Sunbelt Securities Inc (1632932) Portfolio


Number of Companies: 367
Inflow: $4,028 K
Outflow: $-4,677 K
Net Flow: $-649 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)
2778 11 Bank Of America Corp (BAC) Diversified Banks 602,063 Added More 41,394 $13.52 $559 $8,139
2584 5 Toyota Motor Corp (TM) Automobiles 12,704 Added More 3,945 $106.32 $419 $1,350
3079 54 Apple Inc (AAPL) Communications Equipment 32,482 Added More 3,047 $108.98 $332 $3,540
19 1 Weyerhaeuser Co (WY) Reit 19,834 Added More 10,142 $30.98 $314 $614
942 58 Preferred Apartment Commun-A (APTS) Reit 23,920 Added More 23,140 $12.68 $293 $303
3050 14 Wells Fargo And Co (WFC) Diversified Banks 101,327 Added More 5,990 $48.36 $289 $4,900
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,119 Added More 2,908 $99.30 $288 $309
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 4,449 New Holding 4,449 $43.83 $195 $195
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 6,800 Added More 3,746 $47.24 $176 $321
3074 26 Facebook Inc-A (FB) Internet Media 5,246 Added More 1,494 $114.09 $170 $598
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 1,500 Added More 1,000 $96.26 $96 $144
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,194 Added More 1,290 $68.80 $88 $150
3011 13 Citigroup Inc (C) Diversified Banks 51,322 Added More 2,067 $41.75 $86 $2,142
17 2 Hormel Foods Corp (HRL) Packaged Food 2,428 Added More 1,214 $43.24 $52 $104
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 50 Added More 40 $1288.95 $51 $64
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 164 New Holding 164 $284.67 $46 $46
3004 37 Yum Brands Inc (YUM) Restaurants 2,432 Added More 514 $81.84 $42 $199
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 547 Added More 345 $105.57 $36 $57
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 2,238 Added More 1,657 $20.96 $34 $46
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 500 New Holding 500 $67.94 $33 $33
2976 33 Oracle Corp (ORCL) Infrastructure Software 31,183 Added More 766 $40.91 $31 $1,275
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,444 Added More 605 $51.13 $30 $124
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,333 Added More 333 $80.68 $26 $107
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 1,500 New Holding 1,500 $16.29 $24 $24
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 14,897 Added More 830 $28.46 $23 $424
21 1 Ball Corp (BLL) Containers And Packaging 264 New Holding 264 $71.29 $18 $18
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,700 Added More 1,659 $10.26 $17 $17
2950 8 General Motors Co (GM) Automobiles 5,120 Added More 516 $31.43 $16 $160
3077 22 Procter And Gamble Cothe (PG) Household Products 13,573 Added More 169 $82.30 $13 $1,117
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,489 Added More 174 $73.75 $12 $478
2663 9 Marriott International -Cl A (MAR) Lodging 171 Added More 151 $71.18 $10 $12
2847 21 Aflac Inc (AFL) Life Insurance 3,247 Added More 154 $63.13 $9 $205
3030 69 Intel Corp (INTC) Semiconductor Devices 27,875 Added More 245 $32.34 $7 $901
2886 77 Conocophillips (COP) Exploration And Production 7,592 Added More 184 $40.27 $7 $305
2803 33 Kellogg Co (K) Packaged Food 81 New Holding 81 $76.55 $6 $6
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 9,987 Added More 55 $112.05 $6 $1,119
733 24 Sm Energy Co (SM) Exploration And Production 325 New Holding 325 $18.74 $6 $6
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 160 New Holding 160 $37.66 $6 $6
3016 38 Starbucks Corp (SBUX) Restaurants 222 Added More 100 $59.70 $5 $13
2799 10 Wyndham Worldwide Corp (WYN) Lodging 1,396 Added More 77 $76.43 $5 $106
2538 77 Cadence Design Sys Inc (CDNS) Application Software 249 New Holding 249 $23.58 $5 $5
345 17 Cobalt International Energy (CIE) Exploration And Production 2,367 Added More 1,931 $2.97 $5 $7
667 3 Grand Canyon Education Inc (LOPE) Educational Services 133 New Holding 133 $42.74 $5 $5
2981 80 Eog Resources Inc (EOG) Exploration And Production 330 Added More 76 $72.58 $5 $23
