Benjamin F Edwards Company Inc (1445065) Portfolio


Number of Companies: 606
Inflow: $17,969 K
Outflow: $-10,211 K
Net Flow: $7,758 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 30,847 New Holding 30,847 $130.40 $4,022 $4,022
2902 23 Metlife Inc (MET) Life Insurance 25,225 Added More 20,442 $39.83 $814 $1,004
3051 57 Gilead Sciences Inc (GILD) Biotech 31,384 Added More 8,409 $83.42 $701 $2,618
2778 11 Bank Of America Corp (BAC) Diversified Banks 84,857 Added More 47,692 $13.27 $632 $1,126
3030 69 Intel Corp (INTC) Semiconductor Devices 58,561 Added More 18,581 $32.80 $609 $1,920
2098 23 Luminex Corp (LMNX) Life Science Equipment 30,050 New Holding 30,050 $20.23 $607 $607
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 5,920 Added More 4,801 $119.04 $571 $704
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 14,709 Added More 10,998 $51.11 $562 $751
3049 6 General Electric Co (GE) Electrical Power Equipment 157,301 Added More 16,405 $31.48 $516 $4,951
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 65,957 Added More 8,936 $55.84 $498 $3,683
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 8,634 Added More 7,000 $53.25 $372 $459
480 3 Phillips 66 (PSX) Refining And Marketing 17,314 Added More 4,190 $79.34 $332 $1,373
3020 26 United Technologies Corp (UTX) Aircraft And Parts 22,194 Added More 3,041 $102.55 $311 $2,275
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 16,088 Added More 14,650 $20.86 $305 $335
642 5 Splunk Inc (SPLK) Infrastructure Software 5,600 New Holding 5,600 $54.18 $303 $303
3079 54 Apple Inc (AAPL) Communications Equipment 48,289 Added More 2,972 $95.60 $284 $4,616
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 13,153 Added More 3,575 $75.81 $271 $997
328 3 Gatx Corp (GMT) Commercial Finance 6,050 New Holding 6,050 $43.97 $266 $266
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 5,100 Added More 4,600 $47.01 $216 $239
3066 59 Amgen Inc (AMGN) Biotech 7,720 Added More 1,400 $152.15 $213 $1,174
2867 22 Manulife Financial Corp (MFC) Life Insurance 12,440 New Holding 12,440 $13.67 $170 $170
3077 22 Procter And Gamble Cothe (PG) Household Products 62,282 Added More 1,994 $84.67 $168 $5,273
1024 23 Compugen Ltd (CGEN) Specialty Pharma 25,350 New Holding 25,350 $6.48 $164 $164
2865 6 Norfolk Southern Corp (NSC) Rail Freight 11,872 Added More 1,883 $85.13 $160 $1,010
3076 10 Johnson And Johnson (JNJ) Large Pharma 66,542 Added More 1,300 $121.30 $157 $8,071
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,669 Added More 190 $715.62 $135 $2,625
696 51 New York Community Bancorp (NYCB) Banks 8,830 Added More 8,430 $14.99 $126 $132
2303 12 Fluor Corp (FLR) Infrastructure Construction 6,244 Added More 2,410 $49.28 $118 $307
3074 26 Facebook Inc-A (FB) Internet Media 13,085 Added More 1,032 $114.28 $117 $1,495
2192 14 Worthington Industries (WOR) Steel Producers 2,719 New Holding 2,719 $42.30 $115 $115
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 45,859 Added More 2,240 $49.75 $111 $2,281
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,859 Added More 1,375 $74.17 $101 $657
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 12,551 Added More 2,174 $46.13 $100 $578
2909 5 Reynolds American Inc (RAI) Tobacco 2,891 Added More 1,759 $53.93 $94 $155
49 1 Novartis Ag (NVS) Large Pharma 10,552 Added More 1,144 $82.51 $94 $870
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,308 Added More 1,272 $71.34 $90 $93
3029 24 Coca-Cola Cothe (KO) Beverages 28,724 Added More 1,955 $45.33 $88 $1,302
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 13,080 Added More 2,055 $42.89 $88 $561
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 40,276 Added More 1,207 $73.02 $88 $2,940
418 3 Garmin Ltd (GRMN) Consumer Electronics 2,171 Added More 2,001 $42.42 $84 $92
3068 39 Mcdonalds Corp (MCD) Restaurants 14,049 Added More 700 $120.34 $84 $1,690
3000 32 American Express Co (AXP) Consumer Finance 19,124 Added More 1,375 $60.76 $83 $1,161
204 7 Ambarella Inc (AMBA) Semiconductor Devices 2,615 Added More 1,615 $50.81 $82 $132
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,591 Added More 819 $95.74 $78 $1,492
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 388 New Holding 388 $192.00 $74 $74
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,589 Added More 931 $79.08 $73 $758
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,082 Added More 518 $141.20 $73 $152
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 1,380 New Holding 1,380 $51.49 $71 $71
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 14,419 Added More 1,462 $44.78 $65 $645
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 4,015 Added More 822 $79.32 $65 $318
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 1,506 Added More 1,306 $49.81 $65 $75
2508 4 Sanofi (SNY) Large Pharma 40,803 Added More 1,540 $41.85 $64 $1,707
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 7,227 Added More 606 $101.25 $61 $731
3016 38 Starbucks Corp (SBUX) Restaurants 50,392 Added More 1,012 $57.12 $57 $2,878
264 1 Emcor Group Inc (EME) Building Sub Contractors 1,143 New Holding 1,143 $49.26 $56 $56
2996 7 Target Corp (TGT) Mass Merchants 16,167 Added More 790 $69.82 $55 $1,128
3045 52 Markel Corp (MKL) P And C Insurance 91 Added More 56 $952.78 $53 $86
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 3,090 Added More 2,082 $25.13 $52 $77
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 1,885 Added More 1,185 $43.22 $51 $81
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 3,410 Added More 568 $88.06 $50 $300
2538 77 Cadence Design Sys Inc (CDNS) Application Software 2,922 Added More 1,872 $24.30 $45 $71
2640 15 Ametek Inc (AME) Measurement Instruments 1,271 Added More 971 $46.23 $44 $58
593 1 Dst Systems Inc (DST) Payment And Data Processors 764 Added More 385 $116.43 $44 $88
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,416 Added More 806 $55.20 $44 $243
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 1,074 Added More 774 $57.33 $44 $61
12 2 Alliant Energy Corp (LNT) Integrated Utilities 2,142 Added More 1,071 $39.70 $42 $85
2725 116 Digital Realty Trust Inc (DLR) Reit 469 Added More 368 $108.99 $40 $51
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,029 Added More 185 $212.28 $39 $1,067
3022 6 Altria Group Inc (MO) Tobacco 11,290 Added More 559 $68.96 $38 $778
