113 3 Abiomed Inc (ABMD) Medical Devices 79 No Change 0 $94.80 $0 $7
80 1 Accenture Plc-Cl A (ACN) It Services 1,000 No Change 0 $115.40 $0 $115
2592 79 Adobe Systems Inc (ADBE) Application Software 50 No Change 0 $93.80 $0 $4
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 875 No Change 0 $76.54 $0 $66
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 1,675 No Change 0 $55.09 $0 $92
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 20 No Change 0 $112.41 $0 $2
2823 28 Discover Financial Services (DFS) Consumer Finance 303 No Change 0 $50.91 $0 $15
1884 54 Emergent Biosolutions Inc (EBS) Specialty Pharma 188 No Change 0 $36.34 $0 $6
2422 15 Eaton Vance Corp (EV) Investment Management 31 No Change 0 $33.52 $0 $1
763 20 Exelixis Inc (EXEL) Biotech 700 No Change 0 $4.00 $0 $2
2876 17 Expedia Inc (EXPE) Internet Based Services 59 No Change 0 $107.82 $0 $6
2401 4 Harley-Davidson Inc (HOG) Automobiles 200 No Change 0 $51.33 $0 $10
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 186 No Change 0 $29.86 $0 $5
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 500 No Change 0 $7.01 $0 $3
2909 5 Reynolds American Inc (RAI) Tobacco 1,132 No Change 0 $50.31 $0 $56
2491 7 Reinsurance Group Of America (RGA) Reinsurance 20 No Change 0 $96.25 $0 $1
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 2,075 No Change 0 $34.08 $0 $70
2896 7 Stericycle Inc (SRCL) Waste Management 450 No Change 0 $126.19 $0 $56
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 100 No Change 0 $14.54 $0 $1
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 90 No Change 0 $96.18 $0 $8
2273 6 Taser International Inc (TASR) Defense Primes 180 No Change 0 $19.62 $0 $3
2942 7 Tesla Motors Inc (TSLA) Automobiles 15 No Change 0 $229.77 $0 $3
265 2 Universal Ventures Inc (UN) Household Products 335 No Change 0 $44.68 $0 $14
182 2 Unum Group (UNM) Life Insurance 3,771 No Change 0 $30.92 $0 $116
3019 8 Union Pacific Corp (UNP) Rail Freight 354 No Change 0 $79.55 $0 $28
2278 3 Universal Corpva (UVV) Tobacco 800 No Change 0 $56.81 $0 $45
581 4 Viacom Inc-Class A (VIA) Entertainment Content 1,100 No Change 0 $45.29 $0 $49
1516 73 Washington Reit (WRE) Reit 1,800 No Change 0 $29.20 $0 $52
2753 72 Cimarex Energy Co (XEC) Exploration And Production 550 No Change 0 $97.26 $0 $53
93 2 Xerox Corp (XRX) It Services 542 No Change 0 $11.16 $0 $6
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 900 No Change 0 $89.70 $0 $80
2077 14 American Woodmark Corp (AMWD) Home Improvement 90 No Change 0 $74.58 $0 $6
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 101 No Change 0 $76.30 $0 $7
2776 74 Apache Corp (APA) Exploration And Production 3,697 No Change 0 $48.81 $0 $180
355 1 Arrow Electronics Inc (ARW) Technology Distributors 1,800 No Change 0 $64.41 $0 $115
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,916 No Change 0 $36.83 $0 $70
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 20,419 No Change 0 $81.94 $0 $1,673
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,498 No Change 0 $4.12 $0 $6
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 51 No Change 0 $35.83 $0 $1
2116 88 Camden Property Trust (CPT) Reit 307 No Change 0 $84.08 $0 $25
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,664 No Change 0 $54.38 $0 $90
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,283 No Change 0 $68.69 $0 $88
3025 1 Fedex Corp (FDX) Courier Services 995 No Change 0 $162.72 $0 $161
181 1 Lennar Corp-A (LEN) Homebuilders 100 No Change 0 $48.36 $0 $4
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 300 No Change 0 $33.83 $0 $10
2162 4 Macys Inc (M) Department Stores 52 No Change 0 $44.09 $0 $2
335 7 Novagold Resources Inc (NG) Precious Metal Mining 1,000 No Change 0 $5.04 $0 $5
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 200 No Change 0 $61.47 $0 $12
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 21 No Change 0 $31.10 $0 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5 No Change 0 $1288.95 $0 $6