560 7 Centurylink Inc (CTL) Telecom Carriers 172 New Holding 172 $31.95 $5 $5
158 4 Campbell Soup Co (CPB) Packaged Food 85 New Holding 85 $63.79 $5 $5
105 1 Centene Corp (CNC) Managed Care 85 New Holding 85 $61.57 $5 $5
2996 7 Target Corp (TGT) Mass Merchants 9,103 Added More 63 $82.27 $5 $748
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 69 New Holding 69 $74.23 $5 $5
157 8 Aspen Technology Inc (AZPN) Application Software 137 New Holding 137 $36.13 $4 $4
2759 28 Coach Inc (COH) Specialty Apparel Stores 120 New Holding 120 $40.09 $4 $4
380 3 Stein Mart Inc (SMRT) Specialty Apparel Stores 32,922 Added More 607 $7.33 $4 $241
1949 37 Pacific Drilling Sa (PACD) Oil And Gas Services And Equip 8,727 New Holding 8,727 $0.49 $4 $4
725 16 Cemig Sa (CIG) Utility Networks 1,843 New Holding 1,843 $2.26 $4 $4
2317 42 Pennymac Mortgage Investment (PMT) Mortgage Finance 303 New Holding 303 $13.64 $4 $4
2512 4 Covanta Holding Corp (CVA) Waste Management 287 Added More 244 $16.86 $4 $4
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 126 New Holding 126 $31.11 $3 $3
222 1 Nokia Corp (NOK) Communications Equipment 484 New Holding 484 $5.91 $2 $2
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 103 New Holding 103 $26.98 $2 $2
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,517 Added More 23 $108.19 $2 $705
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 339 New Holding 339 $7.10 $2 $2
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 206 New Holding 206 $11.03 $2 $2
2674 7 Nordstrom Inc (JWN) Department Stores 6,007 Added More 38 $57.20 $2 $343
2549 16 Unilever Plc (UL) Household Products 6,305 Added More 45 $45.18 $2 $284
1123 29 Denbury Resources Inc (DNR) Exploration And Production 905 New Holding 905 $2.22 $2 $2
2055 39 Stewart Information Services (STC) Mortgage Finance 5,731 Added More 52 $36.27 $1 $207
3062 63 Atandt Inc (T) Telecom Carriers 7,102 Added More 46 $39.16 $1 $278
2521 4 Leucadia National Corp (LUK) Investment Companies 28,857 Added More 110 $16.17 $1 $466
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 8,124 Added More 27 $59.22 $1 $481
175 2 3m Co (MMM) Containers And Packaging 2,448 Added More 9 $166.63 $1 $407
2544 50 Seattle Genetics Inc (SGEN) Biotech 108 Added More 40 $35.09 $1 $3
3068 39 Mcdonalds Corp (MCD) Restaurants 4,160 Added More 11 $125.68 $1 $522
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,248 Added More 23 $55.23 $1 $289
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 86 Added More 2 $593.64 $1 $51
2985 20 Colgate-Palmolive Co (CL) Household Products 2,854 Added More 16 $70.65 $1 $201
971 2 Honda Motor Co Ltd (HMC) Automobiles 7,184 Added More 41 $27.34 $1 $196
2814 122 Equity Residential (EQR) Reit 121 Added More 13 $75.02 $0 $9
3009 8 General Dynamics Corp (GD) Defense Primes 1,368 Added More 7 $131.36 $0 $179
2162 4 Macys Inc (M) Department Stores 6,020 Added More 20 $44.09 $0 $265
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,671 Added More 12 $68.48 $0 $251
2116 88 Camden Property Trust (CPT) Reit 871 Added More 8 $84.08 $0 $73
3070 18 Home Depot Inc (HD) Home Products Stores 5,364 Added More 5 $133.42 $0 $715
2928 37 General Mills Inc (GIS) Packaged Food 1,357 Added More 10 $63.34 $0 $85
2755 46 Loews Corp (L) P And C Insurance 8,614 Added More 15 $38.25 $0 $329
2677 18 Nucor Corp (NUE) Steel Producers 2,475 Added More 10 $47.29 $0 $117
3022 6 Altria Group Inc (MO) Tobacco 2,871 Added More 7 $62.66 $0 $179
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 578 Added More 52 $7.52 $0 $4
2428 105 Ryman Hospitality Properties (RHP) Reit 425 Added More 7 $51.48 $0 $21
665 45 Kimco Realty Corp (KIM) Reit 1,209 Added More 12 $28.78 $0 $34
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,301 Added More 6 $54.00 $0 $340
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,136 Added More 3 $105.47 $0 $330
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,573 Added More 6 $48.20 $0 $316
234 20 Ltc Properties Inc (LTC) Reit 460 Added More 5 $45.24 $0 $20