3065 7 Philip Morris International (PM) Tobacco 16,913 Added More 371 $101.72 $37 $1,720
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 857 Added More 665 $53.92 $35 $46
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,708 Added More 275 $129.87 $35 $221
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 800 Added More 400 $88.11 $35 $70
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,650 Added More 400 $84.51 $33 $308
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 3,150 Added More 2,150 $15.49 $33 $48
3036 50 American International Group (AIG) P And C Insurance 2,180 Added More 618 $52.89 $32 $115
3009 8 General Dynamics Corp (GD) Defense Primes 5,963 Added More 234 $139.24 $32 $830
2549 16 Unilever Plc (UL) Household Products 11,022 Added More 665 $47.91 $31 $528
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,552 Added More 209 $148.58 $31 $230
175 2 3m Co (MMM) Containers And Packaging 9,358 Added More 176 $175.12 $30 $1,638
2741 39 Ppl Corp (PPL) Utility Networks 799 New Holding 799 $37.75 $30 $30
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,742 Added More 597 $50.23 $29 $238
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 724 Added More 200 $147.47 $29 $106
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 6,885 Added More 337 $87.27 $29 $600
2976 33 Oracle Corp (ORCL) Infrastructure Software 50,383 Added More 700 $40.93 $28 $2,062
2343 26 Innospec Inc (IOSP) Basic And Diversified Chemicals 604 New Holding 604 $45.99 $27 $27
1805 5 Gorman-Rupp Co (GRC) Flow Control Equipment 55,432 Added More 1,000 $27.41 $27 $1,519
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 1,103 Added More 437 $62.60 $27 $69
2522 17 Diageo Plc (DEO) Beverages 3,508 Added More 239 $112.88 $26 $395
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,614 Added More 293 $91.87 $26 $975
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,577 Added More 727 $36.63 $26 $204
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,543 Added More 417 $62.14 $25 $468
3040 9 Abbvie Inc (ABBV) Large Pharma 9,207 Added More 411 $61.91 $25 $570
2920 268 Us Bancorp (USB) Banks 18,978 Added More 606 $40.33 $24 $765
2906 16 Valero Energy Corp (VLO) Refining And Marketing 876 Added More 476 $51.00 $24 $44
2853 28 American Electric Power (AEP) Integrated Utilities 992 Added More 341 $70.09 $23 $69
3031 8 Pfizer Inc (PFE) Large Pharma 56,039 Added More 641 $35.21 $22 $1,973
2690 18 Anheuser-Busch Inbev (BUD) Beverages 234 Added More 171 $131.68 $22 $30
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,549 Added More 553 $39.31 $21 $453
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,749 Added More 153 $137.48 $21 $377
444 8 Flowers Foods Inc (FLO) Packaged Food 29,292 Added More 1,091 $18.75 $20 $549
2818 5 Dollar General Corp (DG) Mass Merchants 292 Added More 192 $94.00 $18 $27
176 9 Bbandt Corp (BBT) Banks 7,344 Added More 480 $35.61 $17 $261
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 8,580 Added More 209 $81.76 $17 $701
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,385 Added More 118 $142.04 $16 $764
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 302 Added More 251 $64.01 $16 $19
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 697 Added More 134 $114.82 $15 $80
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 1,020 Added More 345 $43.49 $15 $44
150 7 Cerner Corp (CERN) Application Software 900 Added More 250 $58.60 $14 $52
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 800 Added More 300 $48.48 $14 $38
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,766 Added More 194 $73.55 $14 $424
41 3 Whitewave Foods Co (WWAV) Packaged Food 17,932 Added More 300 $46.94 $14 $841
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 12,888 Added More 400 $34.96 $13 $450
2068 86 Wp Carey Inc (WPC) Reit 961 Added More 200 $69.42 $13 $66
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,458 Added More 279 $49.71 $13 $271
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 1,350 Added More 250 $55.40 $13 $74
2956 32 Dominion Resources Incva (D) Integrated Utilities 12,252 Added More 171 $77.93 $13 $954
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 200 Added More 170 $74.19 $12 $14
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 300 New Holding 300 $41.42 $12 $12
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 6,105 Added More 200 $58.95 $11 $359
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 151 New Holding 151 $76.00 $11 $11
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 6,454 Added More 1,000 $11.14 $11 $71
2592 79 Adobe Systems Inc (ADBE) Application Software 132 Added More 114 $95.79 $10 $12
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 500 Added More 100 $99.73 $9 $49
2702 6 Paychex Inc (PAYX) Payment And Data Processors 19,120 Added More 163 $59.50 $9 $1,137
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,121 Added More 40 $227.25 $9 $936
51 1 Dycom Industries Inc (DY) Infrastructure Construction 100 New Holding 100 $89.76 $8 $8
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 222 New Holding 222 $40.42 $8 $8
1942 40 Stabilus Sa (STM) Semiconductor Devices 1,500 New Holding 1,500 $5.89 $8 $8
2667 10 Alaska Air Group Inc (ALK) Airlines 444 Added More 151 $58.29 $8 $25
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,250 Added More 100 $85.79 $8 $107
3067 10 Lockheed Martin Corp (LMT) Defense Primes 774 Added More 33 $248.17 $8 $192
2650 19 Entergy Corp (ETR) Integrated Utilities 190 Added More 100 $81.35 $8 $15
2539 35 Vectren Corp (VVC) Utility Networks 19,502 Added More 153 $52.67 $8 $1,027
2511 16 Amsurg Corp (AMSG) Health Care Facilities 100 New Holding 100 $77.54 $7 $7
342 27 Natl Health Investors Inc (NHI) Reit 100 New Holding 100 $75.09 $7 $7
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 369 Added More 75 $96.63 $7 $35
359 9 Westar Energy Inc (WR) Integrated Utilities 117 New Holding 117 $56.09 $6 $6
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 4,010 Added More 150 $40.13 $6 $160
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 275 Added More 75 $78.34 $5 $21
525 2 Circor International Inc (CIR) Flow Control Equipment 100 New Holding 100 $56.99 $5 $5
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 128 Added More 95 $51.49 $4 $6
2580 8 Discovery Communications-C (DISCK) Entertainment Content 200 New Holding 200 $23.85 $4 $4
