Tarbox Group Inc (1599603) Portfolio


Number of Companies: 474
Inflow: $215 K
Outflow: $-510 K
Net Flow: $-294 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)
3079 54 Apple Inc (AAPL) Communications Equipment 10,851 Added More 949 $95.60 $90 $1,037
1 1 Nextera Energy Inc (NEE) Integrated Utilities 165 New Holding 165 $130.40 $21 $21
2890 124 Extra Space Storage Inc (EXR) Reit 122 New Holding 122 $92.54 $11 $11
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,944 Added More 98 $75.80 $7 $147
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 735 Added More 382 $18.72 $7 $13
2886 77 Conocophillips (COP) Exploration And Production 1,654 Added More 127 $43.60 $5 $72
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 687 Added More 70 $79.08 $5 $54
105 1 Centene Corp (CNC) Managed Care 77 New Holding 77 $71.37 $5 $5
737 9 Tootsie Roll Inds (TR) Packaged Food 3,993 Added More 116 $38.53 $4 $153
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 227 Added More 84 $45.29 $3 $10
2837 2 Carnival Corp (CCL) Cruise Lines 289 Added More 82 $44.20 $3 $12
2282 21 Boston Scientific Corp (BSX) Medical Devices 290 Added More 149 $23.37 $3 $6
2732 71 Southwestern Energy Co (SWN) Exploration And Production 436 Added More 266 $12.58 $3 $5
2846 20 Lincoln National Corp (LNC) Life Insurance 300 Added More 81 $38.77 $3 $11
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 12 New Holding 12 $247.96 $2 $2
2799 10 Wyndham Worldwide Corp (WYN) Lodging 67 Added More 41 $71.23 $2 $4
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 43 Added More 19 $116.76 $2 $5
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 96 Added More 41 $48.57 $1 $4
2814 122 Equity Residential (EQR) Reit 263 Added More 28 $68.88 $1 $18
2874 86 Electronic Arts Inc (EA) Application Software 40 Added More 20 $75.76 $1 $3
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 258 Added More 17 $86.02 $1 $22
2983 10 Humana Inc (HUM) Managed Care 12 Added More 8 $179.88 $1 $2
2756 51 Incyte Corp (INCY) Biotech 16 New Holding 16 $79.98 $1 $1
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 33 Added More 25 $47.26 $1 $1
2883 24 Linkedin Corp - A (LNKD) Internet Media 6 New Holding 6 $189.25 $1 $1
3022 6 Altria Group Inc (MO) Tobacco 5,558 Added More 15 $68.96 $1 $383
2984 25 Netflix Inc (NFLX) Internet Media 128 Added More 11 $91.48 $1 $11
2778 11 Bank Of America Corp (BAC) Diversified Banks 13,534 Added More 75 $13.27 $0 $179
2808 10 Calpine Corp (CPN) Power Generation 65 New Holding 65 $14.75 $0 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 33 Added More 15 $63.28 $0 $2
3074 26 Facebook Inc-A (FB) Internet Media 719 Added More 7 $114.28 $0 $82
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 360 Added More 34 $23.41 $0 $8
69 1 Flir Systems Inc (FLIR) Other Hardware 36 Added More 24 $30.95 $0 $1
242 6 Medivation Inc (MDVN) Biotech 12 New Holding 12 $60.30 $0 $0
2738 24 Western Union Co (WU) Consumer Finance 91 Added More 36 $19.18 $0 $1
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,645 Added More 10 $64.80 $0 $236
2964 15 United Continental Holdings (UAL) Airlines 15 New Holding 15 $41.04 $0 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 53,497 Added More 15 $39.31 $0 $2,102
2997 129 Avalonbay Communities Inc (AVB) Reit 24 Added More 3 $180.39 $0 $4
2600 110 Douglas Emmett Inc (DEI) Reit 52 Added More 15 $35.52 $0 $1
2986 89 Salesforcecom Inc (CRM) Application Software 213 Added More 6 $79.41 $0 $16
3066 59 Amgen Inc (AMGN) Biotech 210 Added More 3 $152.15 $0 $31
3011 13 Citigroup Inc (C) Diversified Banks 4,759 Added More 10 $42.39 $0 $201
3063 12 Unitedhealth Group Inc (UNH) Managed Care 318 Added More 3 $141.20 $0 $44
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 299 Added More 4 $88.06 $0 $26
150 7 Cerner Corp (CERN) Application Software 112 Added More 6 $58.60 $0 $6
3023 7 Merck And Co Inc (MRK) Large Pharma 3,117 Added More 6 $57.61 $0 $179
64 1 Cbre Group Inc - A (CBG) Real Estate Services 48 Added More 13 $26.48 $0 $1
801 5 Discovery Communications-A (DISCA) Entertainment Content 92 Added More 13 $25.23 $0 $2
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,811 Added More 7 $45.51 $0 $127
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 156 Added More 5 $63.68 $0 $9
3021 55 Celgene Corp (CELG) Biotech 311 Added More 3 $98.63 $0 $30
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 249 Added More 5 $57.24 $0 $14
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 28 Added More 3 $90.75 $0 $2
2792 26 Edison International (EIX) Integrated Utilities 57 Added More 3 $77.67 $0 $4
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 56 Added More 3 $77.01 $0 $4
3030 69 Intel Corp (INTC) Semiconductor Devices 1,628 Added More 7 $32.80 $0 $53