265 2 Universal Ventures Inc (UN) Household Products 7,377 Added More 5 $44.68 $0 $329
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 4,582 Added More 5 $44.48 $0 $203
2861 30 Abbott Laboratories (ABT) Life Science Equipment 12,182 Added More 5 $41.83 $0 $509
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,570 Added More 3 $63.88 $0 $291
2174 241 Prosperity Bancshares Inc (PB) Banks 672 Added More 4 $46.38 $0 $31
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 3,475 Added More 2 $59.18 $0 $205
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 2,120 Added More 2 $54.08 $0 $114
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 367 Added More 3 $35.32 $0 $12
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 756 Added More 1 $103.73 $0 $78
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 144 Added More 4 $25.70 $0 $3
2291 14 Sonoco Products Co (SON) Containers And Packaging 2,401 Added More 2 $48.57 $0 $116
172 12 First Industrial Realty Tr (FR) Reit 629 Added More 4 $22.74 $0 $14
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 361 Added More 1 $89.70 $0 $32
480 3 Phillips 66 (PSX) Refining And Marketing 673 Added More 1 $86.58 $0 $58
282 22 Equity One Inc (EQY) Reit 641 Added More 3 $28.66 $0 $18
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 204 Added More 2 $41.82 $0 $8
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 207 Added More 2 $37.90 $0 $7
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 3,845 Added More 45 $1.66 $0 $6
2736 118 Ventas Inc (VTR) Reit 137 Added More 1 $62.95 $0 $8
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 122 Added More 2 $31.10 $0 $3
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 1,457 Added More 1 $60.40 $0 $88
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 146 Added More 1 $58.68 $0 $8
2484 13 Pultegroup Inc (PHM) Homebuilders 720 Added More 3 $18.70 $0 $13
2618 261 Cullenfrost Bankers Inc (CFR) Banks 109 Added More 1 $55.11 $0 $6
2972 22 Coca-Cola Enterprises (CCE) Beverages 385 Added More 1 $50.74 $0 $19
2256 3 Service Corp International (SCI) Funeral Services 332 Added More 2 $24.68 $0 $8
2855 5 Republic Services Inc (RSG) Waste Management 108 Added More 1 $47.65 $0 $5
467 2 Kb Home (KBH) Homebuilders 305 Added More 1 $14.28 $0 $4
612 4 National Beverage Corp (FIZZ) Beverages 275 No Change 0 $42.32 $0 $11
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 5,000 No Change 0 $36.31 $0 $181
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 25 No Change 0 $15.39 $0 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 36 No Change 0 $202.66 $0 $7
2536 14 Colfax Corp (CFX) Flow Control Equipment 2,709 No Change 0 $28.59 $0 $77
3043 8 Charter Communication-A (CHTR) Cable And Satellite 359 No Change 0 $202.42 $0 $72
1980 6 Americas Car-Mart Inc (CRMT) Automotive Retailers 100 No Change 0 $25.00 $0 $2
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 478 No Change 0 $62.70 $0 $29
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,000 No Change 0 $90.66 $0 $181
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 271 No Change 0 $73.37 $0 $19
1407 15 Edap Tms Sa (EDAP) Medical Equipment 2,012 No Change 0 $4.02 $0 $8
2749 30 Gentex Corp (GNTX) Auto Parts 348 No Change 0 $15.69 $0 $5
1199 5 Hovnanian Enterprises-A (HOV) Homebuilders 1,335 No Change 0 $1.56 $0 $2
2942 7 Tesla Motors Inc (TSLA) Automobiles 149 No Change 0 $229.77 $0 $34
2667 10 Alaska Air Group Inc (ALK) Airlines 99 No Change 0 $82.01 $0 $8
2810 85 Activision Blizzard Inc (ATVI) Application Software 410 No Change 0 $33.84 $0 $13
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 137 No Change 0 $36.83 $0 $5
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 103 No Change 0 $81.94 $0 $8
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 182 No Change 0 $36.59 $0 $6
2788 12 Cummins Inc (CMI) Commercial Vehicles 429 No Change 0 $109.94 $0 $47
393 29 Ddr Corp (DDR) Reit 13 No Change 0 $17.79 $0 $0
3025 1 Fedex Corp (FDX) Courier Services 128 No Change 0 $162.72 $0 $20
333 1 Hasbro Inc (HAS) Toys And Games 55 No Change 0 $80.09 $0 $4