3001 7 Raytheon Company (RTN) Defense Primes 241 Added More 33 $135.95 $4 $32
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 134 Added More 67 $66.26 $4 $8
330 3 Advisory Board Cothe (ABCO) Professional Services 125 New Holding 125 $35.39 $4 $4
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 28 New Holding 28 $151.21 $4 $4
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 110 Added More 10 $402.76 $4 $44
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 10,055 Added More 200 $19.82 $3 $199
416 8 Cracker Barrel Old Country (CBRL) Restaurants 23 New Holding 23 $171.47 $3 $3
2318 98 Cbl And Associates Properties (CBL) Reit 5,316 Added More 400 $9.31 $3 $49
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 307 Added More 53 $68.46 $3 $21
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 117 New Holding 117 $30.83 $3 $3
2958 31 Illumina Inc (ILMN) Life Science Equipment 200 Added More 25 $140.38 $3 $28
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 45 New Holding 45 $70.56 $3 $3
2927 6 Ford Motor Co (F) Automobiles 53,945 Added More 241 $12.57 $3 $678
2282 21 Boston Scientific Corp (BSX) Medical Devices 427 Added More 127 $23.37 $2 $9
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 59 New Holding 59 $47.26 $2 $2
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 36 New Holding 36 $74.42 $2 $2
484 10 Korea Elec Power Corp (KEP) Utility Networks 100 New Holding 100 $25.93 $2 $2
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,305 Added More 31 $78.75 $2 $260
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 70 New Holding 70 $34.36 $2 $2
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 342 Added More 47 $50.76 $2 $17
2892 267 Toronto-Dominion Bank (TD) Banks 52 New Holding 52 $42.93 $2 $2
319 1 Domtar Corp (UFS) Paper 62 New Holding 62 $35.01 $2 $2
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,265 Added More 26 $78.01 $2 $332
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 728 Added More 34 $56.15 $1 $40
466 28 Hancock Holding Co (HBHC) Banks 67 New Holding 67 $26.11 $1 $1
773 5 Waddell And Reed Financial-A (WDR) Investment Management 100 New Holding 100 $17.22 $1 $1
3024 13 Time Warner Inc (TWX) Entertainment Content 6,978 Added More 22 $73.54 $1 $513
2982 9 Cigna Corp (CI) Managed Care 612 Added More 12 $127.99 $1 $78
2792 26 Edison International (EIX) Integrated Utilities 2,898 Added More 16 $77.67 $1 $225
2986 89 Salesforcecom Inc (CRM) Application Software 1,178 Added More 15 $79.41 $1 $93
2404 31 Agl Resources Inc (GAS) Utility Networks 6,959 Added More 18 $65.97 $1 $459
211 11 Pacwest Bancorp (PACW) Banks 28 New Holding 28 $39.78 $1 $1
2669 16 Te Connectivity Ltd (TEL) Electrical Components 2,594 Added More 19 $57.11 $1 $148
3042 9 Northrop Grumman Corp (NOC) Defense Primes 827 Added More 4 $222.28 $0 $183
503 36 Senior Housing Prop Trust (SNH) Reit 40 New Holding 40 $20.83 $0 $0
42 1 Interval Leisure Group (IILG) Lodging 40 New Holding 40 $15.90 $0 $0
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 2,358 Added More 12 $47.89 $0 $112
2452 10 Morningstar Inc (MORN) Information Services 35 Added More 7 $81.78 $0 $2
2471 21 Albemarle Corp (ALB) Specialty Chemicals 1,438 Added More 7 $79.31 $0 $114
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,460 Added More 6 $63.68 $0 $156
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,242 Added More 3 $103.41 $0 $231
102 3 Regions Financial Corp (RF) Banks 10,269 Added More 23 $8.51 $0 $87
1521 20 Mongol Shevro Jsc (MVO) 18,629 Added More 29 $6.31 $0 $117
397 5 Old Republic Intl Corp (ORI) P And C Insurance 917 Added More 7 $19.29 $0 $17
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 521 Added More 1 $108.05 $0 $56
408 32 Taubman Centers Inc (TCO) Reit 48 Added More 1 $74.20 $0 $3
2627 68 Murphy Oil Corp (MUR) Exploration And Production 960 Added More 2 $31.75 $0 $30
2671 19 Sealed Air Corp (SEE) Containers And Packaging 270 Added More 1 $45.97 $0 $12
2223 7 Winnebago Industries (WGO) Recreational Vehicles 206 Added More 1 $22.92 $0 $4
392 25 Huntington Bancshares Inc (HBAN) Banks 309 Added More 2 $8.94 $0 $2
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 304 Added More 1 $9.71 $0 $2
156 1 Primerica Inc (PRI) Life Insurance 28 No Change 0 $57.24 $0 $1
1595 7 Navistar International Corp (NAV) Commercial Vehicles 40 No Change 0 $11.69 $0 $0
423 7 New Jersey Resources Corp (NJR) Utility Networks 1,185 No Change 0 $38.55 $0 $45
2426 6 Pitney Bowes Inc (PBI) Office Electronics 600 No Change 0 $17.80 $0 $10
2552 29 Post Holdings Inc (POST) Packaged Food 250 No Change 0 $82.69 $0 $20
2908 125 Prologis Inc (PLD) Reit 223 No Change 0 $49.04 $0 $10
2882 11 Omnicom Group (OMC) Advertising And Marketing 37 No Change 0 $81.49 $0 $3
2106 61 Opko Health Inc (OPK) Specialty Pharma 1,250 No Change 0 $9.34 $0 $11
776 17 Mge Energy Inc (MGEE) Utility Networks 2,474 No Change 0 $56.52 $0 $139
2050 84 Rayonier Inc (RYN) Reit 127 No Change 0 $26.24 $0 $3
2783 9 Nrg Energy Inc (NRG) Power Generation 500 No Change 0 $14.99 $0 $7
135 2 Seprod Ltd (SEP) 100 No Change 0 $47.18 $0 $4
2728 18 Sun Life Financial Inc (SLF) Life Insurance 286 No Change 0 $32.83 $0 $9
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,700 No Change 0 $11.07 $0 $18
3055 131 Simon Property Group Inc (SPG) Reit 102 No Change 0 $216.90 $0 $22
2215 20 Symantec Corp (SYMC) Infrastructure Software 84 No Change 0 $20.54 $0 $1
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 48 No Change 0 $84.06 $0 $4
2462 47 New Gold Inc (NGD) Precious Metal Mining 50 No Change 0 $4.38 $0 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 2,565 No Change 0 $46.53 $0 $119
2833 18 Mohawk Industries Inc (MHK) Home Improvement 25 No Change 0 $189.76 $0 $4
2755 46 Loews Corp (L) P And C Insurance 100 No Change 0 $41.09 $0 $4
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 5,000 No Change 0 $21.35 $0 $106
3010 11 Aetna Inc (AET) Managed Care 147 No Change 0 $122.13 $0 $17
665 45 Kimco Realty Corp (KIM) Reit 800 No Change 0 $31.38 $0 $25
591 14 Allete Inc (ALE) Integrated Utilities 366 No Change 0 $64.63 $0 $23
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 127 No Change 0 $28.23 $0 $3
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 60 No Change 0 $89.85 $0 $5
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 25 No Change 0 $25.38 $0 $0