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 166 Added More 3 $75.56 $0 $12
2 1 Yahoo Inc (YHOO) Internet Media 359 Added More 6 $37.56 $0 $13
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 577 Added More 3 $74.17 $0 $42
2779 8 Schwab Charles Corp (SCHW) Wealth Management 618 Added More 8 $25.31 $0 $15
93 2 Xerox Corp (XRX) It Services 713 Added More 21 $9.49 $0 $6
2781 29 Servicenow Inc (NOW) Infrastructure Software 11 Added More 3 $66.40 $0 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 104 Added More 11 $13.76 $0 $1
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 554 Added More 5 $27.17 $0 $15
3029 24 Coca-Cola Cothe (KO) Beverages 10,204 Added More 3 $45.33 $0 $462
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 14 Added More 3 $44.78 $0 $0
424 6 Textron Inc (TXT) Aircraft And Parts 201 Added More 3 $36.56 $0 $7
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,635 Added More 2 $28.69 $0 $46
528 1 Rite Aid Corp (RAD) Food And Drug Stores 93 Added More 7 $7.49 $0 $0
2836 19 Snap-On Inc (SNA) Home Improvement 18 No Change 0 $157.82 $0 $2
2791 27 St Jude Medical Inc (STJ) Medical Devices 170 No Change 0 $78.00 $0 $13
2973 23 Constellation Brands Inc-A (STZ) Beverages 26 No Change 0 $165.40 $0 $4
2804 16 Tractor Supply Company (TSCO) Home Products Stores 22 No Change 0 $91.18 $0 $2
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 63 No Change 0 $66.79 $0 $4
3024 13 Time Warner Inc (TWX) Entertainment Content 331 No Change 0 $73.54 $0 $24
2693 15 Verisign Inc (VRSN) Internet Based Services 55 No Change 0 $86.46 $0 $4
2736 118 Ventas Inc (VTR) Reit 163 No Change 0 $72.82 $0 $11
2539 35 Vectren Corp (VVC) Utility Networks 1,236 No Change 0 $52.67 $0 $65
2881 6 Waste Management Inc (WM) Waste Management 8 No Change 0 $66.27 $0 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 197 No Change 0 $46.94 $0 $9
2446 13 Xylem Inc (XYL) Flow Control Equipment 31 No Change 0 $44.65 $0 $1
3004 37 Yum Brands Inc (YUM) Restaurants 585 No Change 0 $82.92 $0 $48
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 70 No Change 0 $79.32 $0 $5
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 17 No Change 0 $72.00 $0 $1
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 96 No Change 0 $55.93 $0 $5
2511 16 Amsurg Corp (AMSG) Health Care Facilities 1,000 No Change 0 $77.54 $0 $77
3060 21 Blackrock Inc (BLK) Investment Management 27 No Change 0 $342.53 $0 $9
360 2 Choice Hotels Intl Inc (CHH) Lodging 18 No Change 0 $47.62 $0 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 572 No Change 0 $73.20 $0 $41
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 270 No Change 0 $13.82 $0 $3
2580 8 Discovery Communications-C (DISCK) Entertainment Content 20 No Change 0 $23.85 $0 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 69 No Change 0 $94.24 $0 $6
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 606 No Change 0 $49.71 $0 $30
2951 12 Ecolab Inc (ECL) Other Commercial Services 107 No Change 0 $118.60 $0 $12
2376 43 First American Financial (FAF) Mortgage Finance 1,913 No Change 0 $40.22 $0 $76
2518 254 Fifth Third Bancorp (FITB) Banks 1,001 No Change 0 $17.59 $0 $17
392 25 Huntington Bancshares Inc (HBAN) Banks 131 No Change 0 $8.94 $0 $1
2324 99 Hospitality Properties Trust (HPT) Reit 44 No Change 0 $28.80 $0 $1
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 12 No Change 0 $192.00 $0 $2
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 272 No Change 0 $68.46 $0 $18
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,113 No Change 0 $15.01 $0 $31
2865 6 Norfolk Southern Corp (NSC) Rail Freight 144 No Change 0 $85.13 $0 $12
2882 11 Omnicom Group (OMC) Advertising And Marketing 125 No Change 0 $81.49 $0 $10
3059 25 Pepsico Inc (PEP) Beverages 2,177 No Change 0 $105.94 $0 $230
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 28,802 No Change 0 $104.15 $0 $2,999
2741 39 Ppl Corp (PPL) Utility Networks 90 No Change 0 $37.75 $0 $3
208 2 Proassurance Corp (PRA) P And C Insurance 31 No Change 0 $53.55 $0 $1
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 4 No Change 0 $94.23 $0 $0
3055 131 Simon Property Group Inc (SPG) Reit 114 No Change 0 $216.90 $0 $24
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 35 No Change 0 $5.82 $0 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 22 No Change 0 $57.11 $0 $1
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 42 No Change 0 $90.64 $0 $3
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 3 No Change 0 $195.92 $0 $0
3010 11 Aetna Inc (AET) Managed Care 167 No Change 0 $122.13 $0 $20
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 154 No Change 0 $53.25 $0 $8