2320 7 Banco Santander Sa (SAN) Diversified Banks 2,066 No Change 0 $4.36 $0 $9
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 90 No Change 0 $16.58 $0 $1
475 9 Southwest Gas Corp (SWX) Utility Networks 633 No Change 0 $65.84 $0 $41
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,500 No Change 0 $46.73 $0 $70
2481 16 Torchmark Corp (TMK) Life Insurance 337 No Change 0 $54.16 $0 $18
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 460 No Change 0 $116.70 $0 $53
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 125 No Change 0 $57.98 $0 $7
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,125 No Change 0 $68.48 $0 $214
140 3 Vca Inc (WOOF) Health Care Services 183 No Change 0 $57.68 $0 $10
2769 24 Ameren Corporation (AEE) Integrated Utilities 3,800 No Change 0 $50.09 $0 $190
502 2 Agrium Inc (AGU) Agricultural Chemicals 320 No Change 0 $88.29 $0 $28
2989 128 American Tower Corp (AMT) Reit 150 No Change 0 $102.37 $0 $15
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 400 No Change 0 $25.90 $0 $10
629 7 Baidu Inc (BIDU) Internet Media 20 No Change 0 $190.88 $0 $3
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 22 No Change 0 $18.92 $0 $0
2318 98 Cbl And Associates Properties (CBL) Reit 1,064 No Change 0 $11.90 $0 $12
2837 2 Carnival Corp (CCL) Cruise Lines 1,505 No Change 0 $52.77 $0 $79
2921 14 Delta Air Lines Inc (DAL) Airlines 141 No Change 0 $48.68 $0 $6
2818 5 Dollar General Corp (DG) Mass Merchants 362 No Change 0 $85.59 $0 $30
39 1 Dht Holdings Inc (DHT) Marine Shipping 150 No Change 0 $5.76 $0 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 7,500 No Change 0 $66.30 $0 $497
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 384 No Change 0 $28.34 $0 $10
365 5 Iep Invest (IEP) Auto Parts 1,786 No Change 0 $63.04 $0 $112
34 1 Carmax Inc (KMX) Automotive Retailers 786 No Change 0 $51.09 $0 $40
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 500 No Change 0 $17.29 $0 $8
2831 5 Kansas City Southern (KSU) Rail Freight 3,275 No Change 0 $85.44 $0 $279
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 1,100 No Change 0 $1.80 $0 $1
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 200 No Change 0 $117.12 $0 $23
2784 12 Msci Inc (MSCI) Information Services 67 No Change 0 $74.08 $0 $4
2627 68 Murphy Oil Corp (MUR) Exploration And Production 1,100 No Change 0 $25.19 $0 $27
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 586 No Change 0 $18.50 $0 $10
2984 25 Netflix Inc (NFLX) Internet Media 35 No Change 0 $102.23 $0 $3
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 300 No Change 0 $44.29 $0 $13
2182 17 Southern Copper Corp (SCCO) Base Metals 8,085 No Change 0 $27.70 $0 $224
601 14 Sjw Corp (SJW) Utility Networks 1,500 No Change 0 $36.34 $0 $54
108 8 Sovran Self Storage Inc (SSS) Reit 400 No Change 0 $117.94 $0 $47
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 18 No Change 0 $88.13 $0 $1
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 1,400 No Change 0 $111.27 $0 $155
2819 20 T Rowe Price Group Inc (TROW) Investment Management 21 No Change 0 $73.45 $0 $1
2447 49 United Therapeutics Corp (UTHR) Biotech 200 No Change 0 $111.43 $0 $22
2377 33 Virtusa Corp (VRTU) It Services 84 No Change 0 $37.45 $0 $3
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 250 No Change 0 $47.24 $0 $11
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 500 No Change 0 $41.82 $0 $20
600 17 Array Biopharma Inc (ARRY) Biotech 2,000 No Change 0 $2.95 $0 $5
370 4 Baxter International Inc (BAX) Health Care Supplies 4,176 No Change 0 $41.08 $0 $171
1793 3 Briggs And Stratton (BGG) Engine And Transmission 2,300 No Change 0 $23.92 $0 $55
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 930 No Change 0 $67.94 $0 $63
1171 134 Bancorpsouth Inc (BXS) Banks 2,000 No Change 0 $21.30 $0 $42