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 68 No Change 0 $58.72 $0 $3
3067 10 Lockheed Martin Corp (LMT) Defense Primes 151 No Change 0 $221.50 $0 $33
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 553 No Change 0 $94.50 $0 $52
1492 26 Mitcham Industries Inc (MIND) Oil And Gas Services And Equip 260 No Change 0 $3.06 $0 $0
3045 52 Markel Corp (MKL) P And C Insurance 499 No Change 0 $891.57 $0 $444
2546 26 Red Hat Inc (RHT) Infrastructure Software 75 No Change 0 $74.51 $0 $5
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 135 No Change 0 $24.58 $0 $3
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 6,000 No Change 0 $30.60 $0 $183
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 100 No Change 0 $38.38 $0 $3
2804 16 Tractor Supply Company (TSCO) Home Products Stores 617 No Change 0 $90.45 $0 $55
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 318 No Change 0 $66.66 $0 $21
3024 13 Time Warner Inc (TWX) Entertainment Content 48 No Change 0 $72.55 $0 $3
705 11 Westport Innovations Inc (WPRT) Auto Parts 200 No Change 0 $2.61 $0 $0
3060 21 Blackrock Inc (BLK) Investment Management 9 No Change 0 $340.57 $0 $3
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 30 No Change 0 $26.65 $0 $0
2994 16 Corning Inc (GLW) Electronics Components 9,000 No Change 0 $20.88 $0 $188
252 1 Jc Penney Co Inc (JCP) Department Stores 1,285 No Change 0 $11.06 $0 $14
2937 16 Kroger Co (KR) Food And Drug Stores 662 No Change 0 $38.25 $0 $25
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 870 No Change 0 $38.63 $0 $33
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 15 No Change 0 $60.79 $0 $0
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,285 No Change 0 $54.18 $0 $69
2882 11 Omnicom Group (OMC) Advertising And Marketing 25 No Change 0 $83.23 $0 $2
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 1,319 No Change 0 $15.85 $0 $20
2508 4 Sanofi (SNY) Large Pharma 223 No Change 0 $40.16 $0 $8
2361 8 Usg Corp (USG) Non Wood Building Materials 1,306 No Change 0 $24.80 $0 $32
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 350 No Change 0 $1.97 $0 $0
2628 10 Sothebys (BID) Other Commercial Services 344 No Change 0 $26.73 $0 $9
3053 58 Biogen Inc (BIIB) Biotech 660 No Change 0 $260.32 $0 $171
3021 55 Celgene Corp (CELG) Biotech 932 No Change 0 $100.08 $0 $93
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 100 No Change 0 $2.93 $0 $0
553 14 Cree Inc (CREE) Semiconductor Devices 8,000 No Change 0 $29.10 $0 $232
2522 17 Diageo Plc (DEO) Beverages 2,719 No Change 0 $107.87 $0 $293
2822 14 Dr Horton Inc (DHI) Homebuilders 71 No Change 0 $30.23 $0 $2
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 84 No Change 0 $17.96 $0 $1
316 16 Hess Corp (HES) Exploration And Production 27 No Change 0 $52.65 $0 $1
506 32 International Bancshares Crp (IBOC) Banks 540 No Change 0 $24.66 $0 $13
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 207 No Change 0 $25.51 $0 $5
181 1 Lennar Corp-A (LEN) Homebuilders 607 No Change 0 $48.36 $0 $29
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 127 No Change 0 $40.11 $0 $5
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 48 No Change 0 $84.97 $0 $4
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 286 No Change 0 $66.37 $0 $18
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,574 No Change 0 $61.47 $0 $96
2900 87 Nuance Communications Inc (NUAN) Application Software 500 No Change 0 $18.69 $0 $9
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 50 No Change 0 $140.74 $0 $7
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 509 No Change 0 $16.58 $0 $8
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 574 No Change 0 $65.50 $0 $37
655 2 Supervalu Inc (SVU) Food And Drug Stores 36 No Change 0 $5.76 $0 $0
2481 16 Torchmark Corp (TMK) Life Insurance 262 No Change 0 $54.16 $0 $14
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 113 No Change 0 $116.70 $0 $13
639 1 Tata Motors Ltd (TTM) Automobiles 285 No Change 0 $29.04 $0 $8
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 555 No Change 0 $193.74 $0 $107