2394 25 Atricure Inc (ATRC) Medical Devices 2,052 No Change 0 $14.13 $0 $28
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 202 No Change 0 $45.13 $0 $9
2026 225 Bank Of Hawaii Corp (BOH) Banks 27 No Change 0 $68.80 $0 $1
2931 30 Capital One Financial Corp (COF) Consumer Finance 223 No Change 0 $63.51 $0 $14
2617 3 Csx Corp (CSX) Rail Freight 225 No Change 0 $26.08 $0 $5
2729 18 Dover Corp (DOV) Industrial Machinery 96 No Change 0 $69.32 $0 $6
2826 41 Consolidated Edison Inc (ED) Utility Networks 7 No Change 0 $80.44 $0 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 115 No Change 0 $36.36 $0 $4
2404 31 Agl Resources Inc (GAS) Utility Networks 36 No Change 0 $65.97 $0 $2
316 16 Hess Corp (HES) Exploration And Production 16 No Change 0 $60.10 $0 $0
300 1 Huntington Ingalls Industrie (HII) Defense Primes 11 No Change 0 $168.03 $0 $1
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 504 No Change 0 $23.10 $0 $11
2519 10 Jabil Circuit Inc (JBL) Emsodm 65 No Change 0 $18.47 $0 $1
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 21 No Change 0 $87.27 $0 $1
181 1 Lennar Corp-A (LEN) Homebuilders 90 No Change 0 $46.10 $0 $4
2926 16 Moodys Corp (MCO) Information Services 15 No Change 0 $93.71 $0 $1
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 18 No Change 0 $26.18 $0 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 64 No Change 0 $64.67 $0 $4
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 269 No Change 0 $39.12 $0 $10
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 5,326 No Change 0 $33.65 $0 $179
2777 25 P G And E Corp (PCG) Integrated Utilities 78 No Change 0 $63.92 $0 $4
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 14 No Change 0 $1248.41 $0 $17
2484 13 Pultegroup Inc (PHM) Homebuilders 27 No Change 0 $19.49 $0 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 86 No Change 0 $151.21 $0 $13
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 28 No Change 0 $72.02 $0 $2
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3 No Change 0 $293.67 $0 $0
2645 263 Suntrust Banks Inc (STI) Banks 65 No Change 0 $41.08 $0 $2
2868 6 Sysco Corp (SYY) Food Products Wholesalers 187 No Change 0 $50.74 $0 $9
227 6 Teco Energy Inc (TE) Integrated Utilities 61 No Change 0 $27.64 $0 $1
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 186 No Change 0 $119.04 $0 $22
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7 No Change 0 $40.13 $0 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 13 No Change 0 $67.10 $0 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 263 No Change 0 $102.55 $0 $26
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 403 No Change 0 $61.49 $0 $24
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 166 No Change 0 $32.02 $0 $5
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 518 No Change 0 $73.02 $0 $37
2927 6 Ford Motor Co (F) Automobiles 3,820 No Change 0 $12.57 $0 $48
2592 79 Adobe Systems Inc (ADBE) Application Software 220 No Change 0 $95.79 $0 $21
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,529 No Change 0 $42.89 $0 $65
2912 18 Cr Bard Inc (BCR) Health Care Supplies 18 No Change 0 $235.16 $0 $4
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 508 No Change 0 $73.55 $0 $37
2652 20 Cms Energy Corp (CMS) Integrated Utilities 43 No Change 0 $45.86 $0 $1
158 4 Campbell Soup Co (CPB) Packaged Food 6 No Change 0 $66.53 $0 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 255 No Change 0 $53.59 $0 $13
2877 30 Dte Energy Company (DTE) Integrated Utilities 16 No Change 0 $99.12 $0 $1
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 60 No Change 0 $77.32 $0 $4
2760 73 Eqt Corp (EQT) Exploration And Production 10 No Change 0 $77.43 $0 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 60 No Change 0 $106.30 $0 $6
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,074 No Change 0 $57.97 $0 $62
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 116 No Change 0 $73.68 $0 $8
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 62 No Change 0 $30.40 $0 $1
2401 4 Harley-Davidson Inc (HOG) Automobiles 25 No Change 0 $45.30 $0 $1
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,528 No Change 0 $78.75 $0 $120
2672 19 Legg Mason Inc (LM) Investment Management 153 No Change 0 $29.49 $0 $4
2767 12 Southwest Airlines Co (LUV) Airlines 16,025 No Change 0 $39.21 $0 $628
443 3 Meredith Corp (MDP) Publishing And Broadcasting 73 No Change 0 $51.91 $0 $3
175 2 3m Co (MMM) Containers And Packaging 3,306 No Change 0 $175.12 $0 $578
2705 17 Principal Financial Group (PFG) Life Insurance 151 No Change 0 $41.11 $0 $6
2909 5 Reynolds American Inc (RAI) Tobacco 387 No Change 0 $53.93 $0 $20
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 4 No Change 0 $170.56 $0 $0