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 100 No Change 0 $48.68 $0 $4
150 7 Cerner Corp (CERN) Application Software 428 No Change 0 $52.95 $0 $22
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 35 No Change 0 $87.47 $0 $3
2982 9 Cigna Corp (CI) Managed Care 189 No Change 0 $137.24 $0 $25
824 14 Consolidated Communications (CNSL) Telecom Carriers 122 No Change 0 $25.76 $0 $3
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 156 No Change 0 $22.70 $0 $3
51 1 Dycom Industries Inc (DY) Infrastructure Construction 62 No Change 0 $64.66 $0 $4
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 83 No Change 0 $74.11 $0 $6
2888 15 Equifax Inc (EFX) Information Services 72 No Change 0 $114.29 $0 $8
79 3 Firstenergy Corp (FE) Integrated Utilities 124 No Change 0 $35.97 $0 $4
2796 120 Federal Realty Invs Trust (FRT) Reit 250 No Change 0 $156.05 $0 $39
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 38 No Change 0 $31.73 $0 $1
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,915 No Change 0 $35.72 $0 $68
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 80 No Change 0 $46.08 $0 $3
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 61 No Change 0 $87.33 $0 $5
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 12,125 No Change 0 $51.68 $0 $626
2663 9 Marriott International -Cl A (MAR) Lodging 0 New Holding 0 $71.18 $0 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 737 No Change 0 $7.67 $0 $5
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 700 No Change 0 $37.43 $0 $26
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 585 No Change 0 $75.07 $0 $43
102 3 Regions Financial Corp (RF) Banks 1,443 No Change 0 $7.85 $0 $11
1804 205 Simmons First Natl Corp-Cl A (SFNC) Banks 500 No Change 0 $45.07 $0 $22
183 2 South Jersey Industries (SJI) Utility Networks 44 No Change 0 $28.45 $0 $1
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 2,508 No Change 0 $73.75 $0 $184
229 1 Syngenta Ag (SYT) Agricultural Chemicals 700 No Change 0 $82.82 $0 $57
1947 11 Tivo Inc (TIVO) Consumer Electronics 3,000 No Change 0 $9.51 $0 $28
2920 268 Us Bancorp (USB) Banks 2,375 No Change 0 $40.59 $0 $96
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 2,035 No Change 0 $41.27 $0 $84
2906 16 Valero Energy Corp (VLO) Refining And Marketing 57 No Change 0 $64.13 $0 $3
2840 47 Allstate Corp (ALL) P And C Insurance 150 No Change 0 $67.37 $0 $10
2941 6 Aon Plc (AON) Insurance Brokers 48 No Change 0 $104.44 $0 $5
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 1 No Change 0 $14.81 $0 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 1,250 No Change 0 $78.41 $0 $98
2276 22 Avg Technologies (AVG) Infrastructure Software 303 No Change 0 $20.75 $0 $6
176 9 Bbandt Corp (BBT) Banks 4,001 No Change 0 $33.27 $0 $133
2136 13 Franklin Resources Inc (BEN) Investment Management 36 No Change 0 $39.04 $0 $1
2151 26 Bio Planet Sa (BIP) 250 No Change 0 $42.13 $0 $10
2282 21 Boston Scientific Corp (BSX) Medical Devices 4,030 No Change 0 $18.80 $0 $75
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 4,340 No Change 0 $62.45 $0 $271
2759 28 Coach Inc (COH) Specialty Apparel Stores 2,394 No Change 0 $40.09 $0 $95
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 136 No Change 0 $105.37 $0 $14
2403 21 Dana Holding Corp (DAN) Auto Parts 2,400 No Change 0 $14.09 $0 $33
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 10 No Change 0 $59.91 $0 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 525 No Change 0 $23.86 $0 $12
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1,400 No Change 0 $72.23 $0 $101
3009 8 General Dynamics Corp (GD) Defense Primes 532 No Change 0 $131.36 $0 $69
2744 119 Hcp Inc (HCP) Reit 5,375 No Change 0 $32.58 $0 $175
2968 23 Hologic Inc (HOLX) Medical Equipment 200 No Change 0 $34.50 $0 $6
134 9 Healthcare Realty Trust Inc (HR) Reit 882 No Change 0 $30.88 $0 $27
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,163 No Change 0 $62.00 $0 $72