1813 4 Black Diamond Inc (BDE) Sporting Goods 400 No Change 0 $4.14 $0 $1
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 150 No Change 0 $45.13 $0 $6
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 350 No Change 0 $49.01 $0 $17
2200 11 World Fuel Services Corp (INT) Refining And Marketing 132 No Change 0 $47.49 $0 $6
344 23 Chemical Financial Corp (CHFC) Banks 340 No Change 0 $37.29 $0 $12
33 1 Ingredion Inc (INGR) Agricultural Producers 556 No Change 0 $129.41 $0 $71
1487 33 Clearfield Inc (CLFD) Communications Equipment 500 No Change 0 $17.89 $0 $8
2326 51 Teradata Corp (TDC) Telecom Carriers 550 No Change 0 $25.07 $0 $13
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 675 No Change 0 $24.36 $0 $16
2804 16 Tractor Supply Company (TSCO) Home Products Stores 148 No Change 0 $91.18 $0 $13
23 2 Seagate Technology (STX) Computer Hardware And Storage 700 No Change 0 $24.36 $0 $17
2109 12 Sony Corp (SNE) Consumer Electronics 1,000 No Change 0 $29.35 $0 $29
3004 37 Yum Brands Inc (YUM) Restaurants 225 No Change 0 $82.92 $0 $18
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 3,500 No Change 0 $52.13 $0 $182
221 2 Sei Investments Company (SEIC) Investment Management 522 No Change 0 $48.11 $0 $25
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 200 No Change 0 $23.93 $0 $4
2546 26 Red Hat Inc (RHT) Infrastructure Software 25 No Change 0 $72.60 $0 $1
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 2,426 No Change 0 $60.42 $0 $146
2913 24 Ashland Inc (ASH) Specialty Chemicals 3,213 No Change 0 $114.77 $0 $368
3060 21 Blackrock Inc (BLK) Investment Management 321 No Change 0 $342.53 $0 $109
2419 22 Borgwarner Inc (BWA) Auto Parts 1,718 No Change 0 $29.52 $0 $50
64 1 Cbre Group Inc - A (CBG) Real Estate Services 97 No Change 0 $26.48 $0 $2
542 13 Wgl Holdings Inc (WGL) Utility Networks 250 No Change 0 $70.79 $0 $17
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 460 No Change 0 $85.14 $0 $39
168 11 Cousins Properties Inc (CUZ) Reit 500 No Change 0 $10.40 $0 $5
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 500 No Change 0 $18.07 $0 $9
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 198 No Change 0 $94.24 $0 $18
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 96 No Change 0 $62.65 $0 $6
27 1 Dominos Pizza Inc (DPZ) Restaurants 156 No Change 0 $131.38 $0 $20
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 500 No Change 0 $37.92 $0 $18
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,712 No Change 0 $147.76 $0 $400
2814 122 Equity Residential (EQR) Reit 638 No Change 0 $68.88 $0 $43
1999 42 Rambus Inc (RMBS) Semiconductor Devices 369 No Change 0 $12.08 $0 $4
2518 254 Fifth Third Bancorp (FITB) Banks 1,300 No Change 0 $17.59 $0 $22
2994 16 Corning Inc (GLW) Electronics Components 1,093 No Change 0 $20.48 $0 $22
971 2 Honda Motor Co Ltd (HMC) Automobiles 101 No Change 0 $25.33 $0 $2
235 3 Plantronics Inc (PLT) Communications Equipment 101 No Change 0 $44.00 $0 $4
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 6 No Change 0 $48.86 $0 $0
265 2 Universal Ventures Inc (UN) Household Products 106 No Change 0 $46.94 $0 $4
166 1 Toro Co (TTC) Agricultural Machinery 47 No Change 0 $88.20 $0 $4
564 3 Toll Brothers Inc (TOL) Homebuilders 74 No Change 0 $26.91 $0 $1
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 50 No Change 0 $8.16 $0 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 3 No Change 0 $23.49 $0 $0
165 4 Brinker International Inc (EAT) Restaurants 141 No Change 0 $45.53 $0 $6
2896 7 Stericycle Inc (SRCL) Waste Management 115 No Change 0 $104.12 $0 $11
105 1 Centene Corp (CNC) Managed Care 57 No Change 0 $71.37 $0 $4
120 1 Rpm International Inc (RPM) Specialty Chemicals 2,800 No Change 0 $49.95 $0 $139
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 95 No Change 0 $170.56 $0 $16
2373 6 3d Systems Corp (DDD) Other Hardware 1,000 No Change 0 $13.69 $0 $13
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 1,600 No Change 0 $10.71 $0 $17
321 3 Cooper Cos Incthe (COO) Health Care Supplies 50 No Change 0 $171.57 $0 $8
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 314 No Change 0 $57.24 $0 $17
912 8 Calamos Asset Management-A (CLMS) Investment Management 600 No Change 0 $7.31 $0 $4
2735 29 Autoliv Inc (ALV) Auto Parts 101 No Change 0 $107.45 $0 $10
2705 17 Principal Financial Group (PFG) Life Insurance 100 No Change 0 $41.11 $0 $4
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 700 No Change 0 $69.19 $0 $48
2888 15 Equifax Inc (EFX) Information Services 6,600 No Change 0 $128.40 $0 $847
1058 22 Alaska Comm Systems Group (ALSK) Telecom Carriers 425 No Change 0 $1.70 $0 $0
2840 47 Allstate Corp (ALL) P And C Insurance 419 No Change 0 $69.95 $0 $29
2700 81 Autodesk Inc (ADSK) Application Software 373 No Change 0 $54.14 $0 $20
79 3 Firstenergy Corp (FE) Integrated Utilities 700 No Change 0 $34.91 $0 $24
2305 48 Acorda Therapeutics Inc (ACOR) Biotech 500 No Change 0 $25.50 $0 $12
2717 70 Concho Resources Inc (CXO) Exploration And Production 32 No Change 0 $119.27 $0 $3
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 820 No Change 0 $45.29 $0 $37
2694 34 Handr Block Inc (HRB) Professional Services 7,680 No Change 0 $23.00 $0 $176
2499 109 Duke Realty Corp (DRE) Reit 360 No Change 0 $26.66 $0 $9
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 5,000 No Change 0 $13.45 $0 $67
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 105 No Change 0 $20.14 $0 $2
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 200 No Change 0 $58.43 $0 $11
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 8,000 No Change 0 $20.96 $0 $167
2877 30 Dte Energy Company (DTE) Integrated Utilities 100 No Change 0 $99.12 $0 $9
261 5 Texas Roadhouse Inc (TXRH) Restaurants 99 No Change 0 $45.60 $0 $4
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 655 No Change 0 $20.72 $0 $13
1586 3 Kandi Technologies Group Inc (KNDI) Automobiles 400 No Change 0 $7.15 $0 $2
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 4,900 No Change 0 $12.24 $0 $59
2453 7 Stratasys Ltd (SSYS) Other Hardware 500 No Change 0 $22.89 $0 $11
2234 50 Invensense Inc (INVN) Semiconductor Devices 400 No Change 0 $6.13 $0 $2
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 200 No Change 0 $30.40 $0 $6
2740 44 Progressive Corp (PGR) P And C Insurance 294 No Change 0 $33.50 $0 $9