2855 5 Republic Services Inc (RSG) Waste Management 65 No Change 0 $51.31 $0 $3
3062 63 Atandt Inc (T) Telecom Carriers 2,177 No Change 0 $43.21 $0 $94
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 111 No Change 0 $101.13 $0 $11
2942 7 Tesla Motors Inc (TSLA) Automobiles 75 No Change 0 $212.28 $0 $15
182 2 Unum Group (UNM) Life Insurance 40 No Change 0 $31.79 $0 $1
3019 8 Union Pacific Corp (UNP) Rail Freight 412 No Change 0 $87.25 $0 $35
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 6 No Change 0 $82.23 $0 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 27 No Change 0 $81.08 $0 $2
19 1 Weyerhaeuser Co (WY) Reit 1,666 No Change 0 $29.77 $0 $49
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 2,250 No Change 0 $50.10 $0 $112
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 22 No Change 0 $56.64 $0 $1
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 145 No Change 0 $91.87 $0 $13
2776 74 Apache Corp (APA) Exploration And Production 665 No Change 0 $55.67 $0 $37
2810 85 Activision Blizzard Inc (ATVI) Application Software 21 No Change 0 $39.63 $0 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 424 No Change 0 $38.85 $0 $16
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 17 No Change 0 $77.80 $0 $1
225 13 Popular Inc (BPOP) Banks 52 No Change 0 $29.30 $0 $1
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 40 No Change 0 $78.01 $0 $3
554 3 Crown Holdings Inc (CCK) Containers And Packaging 5,100 No Change 0 $50.67 $0 $258
2788 12 Cummins Inc (CMI) Commercial Vehicles 99 No Change 0 $112.44 $0 $11
2956 32 Dominion Resources Incva (D) Integrated Utilities 230 No Change 0 $77.93 $0 $17
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 3,561 No Change 0 $52.16 $0 $185
2981 80 Eog Resources Inc (EOG) Exploration And Production 229 No Change 0 $83.42 $0 $19
3025 1 Fedex Corp (FDX) Courier Services 133 No Change 0 $151.78 $0 $20
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 23 No Change 0 $28.78 $0 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 12 No Change 0 $78.99 $0 $0
2851 123 General Growth Properties (GGP) Reit 54 No Change 0 $29.82 $0 $1
333 1 Hasbro Inc (HAS) Toys And Games 12 No Change 0 $83.99 $0 $1
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 84 No Change 0 $67.13 $0 $5
33 1 Ingredion Inc (INGR) Agricultural Producers 2,640 No Change 0 $129.41 $0 $341
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 9 No Change 0 $661.41 $0 $5
2425 16 Invesco Ltd (IVZ) Investment Management 200 No Change 0 $25.54 $0 $5
2803 33 Kellogg Co (K) Packaged Food 132 No Change 0 $81.65 $0 $10
665 45 Kimco Realty Corp (KIM) Reit 53 No Change 0 $31.38 $0 $1
61 4 Kilroy Realty Corp (KRC) Reit 24 No Change 0 $66.29 $0 $1
2833 18 Mohawk Industries Inc (MHK) Home Improvement 11 No Change 0 $189.76 $0 $2
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 36 No Change 0 $106.67 $0 $3
2894 15 Morgan Stanley (MS) Institutional Brokerage 213 No Change 0 $25.98 $0 $5
15 2 Newfield Exploration Co (NFX) Exploration And Production 27 No Change 0 $44.18 $0 $1
2783 9 Nrg Energy Inc (NRG) Power Generation 61 No Change 0 $14.99 $0 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 14 No Change 0 $271.10 $0 $3
2426 6 Pitney Bowes Inc (PBI) Office Electronics 55 No Change 0 $17.80 $0 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 160 No Change 0 $51.87 $0 $8
3077 22 Procter And Gamble Cothe (PG) Household Products 4,307 No Change 0 $84.67 $0 $364
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,457 No Change 0 $53.57 $0 $131
2662 9 Ryder System Inc (R) Logistics Services 32 No Change 0 $61.14 $0 $1
3049 6 General Electric Co (GE) Electrical Power Equipment 3,739 No Change 0 $31.48 $0 $117
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 58 No Change 0 $26.58 $0 $1
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 37 No Change 0 $101.25 $0 $3
586 5 Gap Incthe (GPS) Specialty Apparel Stores 265 No Change 0 $21.22 $0 $5
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 8 No Change 0 $227.25 $0 $1
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 294 No Change 0 $44.38 $0 $13
2694 34 Handr Block Inc (HRB) Professional Services 264 No Change 0 $23.00 $0 $6
2817 23 Harris Corp (HRS) Aircraft And Parts 1 No Change 0 $83.44 $0 $0
2674 7 Nordstrom Inc (JWN) Department Stores 14 No Change 0 $38.05 $0 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 243 No Change 0 $79.17 $0 $19
2521 4 Leucadia National Corp (LUK) Investment Companies 135 No Change 0 $17.33 $0 $2
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 32 No Change 0 $43.49 $0 $1
2663 9 Marriott International -Cl A (MAR) Lodging 105 No Change 0 $66.46 $0 $6