75 2 Keycorp (KEY) Banks 5,010 No Change 0 $11.04 $0 $55
2697 8 Kohls Corp (KSS) Department Stores 100 No Change 0 $46.61 $0 $4
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 900 No Change 0 $13.21 $0 $11
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 445 No Change 0 $67.44 $0 $30
1905 14 Middleby Corp (MIDD) Industrial Machinery 90 No Change 0 $106.76 $0 $9
2230 93 Potlatch Corp (PCH) Reit 4,500 No Change 0 $31.50 $0 $141
2948 269 Pnc Financial Services Group (PNC) Banks 4,074 No Change 0 $84.57 $0 $344
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 11,963 No Change 0 $12.54 $0 $150
3015 11 China Petroleum And Chem (SNP) Integrated Oils 197 No Change 0 $65.15 $0 $12
218 3 Starz - A (STRZA) Entertainment Content 3 No Change 0 $26.33 $0 $0
2892 267 Toronto-Dominion Bank (TD) Banks 32 No Change 0 $43.13 $0 $1
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 2,965 No Change 0 $53.50 $0 $158
588 23 Tyler Technologies Inc (TYL) Application Software 36 No Change 0 $128.61 $0 $4
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 150 No Change 0 $79.48 $0 $11
273 4 Webmd Health Corp (WBMD) Internet Media 405 No Change 0 $62.63 $0 $25
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,300 No Change 0 $144.05 $0 $187
3000 32 American Express Co (AXP) Consumer Finance 4,876 No Change 0 $61.40 $0 $299
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 536 No Change 0 $32.43 $0 $17
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 25 No Change 0 $59.31 $0 $1
2914 19 Clorox Company (CLX) Household Products 250 No Change 0 $126.05 $0 $31
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 600 No Change 0 $20.92 $0 $12
2696 14 Copart Inc (CPRT) Automotive Retailers 5,000 No Change 0 $40.77 $0 $203
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 200 No Change 0 $33.00 $0 $6
801 5 Discovery Communications-A (DISCA) Entertainment Content 11 No Change 0 $28.62 $0 $0
2874 86 Electronic Arts Inc (EA) Application Software 129 No Change 0 $66.11 $0 $8
2927 6 Ford Motor Co (F) Automobiles 6,946 No Change 0 $13.50 $0 $93
2303 12 Fluor Corp (FLR) Infrastructure Construction 127 No Change 0 $53.70 $0 $6
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 207 No Change 0 $5.59 $0 $1
2887 35 Hershey Cothe (HSY) Packaged Food 850 No Change 0 $92.08 $0 $78
2958 31 Illumina Inc (ILMN) Life Science Equipment 17 No Change 0 $162.11 $0 $2
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,511 No Change 0 $134.50 $0 $472
2576 16 Masco Corp (MAS) Home Improvement 75 No Change 0 $31.45 $0 $2
2218 46 Medicines Company (MDCO) Biotech 50 No Change 0 $31.77 $0 $1
2902 23 Metlife Inc (MET) Life Insurance 2,925 No Change 0 $43.93 $0 $128
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,298 No Change 0 $37.18 $0 $48
2075 232 N B T Bancorp Inc (NBTB) Banks 2,150 No Change 0 $26.95 $0 $57
2480 33 Nisource Inc (NI) Utility Networks 4,000 No Change 0 $23.55 $0 $94
2677 18 Nucor Corp (NUE) Steel Producers 3,450 No Change 0 $47.29 $0 $163
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 5,100 No Change 0 $20.96 $0 $106
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,300 No Change 0 $114.44 $0 $148
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 32 No Change 0 $113.75 $0 $3
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 100 No Change 0 $78.34 $0 $7
304 1 Total Sa (TOT) Integrated Oils 529 No Change 0 $45.41 $0 $24
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 512 No Change 0 $76.48 $0 $39
542 13 Wgl Holdings Inc (WGL) Utility Networks 28 No Change 0 $72.37 $0 $2
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 39 No Change 0 $43.68 $0 $1
2384 4 British American Tob (BTI) Tobacco 4 No Change 0 $116.91 $0 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 1,420 No Change 0 $31.34 $0 $44
2985 20 Colgate-Palmolive Co (CL) Household Products 6,910 No Change 0 $70.65 $0 $488