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 8,135 No Change 0 $73.68 $0 $599
88 4 Pnm Resources Inc (PNM) Integrated Utilities 2,107 No Change 0 $35.44 $0 $74
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 800 No Change 0 $60.12 $0 $48
2887 35 Hershey Cothe (HSY) Packaged Food 123 No Change 0 $113.49 $0 $13
83 2 Healthsouth Corp (HLS) Health Care Facilities 2,000 No Change 0 $38.82 $0 $77
2822 14 Dr Horton Inc (DHI) Homebuilders 51 No Change 0 $31.48 $0 $1
2938 11 Starwood Hotels And Resorts (HOT) Lodging 95 No Change 0 $73.95 $0 $7
53 2 Dexcom Inc (DXCM) Medical Equipment 300 No Change 0 $79.33 $0 $23
2826 41 Consolidated Edison Inc (ED) Utility Networks 577 No Change 0 $80.44 $0 $46
200 13 Enerplus Corp (ERF) Exploration And Production 1,505 No Change 0 $6.57 $0 $9
2586 16 Graco Inc (GGG) Flow Control Equipment 123 No Change 0 $78.99 $0 $9
2970 31 Fiserv Inc (FISV) Consumer Finance 986 No Change 0 $108.73 $0 $107
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 2,832 No Change 0 $67.16 $0 $190
300 1 Huntington Ingalls Industrie (HII) Defense Primes 251 No Change 0 $168.03 $0 $42
1906 30 Horace Mann Educators (HMN) P And C Insurance 100 No Change 0 $33.79 $0 $3
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 150 No Change 0 $80.00 $0 $12
2874 86 Electronic Arts Inc (EA) Application Software 600 No Change 0 $75.76 $0 $45
801 5 Discovery Communications-A (DISCA) Entertainment Content 924 No Change 0 $25.23 $0 $23
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 741 No Change 0 $24.00 $0 $17
2271 96 Lexington Realty Trust (LXP) Reit 3,100 No Change 0 $10.11 $0 $31
189 1 Bce Inc (BCE) Telecom Carriers 300 No Change 0 $47.31 $0 $14
1414 16 Emmis Communications-Class A (EMMS) Publishing And Broadcasting 2,500 No Change 0 $0.73 $0 $1
43 1 Netease Inc (NTES) Application Software 200 No Change 0 $193.22 $0 $38
2900 87 Nuance Communications Inc (NUAN) Application Software 4,100 No Change 0 $15.63 $0 $64
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 41 No Change 0 $1248.41 $0 $51
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 429 No Change 0 $32.61 $0 $13
2320 7 Banco Santander Sa (SAN) Diversified Banks 1,224 No Change 0 $3.92 $0 $4
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 20 No Change 0 $293.67 $0 $5
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 150 No Change 0 $23.53 $0 $3
655 2 Supervalu Inc (SVU) Food And Drug Stores 1,000 No Change 0 $4.72 $0 $4
475 9 Southwest Gas Corp (SWX) Utility Networks 38 No Change 0 $78.71 $0 $2
236 1 Alcoa Inc (AA) Base Metals 200 No Change 0 $9.27 $0 $1
2064 230 Trustmark Corp (TRMK) Banks 283 No Change 0 $24.85 $0 $7
2560 66 Encana Corp (ECA) Exploration And Production 421 No Change 0 $7.79 $0 $3
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 124 No Change 0 $45.06 $0 $5
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 475 No Change 0 $67.10 $0 $31
38 3 Continental Resources Incok (CLR) Exploration And Production 3,800 No Change 0 $45.27 $0 $172
2573 17 United States Steel Corp (X) Steel Producers 60 No Change 0 $16.86 $0 $1
273 4 Webmd Health Corp (WBMD) Internet Media 9,140 No Change 0 $58.11 $0 $531
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 100 No Change 0 $86.02 $0 $8
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 100 No Change 0 $46.17 $0 $4
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,200 No Change 0 $74.75 $0 $313
522 3 Avon Products Inc (AVP) Household Products 1,365 No Change 0 $3.78 $0 $5
2782 28 Agilent Technologies Inc (A) Life Science Equipment 557 No Change 0 $44.36 $0 $24
588 23 Tyler Technologies Inc (TYL) Application Software 80 No Change 0 $166.71 $0 $13
2769 24 Ameren Corporation (AEE) Integrated Utilities 2,152 No Change 0 $53.58 $0 $115
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 30 No Change 0 $64.30 $0 $1
1663 32 Telefonica Sa (TEF) Telecom Carriers 6,842 No Change 0 $9.48 $0 $64
218 3 Starz - A (STRZA) Entertainment Content 190 No Change 0 $29.92 $0 $5
1038 4 Atlantic Power Corp (AT) Power Generation 4,500 No Change 0 $2.48 $0 $11
2126 33 Allied World Assurance Co (AWH) P And C Insurance 2,500 No Change 0 $35.14 $0 $87
685 9 America Movil Cl L (AMX) Telecom Carriers 73,200 No Change 0 $12.26 $0 $897
2514 18 Affiliated Managers Group (AMG) Investment Management 53 No Change 0 $140.77 $0 $7
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 62 No Change 0 $15.84 $0 $0
1100 9 Bombay Potteries And Tiles (BPT) 206 No Change 0 $18.48 $0 $3
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 235 No Change 0 $8.62 $0 $2
1186 137 Cb Financial Services Inc (CBFV) Banks 289 No Change 0 $21.30 $0 $6
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 97 No Change 0 $94.82 $0 $9
1494 47 Quality Systems Inc (QSII) Application Software 1,000 No Change 0 $11.91 $0 $11
2805 17 Church And Dwight Co Inc (CHD) Household Products 153 No Change 0 $102.89 $0 $15
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 3,961 No Change 0 $74.25 $0 $294
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 6,946 No Change 0 $57.97 $0 $402
62 2 Panera Bread Company-Class A (PNRA) Restaurants 20 No Change 0 $211.94 $0 $4
2948 269 Pnc Financial Services Group (PNC) Banks 7 No Change 0 $81.39 $0 $0
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 43 No Change 0 $37.70 $0 $1
28 1 Ctripcom International (CTRP) Internet Based Services 2,600 No Change 0 $41.20 $0 $107
1159 1 Cenveo Inc (CVO) Office Supplies 189,064 No Change 0 $0.82 $0 $155
2170 240 Peoples United Financial (PBCT) Banks 200 No Change 0 $14.66 $0 $2
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 2,200 No Change 0 $13.80 $0 $30
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 10 No Change 0 $3.85 $0 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 607 No Change 0 $101.00 $0 $61
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 500 No Change 0 $15.79 $0 $7
527 5 Amdocs Ltd (DOX) It Services 254 No Change 0 $57.72 $0 $14
1905 14 Middleby Corp (MIDD) Industrial Machinery 100 No Change 0 $115.25 $0 $11
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 59 No Change 0 $24.13 $0 $1
86 4 Workday Inc-Class A (WDAY) Application Software 1,450 No Change 0 $74.67 $0 $108
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 800 No Change 0 $5.20 $0 $4
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 1,640 No Change 0 $64.34 $0 $105