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 70 No Change 0 $50.76 $0 $3
3042 9 Northrop Grumman Corp (NOC) Defense Primes 87 No Change 0 $222.28 $0 $19
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 37 No Change 0 $66.26 $0 $2
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 24 No Change 0 $18.01 $0 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 205 No Change 0 $46.61 $0 $9
2740 44 Progressive Corp (PGR) P And C Insurance 216 No Change 0 $33.50 $0 $7
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 454 No Change 0 $81.06 $0 $36
102 3 Regions Financial Corp (RF) Banks 1,130 No Change 0 $8.51 $0 $9
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 61 No Change 0 $56.69 $0 $3
3001 7 Raytheon Company (RTN) Defense Primes 45 No Change 0 $135.95 $0 $6
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 10 No Change 0 $107.94 $0 $1
2709 23 Scana Corp (SCG) Integrated Utilities 156 No Change 0 $75.66 $0 $11
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 279 No Change 0 $53.92 $0 $15
1887 25 Teradyne Inc (TER) Semiconductor Mfg 54 No Change 0 $19.69 $0 $1
3035 2 United Parcel Service-Cl B (UPS) Courier Services 241 No Change 0 $107.72 $0 $25
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 136 No Change 0 $41.47 $0 $5
2906 16 Valero Energy Corp (VLO) Refining And Marketing 169 No Change 0 $51.00 $0 $8
2980 11 Alleghany Corp (Y) Reinsurance 63 No Change 0 $549.58 $0 $34
2700 81 Autodesk Inc (ADSK) Application Software 202 No Change 0 $54.14 $0 $10
2840 47 Allstate Corp (ALL) P And C Insurance 40 No Change 0 $69.95 $0 $2
2941 6 Aon Plc (AON) Insurance Brokers 35 No Change 0 $109.23 $0 $3
176 9 Bbandt Corp (BBT) Banks 149 No Change 0 $35.61 $0 $5
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 88 No Change 0 $169.59 $0 $14
2136 13 Franklin Resources Inc (BEN) Investment Management 128 No Change 0 $33.37 $0 $4
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 40 No Change 0 $59.06 $0 $2
2759 28 Coach Inc (COH) Specialty Apparel Stores 68 No Change 0 $40.74 $0 $2
2884 11 Cintas Corp (CTAS) Other Commercial Services 73 No Change 0 $98.13 $0 $7
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 83 No Change 0 $81.41 $0 $6
3009 8 General Dynamics Corp (GD) Defense Primes 171 No Change 0 $139.24 $0 $23
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 306 No Change 0 $2.58 $0 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 385 No Change 0 $25.66 $0 $9
2744 119 Hcp Inc (HCP) Reit 176 No Change 0 $35.38 $0 $6
2947 88 Intuit Inc (INTU) Application Software 97 No Change 0 $111.61 $0 $10
75 2 Keycorp (KEY) Banks 225 No Change 0 $11.05 $0 $2
2579 25 Lear Corp (LEA) Auto Parts 12 No Change 0 $101.76 $0 $1
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 35 No Change 0 $146.69 $0 $5
3068 39 Mcdonalds Corp (MCD) Restaurants 279 No Change 0 $120.34 $0 $33
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 56 No Change 0 $22.63 $0 $1
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 174 No Change 0 $24.59 $0 $4
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 1,329 No Change 0 $37.70 $0 $50
3065 7 Philip Morris International (PM) Tobacco 4,892 No Change 0 $101.72 $0 $497
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 47 No Change 0 $14.74 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,799 No Change 0 $152.41 $0 $731
2850 27 Southern Cothe (SO) Integrated Utilities 1,742 No Change 0 $53.63 $0 $93
218 3 Starz - A (STRZA) Entertainment Content 25 No Change 0 $29.92 $0 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 30 No Change 0 $111.22 $0 $3
2954 29 Stryker Corp (SYK) Medical Devices 98 No Change 0 $119.83 $0 $11
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 28 No Change 0 $64.30 $0 $1
2701 17 Whirlpool Corp (WHR) Home Improvement 11 No Change 0 $166.64 $0 $1
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 110 No Change 0 $46.13 $0 $5
1369 7 American Shared Hospital Ser (AMS) Health Care Services 8,000 No Change 0 $2.03 $0 $16
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 97 No Change 0 $142.04 $0 $13
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 55 No Change 0 $57.33 $0 $3
3000 32 American Express Co (AXP) Consumer Finance 516 No Change 0 $60.76 $0 $31
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 61 No Change 0 $30.60 $0 $1
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 42 No Change 0 $15.44 $0 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 61 No Change 0 $63.39 $0 $3
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 120 No Change 0 $24.00 $0 $2
2526 4 Consol Energy Inc (CNX) Coal Operations 52 No Change 0 $16.09 $0 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 262 No Change 0 $85.79 $0 $22