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 8,742 No Change 0 $61.08 $0 $533
2580 8 Discovery Communications-C (DISCK) Entertainment Content 1,873 No Change 0 $27.00 $0 $50
2951 12 Ecolab Inc (ECL) Other Commercial Services 209 No Change 0 $111.51 $0 $23
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 5,500 No Change 0 $18.32 $0 $100
57 2 Mednax Inc (MD) Health Care Services 40 No Change 0 $64.62 $0 $2
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 27 No Change 0 $4.09 $0 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 200 No Change 0 $60.79 $0 $12
2568 8 Molina Healthcare Inc (MOH) Managed Care 124 No Change 0 $64.48 $0 $7
217 14 Marathon Oil Corp (MRO) Exploration And Production 1,349 No Change 0 $11.14 $0 $15
315 3 National Grid Plc (NGG) Utility Networks 360 No Change 0 $71.41 $0 $25
1025 3 Novo-Nordisk As (NVO) Large Pharma 384 No Change 0 $54.18 $0 $20
582 5 Qiagen Nv (QGEN) Life Science Equipment 1,675 No Change 0 $22.34 $0 $37
3016 38 Starbucks Corp (SBUX) Restaurants 150 No Change 0 $59.70 $0 $8
1312 17 Sinopec Shanghai (SHI) Basic And Diversified Chemicals 300 No Change 0 $50.41 $0 $15
2291 14 Sonoco Products Co (SON) Containers And Packaging 325 No Change 0 $48.57 $0 $15
3055 131 Simon Property Group Inc (SPG) Reit 275 No Change 0 $207.69 $0 $57
2669 16 Te Connectivity Ltd (TEL) Electrical Components 500 No Change 0 $61.91 $0 $30
2584 5 Toyota Motor Corp (TM) Automobiles 300 No Change 0 $106.32 $0 $31
3010 11 Aetna Inc (AET) Managed Care 814 No Change 0 $112.34 $0 $91
3036 50 American International Group (AIG) P And C Insurance 530 No Change 0 $54.04 $0 $28
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 1,284 No Change 0 $94.01 $0 $120
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 100 No Change 0 $1.97 $0 $0
3021 55 Celgene Corp (CELG) Biotech 60 No Change 0 $100.08 $0 $6
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 10 No Change 0 $3.00 $0 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 52 No Change 0 $69.30 $0 $3
2617 3 Csx Corp (CSX) Rail Freight 880 No Change 0 $25.75 $0 $22
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 2,000 No Change 0 $8.66 $0 $17
444 8 Flowers Foods Inc (FLO) Packaged Food 77 No Change 0 $18.45 $0 $1
2685 265 First Republic Bankca (FRC) Banks 300 No Change 0 $66.63 $0 $19
2764 31 Harman International (HAR) Auto Parts 3,796 No Change 0 $89.04 $0 $337
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 2,025 No Change 0 $36.81 $0 $74
316 16 Hess Corp (HES) Exploration And Production 18 No Change 0 $52.65 $0 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 54 No Change 0 $43.70 $0 $2
2519 10 Jabil Circuit Inc (JBL) Emsodm 41 No Change 0 $19.27 $0 $0
2950 8 General Motors Co (GM) Automobiles 1,723 Sold Some -2 $31.43 $-0 $54
747 19 Pdl Biopharma Inc (PDLI) Biotech 220 Sold Some -20 $3.33 $-0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -2 $129.83 $-0 $0
2750 25 Frontline Ltd (FRO) Marine Shipping 10 Sold Some -40 $8.37 $-0 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 75 Sold Some -75 $17.02 $-1 $1
2560 66 Encana Corp (ECA) Exploration And Production 7,600 Sold Some -300 $6.09 $-1 $46
2810 85 Activision Blizzard Inc (ATVI) Application Software 7,900 Sold Some -59 $33.84 $-1 $267
756 2 National Presto Inds Inc (NPK) Defense Primes 200 Sold Some -25 $83.73 $-2 $16
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 2,355 Sold Some -100 $21.59 $-2 $50
389 2 Wd-40 Co (WDFC) Specialty Chemicals 1,430 Sold Some -20 $108.01 $-2 $154
3079 54 Apple Inc (AAPL) Communications Equipment 9,111 Sold Some -20 $108.98 $-2 $993
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 300 Sold Some -100 $31.11 $-3 $9
2404 31 Agl Resources Inc (GAS) Utility Networks 475 Sold Some -49 $65.13 $-3 $30
2544 50 Seattle Genetics Inc (SGEN) Biotech 5,350 Sold Some -100 $35.09 $-3 $187
1268 7 Irobot Corp (IRBT) Home Improvement 100 Sold Some -100 $35.29 $-3 $3