75 2 Keycorp (KEY) Banks 1,010 No Change 0 $11.05 $0 $11
2211 14 Janus Capital Group Inc (JNS) Investment Management 6,000 No Change 0 $13.92 $0 $83
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 100 No Change 0 $49.48 $0 $4
2831 5 Kansas City Southern (KSU) Rail Freight 1,500 No Change 0 $90.09 $0 $135
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 2,100 No Change 0 $24.00 $0 $50
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 3,000 No Change 0 $59.49 $0 $178
22 1 Microsemi Corp (MSCC) Semiconductor Devices 1,300 No Change 0 $32.68 $0 $42
262 4 Motorola Solutions Inc (MSI) Communications Equipment 71 No Change 0 $65.97 $0 $4
528 1 Rite Aid Corp (RAD) Food And Drug Stores 1,000 No Change 0 $7.49 $0 $7
3019 8 Union Pacific Corp (UNP) Rail Freight 5,775 No Change 0 $87.25 $0 $503
2744 119 Hcp Inc (HCP) Reit 1,275 No Change 0 $35.38 $0 $45
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 1,000 No Change 0 $3.24 $0 $3
2957 43 Sempra Energy (SRE) Utility Networks 1,630 No Change 0 $114.02 $0 $185
867 10 Treehouse Foods Inc (THS) Packaged Food 128 No Change 0 $102.65 $0 $13
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 32 No Change 0 $54.44 $0 $1
2819 20 T Rowe Price Group Inc (TROW) Investment Management 119 No Change 0 $72.97 $0 $8
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 1,021 No Change 0 $5.06 $0 $5
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 250 No Change 0 $120.36 $0 $30
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 450 No Change 0 $56.60 $0 $25
2738 24 Western Union Co (WU) Consumer Finance 250 No Change 0 $19.18 $0 $4
182 2 Unum Group (UNM) Life Insurance 450 No Change 0 $31.79 $0 $14
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 100 No Change 0 $123.89 $0 $12
1453 8 Ballard Power Systems Inc (BLDP) Renewable Energy Equipment 0 Sold All -45 $1.25 $-0 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 2,585 Sold Some -1 $59.73 $-0 $154
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -45 $9.26 $-0 $0
733 24 Sm Energy Co (SM) Exploration And Production 0 Sold All -33 $27.00 $-0 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 3,252 Sold Some -72 $15.01 $-1 $48
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 600 Sold Some -33 $33.65 $-1 $20
345 17 Cobalt International Energy (CIE) Exploration And Production 0 Sold All -900 $1.34 $-1 $0
2962 270 M And T Bank Corp (MTB) Banks 2,500 Sold Some -13 $118.23 $-1 $295
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 16,047 Sold Some -312 $5.67 $-1 $90
428 8 Aqua America Inc (WTR) Utility Networks 4,249 Sold Some -50 $35.66 $-1 $151
2579 25 Lear Corp (LEA) Auto Parts 42 Sold Some -18 $101.76 $-1 $4
2931 30 Capital One Financial Corp (COF) Consumer Finance 135 Sold Some -29 $63.51 $-1 $8
2568 8 Molina Healthcare Inc (MOH) Managed Care 19 Sold Some -38 $49.90 $-1 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 9,615 Sold Some -61 $32.02 $-1 $307
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 3,700 Sold Some -480 $4.28 $-2 $15
502 2 Agrium Inc (AGU) Agricultural Chemicals 14 Sold Some -23 $90.42 $-2 $1
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 41 Sold Some -33 $64.80 $-2 $2
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -22 $97.45 $-2 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 8,578 Sold Some -48 $45.30 $-2 $388
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 125 Sold Some -100 $23.97 $-2 $2
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -130 $18.54 $-2 $0
329 1 Steel Dynamics Inc (STLD) Steel Producers 1,200 Sold Some -100 $24.50 $-2 $29
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -47 $54.86 $-2 $0
2519 10 Jabil Circuit Inc (JBL) Emsodm 0 Sold All -145 $18.47 $-2 $0
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 1,750 Sold Some -100 $27.18 $-2 $47
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -150 $19.14 $-2 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,000 Sold Some -210 $13.76 $-2 $13
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 50 Sold Some -30 $97.40 $-2 $4
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -23 $128.79 $-2 $0
317 25 Omega Healthcare Investors (OHI) Reit 987 Sold Some -92 $33.95 $-3 $33
2791 27 St Jude Medical Inc (STJ) Medical Devices 241 Sold Some -41 $78.00 $-3 $18
2162 4 Macys Inc (M) Department Stores 0 Sold All -110 $33.61 $-3 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 1,389 Sold Some -35 $106.67 $-3 $148
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -134 $29.58 $-3 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -500 $8.88 $-4 $0
2333 249 Commerce Bancshares Inc (CBSH) Banks 0 Sold All -94 $47.90 $-4 $0
2984 25 Netflix Inc (NFLX) Internet Media 2,798 Sold Some -50 $91.48 $-4 $255
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 0 Sold All -100 $46.35 $-4 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -113 $41.04 $-4 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 18,799 Sold Some -101 $47.33 $-4 $889
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -398 $12.58 $-5 $0
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 0 Sold All -100 $50.10 $-5 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -56 $91.02 $-5 $0
2617 3 Csx Corp (CSX) Rail Freight 2,275 Sold Some -200 $26.08 $-5 $59
2500 76 Athenahealth Inc (ATHN) Application Software 0 Sold All -40 $138.01 $-5 $0
2776 74 Apache Corp (APA) Exploration And Production 223 Sold Some -100 $55.67 $-5 $12
2806 7 Deere And Co (DE) Agricultural Machinery 11,891 Sold Some -69 $81.04 $-5 $963
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 646 Sold Some -100 $56.69 $-5 $36
2136 13 Franklin Resources Inc (BEN) Investment Management 73 Sold Some -171 $33.37 $-5 $2
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 50 Sold Some -91 $63.28 $-5 $3
560 7 Centurylink Inc (CTL) Telecom Carriers 9,260 Sold Some -200 $29.01 $-5 $268
3035 2 United Parcel Service-Cl B (UPS) Courier Services 23,155 Sold Some -54 $107.72 $-5 $2,494
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 458 Sold Some -1,347 $4.41 $-5 $2
2932 19 Illinois Tool Works (ITW) Industrial Machinery 17,912 Sold Some -58 $104.16 $-6 $1,865
2718 31 Conagra Foods Inc (CAG) Packaged Food 850 Sold Some -132 $47.81 $-6 $40
2446 13 Xylem Inc (XYL) Flow Control Equipment 2,803 Sold Some -147 $44.65 $-6 $125