2424 104 Equity Lifestyle Properties (ELS) Reit 26 No Change 0 $80.05 $0 $2
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 10 No Change 0 $99.73 $0 $0
80 1 Accenture Plc-Cl A (ACN) It Services 163 No Change 0 $113.29 $0 $18
2928 37 General Mills Inc (GIS) Packaged Food 193 No Change 0 $71.32 $0 $13
2887 35 Hershey Cothe (HSY) Packaged Food 2,255 No Change 0 $113.49 $0 $255
2743 20 International Paper Co (IP) Containers And Packaging 12,037 No Change 0 $42.38 $0 $510
2932 19 Illinois Tool Works (ITW) Industrial Machinery 175 No Change 0 $104.16 $0 $18
3012 21 Kimberly-Clark Corp (KMB) Household Products 570 No Change 0 $137.48 $0 $78
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 69 No Change 0 $46.53 $0 $3
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 160 No Change 0 $84.06 $0 $13
2576 16 Masco Corp (MAS) Home Improvement 193 No Change 0 $30.94 $0 $5
2902 23 Metlife Inc (MET) Life Insurance 348 No Change 0 $39.83 $0 $13
2962 270 M And T Bank Corp (MTB) Banks 26 No Change 0 $118.23 $0 $3
2325 60 Noble Energy Inc (NBL) Exploration And Production 71 No Change 0 $35.87 $0 $2
2480 33 Nisource Inc (NI) Utility Networks 175 No Change 0 $26.52 $0 $4
2702 6 Paychex Inc (PAYX) Payment And Data Processors 108 No Change 0 $59.50 $0 $6
2908 125 Prologis Inc (PLD) Reit 117 No Change 0 $49.04 $0 $5
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 74 No Change 0 $112.39 $0 $8
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4 No Change 0 $114.82 $0 $0
2691 38 Questar Corp (STR) Utility Networks 59 No Change 0 $25.37 $0 $1
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 232 No Change 0 $77.23 $0 $17
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 172 No Change 0 $147.76 $0 $25
2830 14 Tesoro Corp (TSO) Refining And Marketing 13 No Change 0 $74.92 $0 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 396 No Change 0 $62.65 $0 $24
2800 121 Vornado Realty Trust (VNO) Reit 64 No Change 0 $100.12 $0 $6
2541 17 Portland General Electric Co (POR) Integrated Utilities 0 New Holding 0 $44.12 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 New Holding 0 $4.94 $0 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 122 No Change 0 $44.36 $0 $5
3040 9 Abbvie Inc (ABBV) Large Pharma 53,675 No Change 0 $61.91 $0 $3,323
2769 24 Ameren Corporation (AEE) Integrated Utilities 53 No Change 0 $53.58 $0 $2
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 632 No Change 0 $23.97 $0 $15
2989 128 American Tower Corp (AMT) Reit 184 No Change 0 $113.61 $0 $20
2614 12 Autonation Inc (AN) Automotive Retailers 47 No Change 0 $46.98 $0 $2
3069 19 Autozone Inc (AZO) Automotive Retailers 19 No Change 0 $793.84 $0 $15
2414 24 Ca Inc (CA) Infrastructure Software 80 No Change 0 $32.83 $0 $2
2805 17 Church And Dwight Co Inc (CHD) Household Products 9 No Change 0 $102.89 $0 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 21 No Change 0 $74.25 $0 $1
254 2 Corelogic Inc (CLGX) Mortgage Finance 1,902 No Change 0 $38.48 $0 $73
3044 9 Costco Wholesale Corp (COST) Mass Merchants 152 No Change 0 $157.04 $0 $23
560 7 Centurylink Inc (CTL) Telecom Carriers 1,023 No Change 0 $29.01 $0 $29
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 39 No Change 0 $80.09 $0 $3
3061 12 Chevron Corp (CVX) Integrated Oils 1,487 No Change 0 $104.83 $0 $155
2818 5 Dollar General Corp (DG) Mass Merchants 50 No Change 0 $94.00 $0 $4
3018 33 Danaher Corp (DHR) Life Science Equipment 240 No Change 0 $101.00 $0 $24
9 1 Devon Energy Corp (DVN) Exploration And Production 140 No Change 0 $36.25 $0 $5
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 119 No Change 0 $91.02 $0 $10
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 7,224 No Change 0 $25.13 $0 $181
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 332 No Change 0 $116.32 $0 $38
2733 117 Host Hotels And Resorts Inc (HST) Reit 182 No Change 0 $16.21 $0 $2
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 7 No Change 0 $126.07 $0 $0
241 3 Gartner Inc (IT) Information Services 19 No Change 0 $97.41 $0 $1
111 1 Johnson Controls Inc (JCI) Auto Parts 260 No Change 0 $44.26 $0 $11
2831 5 Kansas City Southern (KSU) Rail Freight 6 No Change 0 $90.09 $0 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 11 No Change 0 $130.27 $0 $1
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 306 No Change 0 $24.00 $0 $7
2870 14 Monsanto Co (MON) Agricultural Chemicals 703 No Change 0 $103.41 $0 $72
2784 12 Msci Inc (MSCI) Information Services 21 No Change 0 $77.12 $0 $1
262 4 Motorola Solutions Inc (MSI) Communications Equipment 67 No Change 0 $65.97 $0 $4
2627 68 Murphy Oil Corp (MUR) Exploration And Production 32 No Change 0 $31.75 $0 $1
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 124 No Change 0 $52.42 $0 $6