2814 122 Equity Residential (EQR) Reit 2,392 Sold Some -50 $75.02 $-3 $179
3068 39 Mcdonalds Corp (MCD) Restaurants 2,510 Sold Some -30 $125.68 $-3 $315
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 3,750 Sold Some -300 $13.00 $-3 $48
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 350 Sold Some -100 $39.31 $-3 $13
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,129 Sold Some -100 $40.91 $-4 $46
300 1 Huntington Ingalls Industrie (HII) Defense Primes 62 Sold Some -31 $136.94 $-4 $8
262 4 Motorola Solutions Inc (MSI) Communications Equipment 173 Sold Some -57 $75.69 $-4 $13
2853 28 American Electric Power (AEP) Integrated Utilities 2,099 Sold Some -67 $66.40 $-4 $139
2347 21 Total System Services Inc (TSS) Consumer Finance 368 Sold Some -100 $47.58 $-4 $17
1759 203 Umpqua Holdings Corp (UMPQ) Banks 0 Sold All -300 $15.86 $-4 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,025 Sold Some -100 $48.20 $-4 $49
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -105 $48.81 $-5 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 10,035 Sold Some -200 $27.00 $-5 $270
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 100 Sold Some -900 $6.05 $-5 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,913 Sold Some -100 $56.04 $-5 $107
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 20 Sold Some -100 $62.70 $-6 $1
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 0 Sold All -136 $46.66 $-6 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 7,023 Sold Some -200 $31.95 $-6 $224
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 48 Sold Some -90 $71.44 $-6 $3
3060 21 Blackrock Inc (BLK) Investment Management 15 Sold Some -19 $340.57 $-6 $5
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 12,148 Sold Some -100 $65.16 $-6 $791
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,203 Sold Some -66 $99.30 $-6 $318
2446 13 Xylem Inc (XYL) Flow Control Equipment 2,100 Sold Some -165 $40.90 $-6 $85
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 150 Sold Some -100 $68.43 $-6 $10
49 1 Novartis Ag (NVS) Large Pharma 6,558 Sold Some -100 $72.44 $-7 $475
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 1,644 Sold Some -180 $40.48 $-7 $66
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 950 Sold Some -134 $57.41 $-7 $54
3018 33 Danaher Corp (DHR) Life Science Equipment 500 Sold Some -82 $94.86 $-7 $47
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,080 Sold Some -50 $157.58 $-7 $170
333 1 Hasbro Inc (HAS) Toys And Games 710 Sold Some -100 $80.09 $-8 $56
2522 17 Diageo Plc (DEO) Beverages 2,025 Sold Some -75 $107.87 $-8 $218
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 2,400 Sold Some -380 $21.44 $-8 $51
528 1 Rite Aid Corp (RAD) Food And Drug Stores 3,103 Sold Some -1,000 $8.15 $-8 $25
222 1 Nokia Corp (NOK) Communications Equipment 4,728 Sold Some -1,400 $5.91 $-8 $27
2050 84 Rayonier Inc (RYN) Reit 4,650 Sold Some -350 $24.68 $-8 $114
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 43,355 Sold Some -172 $54.08 $-9 $2,344
2013 2 Acco Brands Corp (ACCO) Office Supplies 0 Sold All -1,116 $8.98 $-10 $0
2994 16 Corning Inc (GLW) Electronics Components 28,950 Sold Some -500 $20.88 $-10 $604
2645 263 Suntrust Banks Inc (STI) Banks 1,300 Sold Some -296 $36.08 $-10 $46
734 56 Ing Groep Nv (ING) Banks 5,692 Sold Some -926 $11.93 $-11 $67
2886 77 Conocophillips (COP) Exploration And Production 9,452 Sold Some -275 $40.27 $-11 $380
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 500 Sold Some -100 $111.48 $-11 $55
2850 27 Southern Cothe (SO) Integrated Utilities 36,425 Sold Some -225 $51.73 $-11 $1,884
2865 6 Norfolk Southern Corp (NSC) Rail Freight 10,812 Sold Some -140 $83.25 $-11 $900
480 3 Phillips 66 (PSX) Refining And Marketing 3,205 Sold Some -135 $86.58 $-11 $277
2959 33 Duke Energy Corp (DUK) Integrated Utilities 21,176 Sold Some -155 $80.68 $-12 $1,708