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -100 $66.53 $-6 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,734 Sold Some -64 $104.15 $-6 $180
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 1,384 Sold Some -150 $46.80 $-7 $64
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 138 Sold Some -399 $18.57 $-7 $2
2607 17 Flowserve Corp (FLS) Flow Control Equipment 6,523 Sold Some -165 $45.17 $-7 $294
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -437 $17.63 $-7 $0
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 0 Sold All -250 $31.45 $-7 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -119 $66.93 $-7 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 0 Sold All -300 $26.67 $-8 $0
2881 6 Waste Management Inc (WM) Waste Management 1,465 Sold Some -122 $66.27 $-8 $97
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,397 Sold Some -125 $65.19 $-8 $221
629 7 Baidu Inc (BIDU) Internet Media 1,450 Sold Some -50 $165.15 $-8 $239
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 24,045 Sold Some -159 $52.16 $-8 $1,254
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 100 Sold Some -282 $29.72 $-8 $2
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,456 Sold Some -45 $186.65 $-8 $271
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -200 $44.87 $-8 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 100 Sold Some -50 $182.67 $-9 $18
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,306 Sold Some -80 $116.32 $-9 $151
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,076 Sold Some -78 $119.32 $-9 $247
2697 8 Kohls Corp (KSS) Department Stores 2,000 Sold Some -250 $37.92 $-9 $75
2729 18 Dover Corp (DOV) Industrial Machinery 397 Sold Some -138 $69.32 $-9 $27
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 7,804 Sold Some -253 $37.96 $-9 $296
3023 7 Merck And Co Inc (MRK) Large Pharma 15,588 Sold Some -168 $57.61 $-9 $898
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -83 $116.76 $-9 $0
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 750 Sold Some -250 $38.79 $-9 $29
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 250 Sold Some -204 $47.60 $-9 $11
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 1,609 Sold Some -2,000 $4.94 $-9 $7
2677 18 Nucor Corp (NUE) Steel Producers 35 Sold Some -200 $49.41 $-9 $1
2609 22 Yy Inc (YY) Internet Media 1,450 Sold Some -300 $33.87 $-10 $49
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 100 Sold Some -100 $106.47 $-10 $10
2823 28 Discover Financial Services (DFS) Consumer Finance 40 Sold Some -200 $53.59 $-10 $2
269 1 Brown And Brown Inc (BRO) Insurance Brokers 14,708 Sold Some -293 $37.47 $-10 $551
3070 18 Home Depot Inc (HD) Home Products Stores 7,103 Sold Some -86 $127.69 $-10 $906
2779 8 Schwab Charles Corp (SCHW) Wealth Management 426 Sold Some -440 $25.31 $-11 $10
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 650 Sold Some -350 $31.86 $-11 $20
17 2 Hormel Foods Corp (HRL) Packaged Food 295 Sold Some -305 $36.60 $-11 $10
2950 8 General Motors Co (GM) Automobiles 3,581 Sold Some -396 $28.30 $-11 $101
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 300 Sold Some -300 $37.55 $-11 $11
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 8,871 Sold Some -174 $65.20 $-11 $578
1702 6 Celadon Group Inc (CGI) Trucking 100 Sold Some -1,400 $8.17 $-11 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,699 Sold Some -500 $23.41 $-11 $39
144 1 Robert Half Intl Inc (RHI) Professional Services 412 Sold Some -316 $38.16 $-12 $15
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -197 $63.34 $-12 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,858 Sold Some -175 $75.56 $-13 $140
2901 3 Mattel Inc (MAT) Toys And Games 187 Sold Some -425 $31.29 $-13 $5
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -493 $27.05 $-13 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 200 Sold Some -200 $67.90 $-13 $13
2921 14 Delta Air Lines Inc (DAL) Airlines 861 Sold Some -378 $36.43 $-13 $31
2767 12 Southwest Airlines Co (LUV) Airlines 1,121 Sold Some -354 $39.21 $-13 $43
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,381 Sold Some -315 $45.51 $-14 $472
2884 11 Cintas Corp (CTAS) Other Commercial Services 925 Sold Some -150 $98.13 $-14 $90
2584 5 Toyota Motor Corp (TM) Automobiles 350 Sold Some -150 $99.99 $-14 $34
3064 14 Walt Disney Cothe (DIS) Entertainment Content 19,831 Sold Some -155 $97.82 $-15 $1,939
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 700 Sold Some -600 $26.58 $-15 $18
2756 51 Incyte Corp (INCY) Biotech 300 Sold Some -200 $79.98 $-15 $23
2513 8 Taro Pharmaceutical Indus (TARO) Generic Pharma 0 Sold All -110 $145.60 $-16 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 4,592 Sold Some -692 $23.20 $-16 $106
3021 55 Celgene Corp (CELG) Biotech 2,937 Sold Some -164 $98.63 $-16 $289
370 4 Baxter International Inc (BAX) Health Care Supplies 2,393 Sold Some -361 $45.22 $-16 $108
3011 13 Citigroup Inc (C) Diversified Banks 2,388 Sold Some -388 $42.39 $-16 $101
2973 23 Constellation Brands Inc-A (STZ) Beverages 211 Sold Some -100 $165.40 $-16 $34
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 350 Sold Some -750 $22.49 $-16 $7
2868 6 Sysco Corp (SYY) Food Products Wholesalers 7,702 Sold Some -334 $50.74 $-16 $390
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -309 $55.40 $-17 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 2,318 Sold Some -1,114 $16.56 $-18 $38
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -500 $39.12 $-19 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 11,729 Sold Some -263 $75.80 $-19 $889
2710 51 F5 Networks Inc (FFIV) Communications Equipment 100 Sold Some -177 $113.84 $-20 $11
2488 23 Magna International Inc (MGA) Auto Parts 475 Sold Some -575 $35.07 $-20 $16
2817 23 Harris Corp (HRS) Aircraft And Parts 2,471 Sold Some -249 $83.44 $-20 $206
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 5,910 Sold Some -200 $112.39 $-22 $664
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 119 Sold Some -406 $55.64 $-22 $6
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -214 $107.94 $-23 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 900 Sold Some -400 $57.95 $-23 $52
2743 20 International Paper Co (IP) Containers And Packaging 2,612 Sold Some -559 $42.38 $-23 $110
2930 31 Exelon Corp (EXC) Integrated Utilities 5,886 Sold Some -700 $36.36 $-25 $214