144 1 Robert Half Intl Inc (RHI) Professional Services 17 No Change 0 $38.16 $0 $0
2957 43 Sempra Energy (SRE) Utility Networks 100 No Change 0 $114.02 $0 $11
2347 21 Total System Services Inc (TSS) Consumer Finance 84 No Change 0 $53.11 $0 $4
790 3 Marriott Vacations World (VAC) Lodging 10 No Change 0 $68.49 $0 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 558 No Change 0 $5.06 $0 $2
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 31 No Change 0 $56.60 $0 $1
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 75 No Change 0 $21.63 $0 $1
428 8 Aqua America Inc (WTR) Utility Networks 59 No Change 0 $35.66 $0 $2
2587 41 Xl Group Plc (XL) P And C Insurance 280 No Change 0 $33.31 $0 $9
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 8 No Change 0 $161.63 $0 $1
2847 21 Aflac Inc (AFL) Life Insurance 145 No Change 0 $72.16 $0 $10
370 4 Baxter International Inc (BAX) Health Care Supplies 1,270 No Change 0 $45.22 $0 $57
21 1 Ball Corp (BLL) Containers And Packaging 57 No Change 0 $72.29 $0 $4
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 86 No Change 0 $97.40 $0 $8
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 4 No Change 0 $402.76 $0 $1
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 206 No Change 0 $25.74 $0 $5
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 34 No Change 0 $96.63 $0 $3
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 56 No Change 0 $44.39 $0 $2
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 559 No Change 0 $11.14 $0 $6
2417 251 Tcf Financial Corp (TCB) Banks 143 Sold Some -2 $12.65 $-0 $1
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 48 Sold Some -2 $44.16 $-0 $2
2677 18 Nucor Corp (NUE) Steel Producers 102 Sold Some -2 $49.41 $-0 $5
115 4 Zions Bancorporation (ZION) Banks 74 Sold Some -5 $25.13 $-0 $1
2806 7 Deere And Co (DE) Agricultural Machinery 6,079 Sold Some -2 $81.04 $-0 $492
1898 7 Idex Corp (IEX) Flow Control Equipment 18 Sold Some -2 $82.10 $-0 $1
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 455 Sold Some -5 $36.63 $-0 $16
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 46 Sold Some -1 $186.65 $-0 $8
2896 7 Stericycle Inc (SRCL) Waste Management 38 Sold Some -2 $104.12 $-0 $3
400 30 Mid-America Apartment Comm (MAA) Reit 19 Sold Some -2 $106.40 $-0 $2
359 9 Westar Energy Inc (WR) Integrated Utilities 37 Sold Some -4 $56.09 $-0 $2
3053 58 Biogen Inc (BIIB) Biotech 90 Sold Some -1 $241.82 $-0 $21
3067 10 Lockheed Martin Corp (LMT) Defense Primes 40 Sold Some -1 $248.17 $-0 $9
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -7 $37.92 $-0 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 18 Sold Some -10 $26.67 $-0 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -30 $9.31 $-0 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -9 $31.98 $-0 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -71 $4.28 $-0 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 44 Sold Some -3 $108.05 $-0 $4
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 0 Sold All -19 $17.66 $-0 $0
2996 7 Target Corp (TGT) Mass Merchants 259 Sold Some -5 $69.82 $-0 $18
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,411 Sold Some -6 $62.14 $-0 $87
2982 9 Cigna Corp (CI) Managed Care 101 Sold Some -3 $127.99 $-0 $12
34 1 Carmax Inc (KMX) Automotive Retailers 26 Sold Some -8 $49.03 $-0 $1
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 733 Sold Some -7 $60.64 $-0 $44
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 63 Sold Some -10 $47.45 $-0 $2
2948 269 Pnc Financial Services Group (PNC) Banks 207 Sold Some -6 $81.39 $-0 $16
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 18 Sold Some -9 $55.00 $-0 $0
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -151 $3.31 $-0 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 73 Sold Some -9 $59.73 $-0 $4
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -10 $55.49 $-0 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 65 Sold Some -13 $43.14 $-0 $2
2849 29 Waters Corp (WAT) Life Science Equipment 9 Sold Some -4 $140.65 $-0 $1
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,971 Sold Some -13 $47.33 $-0 $519
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -7 $89.62 $-0 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 821 Sold Some -10 $65.19 $-0 $53
2829 19 Prudential Financial Inc (PRU) Life Insurance 289 Sold Some -10 $71.34 $-0 $20
236 1 Alcoa Inc (AA) Base Metals 38 Sold Some -80 $9.27 $-0 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 24 Sold Some -34 $22.49 $-0 $0
3070 18 Home Depot Inc (HD) Home Products Stores 505 Sold Some -6 $127.69 $-0 $64
3041 130 Public Storage (PSA) Reit 24 Sold Some -3 $255.59 $-0 $6