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -500 $25.10 $-12 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 145 Sold Some -120 $105.47 $-12 $15
3011 13 Citigroup Inc (C) Diversified Banks 1,687 Sold Some -320 $41.75 $-13 $70
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,750 Sold Some -300 $44.61 $-13 $78
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,701 Sold Some -325 $41.83 $-13 $489
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 0 Sold All -1,000 $13.62 $-13 $0
2508 4 Sanofi (SNY) Large Pharma 27,019 Sold Some -350 $40.16 $-14 $1,085
2778 11 Bank Of America Corp (BAC) Diversified Banks 68,972 Sold Some -1,050 $13.52 $-14 $932
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 241 Sold Some -40 $360.44 $-14 $86
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 3,200 Sold Some -700 $20.66 $-14 $66
3020 26 United Technologies Corp (UTX) Aircraft And Parts 12,569 Sold Some -150 $100.09 $-15 $1,258
2650 19 Entergy Corp (ETR) Integrated Utilities 200 Sold Some -199 $79.27 $-15 $15
3024 13 Time Warner Inc (TWX) Entertainment Content 2,214 Sold Some -225 $72.55 $-16 $160
2743 20 International Paper Co (IP) Containers And Packaging 9,315 Sold Some -400 $41.04 $-16 $382
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 1,000 Sold Some -200 $82.15 $-16 $82
111 1 Johnson Controls Inc (JCI) Auto Parts 25,801 Sold Some -450 $38.97 $-17 $1,005
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,151 Sold Some -297 $59.22 $-17 $1,193
3061 12 Chevron Corp (CVX) Integrated Oils 14,606 Sold Some -196 $95.40 $-18 $1,393
2928 37 General Mills Inc (GIS) Packaged Food 50,125 Sold Some -300 $63.34 $-19 $3,175
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 0 Sold All -300 $63.45 $-19 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,164 Sold Some -150 $126.94 $-19 $274
2937 16 Kroger Co (KR) Food And Drug Stores 904 Sold Some -500 $38.25 $-19 $34
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -2,000 $10.39 $-20 $0
3074 26 Facebook Inc-A (FB) Internet Media 1,330 Sold Some -200 $114.09 $-22 $151
175 2 3m Co (MMM) Containers And Packaging 4,867 Sold Some -148 $166.63 $-24 $810
373 3 Cameco Corp (CCJ) Base Metals 22,200 Sold Some -1,950 $12.84 $-25 $285
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,300 Sold Some -168 $157.25 $-26 $204
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 1,080 Sold Some -300 $89.41 $-26 $96
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,512 Sold Some -380 $75.12 $-28 $414
3030 69 Intel Corp (INTC) Semiconductor Devices 41,750 Sold Some -899 $32.34 $-29 $1,350
3040 9 Abbvie Inc (ABBV) Large Pharma 15,928 Sold Some -523 $57.11 $-29 $909
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 15,222 Sold Some -1,784 $17.86 $-31 $271
728 48 Franklin Street Properties C (FSP) Reit 54,604 Sold Some -3,189 $10.61 $-33 $579
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,239 Sold Some -400 $87.73 $-35 $371
540 6 Conmed Corp (CNMD) Medical Devices 870 Sold Some -865 $41.93 $-36 $36
2847 21 Aflac Inc (AFL) Life Insurance 750 Sold Some -575 $63.13 $-36 $47
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,603 Sold Some -250 $151.82 $-37 $698
424 6 Textron Inc (TXT) Aircraft And Parts 11,350 Sold Some -1,050 $36.45 $-38 $413
2671 19 Sealed Air Corp (SEE) Containers And Packaging 27,225 Sold Some -800 $48.00 $-38 $1,307
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 12,695 Sold Some -350 $112.05 $-39 $1,422
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,225 Sold Some -400 $99.36 $-39 $618
227 6 Teco Energy Inc (TE) Integrated Utilities 1,100 Sold Some -1,500 $27.53 $-41 $30
2900 87 Nuance Communications Inc (NUAN) Application Software 7,250 Sold Some -2,500 $18.69 $-46 $135
2 1 Yahoo Inc (YHOO) Internet Media 3,800 Sold Some -1,300 $36.81 $-47 $139
2932 19 Illinois Tool Works (ITW) Industrial Machinery 14,275 Sold Some -475 $102.44 $-48 $1,462