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 4,650 Sold Some -1,575 $16.24 $-25 $75
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 281 Sold Some -344 $76.90 $-26 $21
485 5 Factset Research Systems Inc (FDS) Information Services 839 Sold Some -169 $161.42 $-27 $135
268 4 Triumph Group Inc (TGI) Aircraft And Parts 800 Sold Some -850 $35.50 $-30 $28
227 6 Teco Energy Inc (TE) Integrated Utilities 11,011 Sold Some -1,100 $27.64 $-30 $304
2830 14 Tesoro Corp (TSO) Refining And Marketing 366 Sold Some -407 $74.92 $-30 $27
2810 85 Activision Blizzard Inc (ATVI) Application Software 903 Sold Some -797 $39.63 $-31 $35
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,959 Sold Some -616 $53.78 $-33 $105
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 459 Sold Some -499 $66.79 $-33 $30
304 1 Total Sa (TOT) Integrated Oils 1,105 Sold Some -701 $48.10 $-33 $53
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,333 Sold Some -273 $126.07 $-34 $546
2820 13 Paccar Inc (PCAR) Commercial Vehicles 1,599 Sold Some -675 $51.87 $-35 $82
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 54 Sold Some -602 $59.06 $-35 $3
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 2,600 Sold Some -1,200 $29.66 $-35 $77
59 2 Astrazeneca Plc (AZN) Large Pharma 1,040 Sold Some -1,205 $30.19 $-36 $31
2850 27 Southern Cothe (SO) Integrated Utilities 19,546 Sold Some -680 $53.63 $-36 $1,048
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 2,789 Sold Some -2,961 $12.34 $-36 $34
274 1 Swift Transportation Co (SWFT) Trucking 3,760 Sold Some -2,410 $15.41 $-37 $57
496 4 Neenah Paper Inc (NP) Paper 349 Sold Some -515 $72.37 $-37 $25
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 24,946 Sold Some -890 $44.39 $-39 $1,107
2645 263 Suntrust Banks Inc (STI) Banks 9,934 Sold Some -987 $41.08 $-40 $408
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,019 Sold Some -1,497 $27.17 $-40 $82
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 9,517 Sold Some -3,498 $11.89 $-41 $113
2837 2 Carnival Corp (CCL) Cruise Lines 300 Sold Some -950 $44.20 $-41 $13
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,863 Sold Some -357 $118.60 $-42 $339
3044 9 Costco Wholesale Corp (COST) Mass Merchants 15,987 Sold Some -295 $157.04 $-46 $2,510
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,473 Sold Some -2,505 $18.72 $-46 $83
2736 118 Ventas Inc (VTR) Reit 844 Sold Some -674 $72.82 $-49 $61
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -1,008 $52.42 $-52 $0
2914 19 Clorox Company (CLX) Household Products 5,671 Sold Some -394 $138.39 $-54 $784
2142 35 Assurant Inc (AIZ) P And C Insurance 6,320 Sold Some -632 $86.31 $-54 $545
2422 15 Eaton Vance Corp (EV) Investment Management 16,225 Sold Some -1,563 $35.34 $-55 $573
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 13,590 Sold Some -1,154 $53.57 $-61 $728
2847 21 Aflac Inc (AFL) Life Insurance 16,716 Sold Some -863 $72.16 $-62 $1,206
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 37,356 Sold Some -692 $93.74 $-64 $3,501
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 30,176 Sold Some -2,436 $28.69 $-69 $865
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 27,448 Sold Some -2,044 $34.63 $-70 $950
3053 58 Biogen Inc (BIIB) Biotech 100 Sold Some -296 $241.82 $-71 $24
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 13,574 Sold Some -1,245 $61.49 $-76 $834
3062 63 Atandt Inc (T) Telecom Carriers 72,094 Sold Some -1,809 $43.21 $-78 $3,115
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 20,374 Sold Some -1,691 $47.45 $-80 $966
2803 33 Kellogg Co (K) Packaged Food 6,549 Sold Some -992 $81.65 $-80 $534
2928 37 General Mills Inc (GIS) Packaged Food 44,053 Sold Some -1,149 $71.32 $-81 $3,141
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 11,258 Sold Some -1,468 $56.64 $-83 $637
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,069 Sold Some -1,131 $77.23 $-87 $237
3061 12 Chevron Corp (CVX) Integrated Oils 16,627 Sold Some -851 $104.83 $-89 $1,743
2989 128 American Tower Corp (AMT) Reit 1,771 Sold Some -834 $113.61 $-94 $201
2981 80 Eog Resources Inc (EOG) Exploration And Production 135 Sold Some -1,143 $83.42 $-95 $11
2 1 Yahoo Inc (YHOO) Internet Media 3,309 Sold Some -2,582 $37.56 $-96 $124
2651 112 Realty Income Corp (O) Reit 27,133 Sold Some -1,409 $69.36 $-97 $1,881
80 1 Accenture Plc-Cl A (ACN) It Services 5,391 Sold Some -868 $113.29 $-98 $610
2985 20 Colgate-Palmolive Co (CL) Household Products 11,343 Sold Some -1,426 $73.20 $-104 $830
2886 77 Conocophillips (COP) Exploration And Production 20,455 Sold Some -2,426 $43.60 $-105 $891
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,492 Sold Some -950 $112.44 $-106 $505
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 2,585 Sold Some -1,650 $65.45 $-107 $169
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 147 Sold Some -1,393 $80.93 $-112 $11
3059 25 Pepsico Inc (PEP) Beverages 14,782 Sold Some -1,077 $105.94 $-114 $1,566
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,079 Sold Some -686 $169.59 $-116 $861
3005 17 Lowes Cos Inc (LOW) Home Products Stores 49,080 Sold Some -1,749 $79.17 $-138 $3,885
2675 9 Bank Of Montreal (BMO) Diversified Banks 7,414 Sold Some -2,355 $63.39 $-149 $469
2709 23 Scana Corp (SCG) Integrated Utilities 2,469 Sold Some -2,132 $75.66 $-161 $186
2954 29 Stryker Corp (SYK) Medical Devices 13,256 Sold Some -1,462 $119.83 $-175 $1,588
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 550 Sold Some -3,700 $49.30 $-182 $27
2937 16 Kroger Co (KR) Food And Drug Stores 7,222 Sold Some -5,339 $36.79 $-196 $265
111 1 Johnson Controls Inc (JCI) Auto Parts 17,543 Sold Some -4,787 $44.26 $-211 $776
3071 42 Intl Business Machines Corp (IBM) It Services 34,328 Sold Some -1,687 $151.78 $-256 $5,210
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -9,304 $34.87 $-324 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 34,355 Sold Some -6,807 $51.17 $-348 $1,757
2745 84 Ansys Inc (ANSS) Application Software 512 Sold Some -3,977 $90.75 $-360 $46
2674 7 Nordstrom Inc (JWN) Department Stores 3,051 Sold Some -10,127 $38.05 $-385 $116
3025 1 Fedex Corp (FDX) Courier Services 1,157 Sold Some -5,670 $151.78 $-860 $175
2966 39 Jm Smucker Cothe (SJM) Packaged Food 9,081 Sold Some -5,702 $152.41 $-869 $1,384
19 1 Weyerhaeuser Co (WY) Reit 2,968 Sold Some -29,199 $29.77 $-869 $88