2607 17 Flowserve Corp (FLS) Flow Control Equipment 94 Sold Some -17 $45.17 $-0 $4
3036 50 American International Group (AIG) P And C Insurance 289 Sold Some -15 $52.89 $-0 $15
2919 19 Universal Health Services-B (UHS) Health Care Facilities 41 Sold Some -6 $134.10 $-0 $5
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 31 Sold Some -13 $62.27 $-0 $1
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 99 Sold Some -34 $24.10 $-0 $2
2853 28 American Electric Power (AEP) Integrated Utilities 264 Sold Some -12 $70.09 $-0 $18
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,503 Sold Some -7 $121.30 $-0 $788
2970 31 Fiserv Inc (FISV) Consumer Finance 140 Sold Some -8 $108.73 $-0 $15
2153 238 Comerica Inc (CMA) Banks 111 Sold Some -22 $41.13 $-0 $4
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,633 Sold Some -18 $51.17 $-0 $185
439 11 Aes Corp (AES) Integrated Utilities 475 Sold Some -80 $12.48 $-0 $5
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,379 Sold Some -28 $37.96 $-1 $90
2162 4 Macys Inc (M) Department Stores 42 Sold Some -32 $33.61 $-1 $1
2215 20 Symantec Corp (SYMC) Infrastructure Software 337 Sold Some -56 $20.54 $-1 $6
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 429 Sold Some -13 $95.74 $-1 $41
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -54 $24.36 $-1 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 95 Sold Some -9 $148.58 $-1 $14
480 3 Phillips 66 (PSX) Refining And Marketing 789 Sold Some -21 $79.34 $-1 $62
3064 14 Walt Disney Cothe (DIS) Entertainment Content 535 Sold Some -18 $97.82 $-1 $52
3016 38 Starbucks Corp (SBUX) Restaurants 413 Sold Some -31 $57.12 $-1 $23
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -27 $72.05 $-1 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 0 Sold All -46 $42.42 $-1 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 18 Sold Some -6 $349.23 $-2 $6
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 76 Sold Some -39 $54.44 $-2 $4
2950 8 General Motors Co (GM) Automobiles 436 Sold Some -82 $28.30 $-2 $12
413 2 Fibria Celulose Sa (FBR) Paper 0 Sold All -352 $6.76 $-2 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -32 $79.68 $-2 $0
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 37 Sold Some -58 $49.81 $-2 $1
2718 31 Conagra Foods Inc (CAG) Packaged Food 167 Sold Some -63 $47.81 $-3 $7
2937 16 Kroger Co (KR) Food And Drug Stores 95 Sold Some -82 $36.79 $-3 $3
3056 27 Boeing Cothe (BA) Aircraft And Parts 245 Sold Some -24 $129.87 $-3 $31
3051 57 Gilead Sciences Inc (GILD) Biotech 6,495 Sold Some -39 $83.42 $-3 $541
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 568 Sold Some -59 $55.20 $-3 $31
491 4 Prudential Plc (PUK) Life Insurance 0 Sold All -99 $34.01 $-3 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 58 Sold Some -67 $51.49 $-3 $2
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -51 $78.34 $-3 $0
2949 126 Boston Properties Inc (BXP) Reit 71 Sold Some -31 $131.90 $-4 $9
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,053 Sold Some -31 $140.38 $-4 $288
3031 8 Pfizer Inc (PFE) Large Pharma 36,399 Sold Some -126 $35.21 $-4 $1,281
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 38 Sold Some -71 $62.60 $-4 $2
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 18 Sold Some -65 $74.42 $-4 $1
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -39 $128.79 $-5 $0
2509 253 Hdfc Bank Ltd (HDB) Banks 0 Sold All -77 $66.35 $-5 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 56 Sold Some -78 $67.90 $-5 $3
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,355 Sold Some -72 $75.81 $-5 $254
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 125 Sold Some -131 $47.01 $-6 $5
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,217 Sold Some -154 $40.93 $-6 $49
2920 268 Us Bancorp (USB) Banks 54,391 Sold Some -168 $40.33 $-6 $2,193
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -223 $30.83 $-6 $0
2646 264 Credicorp Ltd (BAP) Banks 0 Sold All -50 $154.33 $-7 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 64 Sold Some -214 $36.43 $-7 $2
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,209 Sold Some -150 $55.84 $-8 $67
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 222 Sold Some -15 $715.62 $-10 $158
2651 112 Realty Income Corp (O) Reit 88,868 Sold Some -286 $69.36 $-19 $6,163
2994 16 Corning Inc (GLW) Electronics Components 382 Sold Some -1,009 $20.48 $-20 $7
3071 42 Intl Business Machines Corp (IBM) It Services 1,853 Sold Some -239 $151.78 $-36 $281
2914 19 Clorox Company (CLX) Household Products 343 Sold Some -270 $138.39 $-37 $47
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 7,995 Sold Some -1,008 $93.74 $-94 $749
49 1 Novartis Ag (NVS) Large Pharma 343 Sold Some -1,400 $82.51 $-115 $28