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 200 No Change 0 $62.18 $0 $12
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 48 No Change 0 $64.76 $0 $3
3040 9 Abbvie Inc (ABBV) Large Pharma 3,539 No Change 0 $57.11 $0 $202
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,633 No Change 0 $21.18 $0 $34
3066 59 Amgen Inc (AMGN) Biotech 54 No Change 0 $149.92 $0 $8
2989 128 American Tower Corp (AMT) Reit 311 No Change 0 $102.37 $0 $31
3069 19 Autozone Inc (AZO) Automotive Retailers 3 No Change 0 $796.69 $0 $2
629 7 Baidu Inc (BIDU) Internet Media 45 No Change 0 $190.88 $0 $8
3044 9 Costco Wholesale Corp (COST) Mass Merchants 125 No Change 0 $157.58 $0 $19
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 79 No Change 0 $78.58 $0 $6
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 538 No Change 0 $60.15 $0 $32
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 565 No Change 0 $94.30 $0 $53
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 45 No Change 0 $113.76 $0 $5
111 1 Johnson Controls Inc (JCI) Auto Parts 180 No Change 0 $38.97 $0 $7
2984 25 Netflix Inc (NFLX) Internet Media 70 No Change 0 $102.23 $0 $7
2182 17 Southern Copper Corp (SCCO) Base Metals 103 No Change 0 $27.70 $0 $2
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 500 No Change 0 $26.62 $0 $13
2819 20 T Rowe Price Group Inc (TROW) Investment Management 585 No Change 0 $73.45 $0 $42
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 125 No Change 0 $4.21 $0 $0
2363 9 Aecom (ACM) Engineering Services 91 No Change 0 $30.79 $0 $2
370 4 Baxter International Inc (BAX) Health Care Supplies 50 No Change 0 $41.08 $0 $2
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 48 No Change 0 $48.68 $0 $2
2986 89 Salesforcecom Inc (CRM) Application Software 480 No Change 0 $73.83 $0 $35
585 2 Ehealth Inc (EHTH) Insurance Brokers 389 No Change 0 $9.39 $0 $3
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 2,863 No Change 0 $49.00 $0 $140
485 5 Factset Research Systems Inc (FDS) Information Services 507 No Change 0 $151.52 $0 $76
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 193 No Change 0 $233.42 $0 $45
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 454 No Change 0 $172.63 $0 $78
3005 17 Lowes Cos Inc (LOW) Home Products Stores 80 No Change 0 $75.75 $0 $6
1559 44 Contango Oil And Gas (MCF) Exploration And Production 1,364 No Change 0 $11.79 $0 $16
3042 9 Northrop Grumman Corp (NOC) Defense Primes 123 No Change 0 $197.89 $0 $24
3031 8 Pfizer Inc (PFE) Large Pharma 7,946 No Change 0 $29.63 $0 $235
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 294 No Change 0 $98.48 $0 $28
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 353 No Change 0 $9.14 $0 $3
3001 7 Raytheon Company (RTN) Defense Primes 42 No Change 0 $122.62 $0 $5
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,519 No Change 0 $28.02 $0 $42
818 14 Aceto Corp (ACET) Specialty Pharma 7,000 No Change 0 $23.55 $0 $164
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 146 No Change 0 $25.29 $0 $3
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 36 No Change 0 $151.82 $0 $5
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 2,000 No Change 0 $56.66 $0 $113
2282 21 Boston Scientific Corp (BSX) Medical Devices 120 No Change 0 $18.80 $0 $2
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 878 No Change 0 $62.45 $0 $54
2884 11 Cintas Corp (CTAS) Other Commercial Services 69 No Change 0 $89.80 $0 $6
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 207 No Change 0 $23.86 $0 $4
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 156 No Change 0 $72.23 $0 $11
2843 51 Goldcorp Inc (GG) Precious Metal Mining 60 No Change 0 $16.23 $0 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 179 No Change 0 $34.50 $0 $6
1905 14 Middleby Corp (MIDD) Industrial Machinery 144 No Change 0 $106.76 $0 $15
257 15 Matador Resources Co (MTDR) Exploration And Production 300 No Change 0 $18.95 $0 $5
49 1 Novartis Ag (NVS) Large Pharma 4,530 No Change 0 $72.44 $0 $328