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 18,220 Sold Some -1,840 $26.65 $-49 $485
2729 18 Dover Corp (DOV) Industrial Machinery 6,130 Sold Some -800 $64.33 $-51 $394
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 21,265 Sold Some -1,850 $28.46 $-52 $605
1901 78 Government Properties Income (GOV) Reit 1,600 Sold Some -3,000 $17.85 $-53 $28
1873 6 Crane Co (CR) Flow Control Equipment 11,375 Sold Some -1,000 $53.86 $-53 $612
2702 6 Paychex Inc (PAYX) Payment And Data Processors 31,486 Sold Some -1,000 $54.00 $-54 $1,700
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,500 Sold Some -420 $128.89 $-54 $322
3023 7 Merck And Co Inc (MRK) Large Pharma 34,478 Sold Some -1,071 $52.91 $-56 $1,824
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 0 Sold All -3,000 $20.08 $-60 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 27,749 Sold Some -763 $82.30 $-62 $2,284
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 20,354 Sold Some -875 $72.11 $-63 $1,467
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,171 Sold Some -850 $75.75 $-64 $921
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 19,050 Sold Some -6,350 $10.34 $-65 $196
3031 8 Pfizer Inc (PFE) Large Pharma 94,989 Sold Some -2,217 $29.63 $-65 $2,815
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,535 Sold Some -1,418 $48.36 $-68 $847
2817 23 Harris Corp (HRS) Aircraft And Parts 10,120 Sold Some -891 $77.86 $-69 $787
3072 34 Microsoft Corp (MSFT) Infrastructure Software 36,618 Sold Some -1,261 $55.23 $-69 $2,022
3008 5 Eli Lilly And Co (LLY) Large Pharma 24,198 Sold Some -1,064 $72.01 $-76 $1,742
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,412 Sold Some -1,216 $63.32 $-76 $722
2341 4 Abb Ltd (ABB) Electrical Power Equipment 27,427 Sold Some -4,100 $19.42 $-79 $532
3071 42 Intl Business Machines Corp (IBM) It Services 5,515 Sold Some -553 $151.44 $-83 $835
3049 6 General Electric Co (GE) Electrical Power Equipment 107,987 Sold Some -2,674 $31.79 $-85 $3,432
3022 6 Altria Group Inc (MO) Tobacco 62,887 Sold Some -1,365 $62.66 $-85 $3,940
2788 12 Cummins Inc (CMI) Commercial Vehicles 12,125 Sold Some -785 $109.94 $-86 $1,333
3004 37 Yum Brands Inc (YUM) Restaurants 1,303 Sold Some -1,059 $81.84 $-86 $106
2610 23 Alphabet Inc-Cl C (GOOG) Internet Media 0 Sold All -121 $744.95 $-90 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 40,895 Sold Some -2,000 $48.40 $-96 $1,979
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 44,208 Sold Some -1,540 $63.88 $-98 $2,824
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,691 Sold Some -950 $103.73 $-98 $1,316
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,766 Sold Some -919 $108.19 $-99 $1,705
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 26,891 Sold Some -1,800 $65.36 $-117 $1,757
3029 24 Coca-Cola Cothe (KO) Beverages 112,408 Sold Some -2,610 $46.38 $-121 $5,214
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,065 Sold Some -800 $156.97 $-125 $167
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 0 Sold All -2,018 $65.50 $-132 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 9,041 Sold Some -645 $221.50 $-142 $2,002
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 4,547 Sold Some -675 $218.13 $-147 $991
2426 6 Pitney Bowes Inc (PBI) Office Electronics 1,400 Sold Some -7,000 $21.54 $-150 $30
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 79,577 Sold Some -1,848 $83.58 $-154 $6,651
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 35,401 Sold Some -3,887 $40.11 $-155 $1,420
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,381 Sold Some -818 $197.89 $-161 $1,064
92 1 Apu Jsc (APU) 3,600 Sold Some -4,550 $43.47 $-197 $156
3039 51 Chubb Ltd (CB) P And C Insurance 2,425 Sold Some -1,701 $119.15 $-202 $288
3001 7 Raytheon Company (RTN) Defense Primes 11,365 Sold Some -2,646 $122.62 $-324 $1,393
3070 18 Home Depot Inc (HD) Home Products Stores 32,212 Sold Some -2,929 $133.42 $-390 $4,298