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 100 No Change 0 $21.59 $0 $2
578 3 Cia Siderurgica Nacl (SID) Steel Producers 277 No Change 0 $1.97 $0 $0
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 355 No Change 0 $5.83 $0 $2
218 3 Starz - A (STRZA) Entertainment Content 870 No Change 0 $26.33 $0 $22
2892 267 Toronto-Dominion Bank (TD) Banks 1,046 No Change 0 $43.13 $0 $45
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 5,258 No Change 0 $2.54 $0 $13
2964 15 United Continental Holdings (UAL) Airlines 30 No Change 0 $59.86 $0 $1
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 385 No Change 0 $79.48 $0 $30
236 1 Alcoa Inc (AA) Base Metals 5,026 No Change 0 $9.58 $0 $48
3000 32 American Express Co (AXP) Consumer Finance 19 No Change 0 $61.40 $0 $1
2504 49 Ciena Corp (CIEN) Communications Equipment 1,054 No Change 0 $19.02 $0 $20
2914 19 Clorox Company (CLX) Household Products 54 No Change 0 $126.05 $0 $6
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 600 No Change 0 $36.41 $0 $21
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 156 No Change 0 $99.50 $0 $15
2927 6 Ford Motor Co (F) Automobiles 212 No Change 0 $13.50 $0 $2
2576 16 Masco Corp (MAS) Home Improvement 200 No Change 0 $31.45 $0 $6
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 340 No Change 0 $37.18 $0 $12
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,167 No Change 0 $78.34 $0 $91
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 70 No Change 0 $141.58 $0 $9
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 111 No Change 0 $57.41 $0 $6
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,208 No Change 0 $76.48 $0 $92
999 10 Xo Group Inc (XOXO) Internet Media 300 No Change 0 $16.04 $0 $4
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 2,201 Sold Some -1 $28.27 $-0 $62
1689 46 Approach Resources Inc (AREX) Exploration And Production 0 Sold All -185 $1.16 $-0 $0
1824 24 Venus Remedies Ltd (VNR) 0 Sold All -148 $1.46 $-0 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -45 $7.98 $-0 $0
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -100 $3.73 $-0 $0
260 1 Pool Corp (POOL) Other Wholesalers 28 Sold Some -6 $87.73 $-0 $2
1756 48 Sanchez Energy Corp (SN) Exploration And Production 0 Sold All -115 $5.49 $-0 $0
2415 6 Kennametal Inc (KMT) Metalworking Machinery 0 Sold All -29 $22.49 $-0 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 782 Sold Some -14 $68.69 $-0 $53
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -20 $48.68 $-0 $0
2020 5 Petrobras Argentina (PZE) Integrated Oils 0 Sold All -150 $6.55 $-0 $0
335 7 Novagold Resources Inc (NG) Precious Metal Mining 0 Sold All -200 $5.04 $-1 $0
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 0 Sold All -138 $7.93 $-1 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -25 $45.41 $-1 $0
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 0 Sold All -46 $30.92 $-1 $0
2776 74 Apache Corp (APA) Exploration And Production 1,676 Sold Some -30 $48.81 $-1 $81
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 40 Sold Some -30 $50.86 $-1 $2
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 0 Sold All -200 $10.87 $-2 $0
73 5 Pdc Energy Inc (PDCE) Exploration And Production 0 Sold All -40 $59.45 $-2 $0
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -103 $24.79 $-2 $0
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 675 Sold Some -17 $159.50 $-2 $107
3071 42 Intl Business Machines Corp (IBM) It Services 1,745 Sold Some -18 $151.44 $-2 $264
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -44 $64.13 $-2 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 245 Sold Some -40 $72.22 $-2 $17
2806 7 Deere And Co (DE) Agricultural Machinery 245 Sold Some -39 $76.98 $-3 $18
3059 25 Pepsico Inc (PEP) Beverages 5,764 Sold Some -30 $102.48 $-3 $590
2325 60 Noble Energy Inc (NBL) Exploration And Production 281 Sold Some -99 $31.41 $-3 $8
116 6 Callon Petroleum Co (CPE) Exploration And Production 0 Sold All -352 $8.85 $-3 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,529 Sold Some -24 $134.50 $-3 $340
3065 7 Philip Morris International (PM) Tobacco 594 Sold Some -33 $98.11 $-3 $58
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -100 $33.25 $-3 $0
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -62 $54.74 $-3 $0
2645 263 Suntrust Banks Inc (STI) Banks 1,000 Sold Some -105 $36.08 $-3 $36
2902 23 Metlife Inc (MET) Life Insurance 403 Sold Some -89 $43.93 $-3 $17
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 665 Sold Some -43 $94.01 $-4 $62
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 5,375 Sold Some -124 $33.83 $-4 $181
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -1,031 $4.12 $-4 $0
2767 12 Southwest Airlines Co (LUV) Airlines 420 Sold Some -99 $44.79 $-4 $18
3018 33 Danaher Corp (DHR) Life Science Equipment 4,600 Sold Some -51 $94.86 $-4 $436
3036 50 American International Group (AIG) P And C Insurance 818 Sold Some -98 $54.04 $-5 $44
2883 24 Linkedin Corp - A (LNKD) Internet Media 78 Sold Some -47 $114.34 $-5 $8
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -43 $126.94 $-5 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 563 Sold Some -56 $102.44 $-5 $57
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,274 Sold Some -48 $128.89 $-6 $164
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 4,442 Sold Some -109 $61.08 $-6 $271
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 618 Sold Some -45 $148.75 $-6 $91
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 621 Sold Some -111 $62.00 $-6 $38
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 25,899 Sold Some -209 $34.79 $-7 $901
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,713 Sold Some -115 $68.93 $-7 $118
2836 19 Snap-On Inc (SNA) Home Improvement 617 Sold Some -54 $156.99 $-8 $96
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -1,215 $7.33 $-8 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -154 $59.31 $-9 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -136 $77.18 $-10 $0
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 0 Sold All -1,566 $7.12 $-11 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -270 $41.90 $-11 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,439 Sold Some -167 $72.01 $-12 $247
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,424 Sold Some -241 $55.09 $-13 $243
2823 28 Discover Financial Services (DFS) Consumer Finance 92 Sold Some -265 $50.91 $-13 $4
2 1 Yahoo Inc (YHOO) Internet Media 107,357 Sold Some -390 $36.81 $-14 $3,951
2229 37 American Financial Group Inc (AFG) P And C Insurance 0 Sold All -210 $70.37 $-14 $0
2050 84 Rayonier Inc (RYN) Reit 336 Sold Some -603 $24.68 $-14 $8
80 1 Accenture Plc-Cl A (ACN) It Services 592 Sold Some -132 $115.40 $-15 $68
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -101 $156.97 $-15 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -81 $197.42 $-15 $0
2983 10 Humana Inc (HUM) Managed Care 121 Sold Some -89 $182.94 $-16 $22
3029 24 Coca-Cola Cothe (KO) Beverages 7,278 Sold Some -420 $46.38 $-19 $337
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -175 $119.15 $-20 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,448 Sold Some -146 $163.13 $-23 $236
2303 12 Fluor Corp (FLR) Infrastructure Construction 9 Sold Some -475 $53.70 $-25 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 382 Sold Some -164 $157.25 $-25 $60
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -318 $86.01 $-27 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 3,784 Sold Some -303 $91.86 $-27 $347
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 922 Sold Some -308 $112.41 $-34 $103
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -229 $154.50 $-35 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 4,463 Sold Some -700 $52.91 $-37 $236
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,328 Sold Some -2,220 $17.86 $-39 $23
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -870 $46.57 $-40 $0
1231 11 Lubys Inc (LUB) Restaurants 251,100 Sold Some -9,000 $4.85 $-43 $1,217
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -390 $114.44 $-44 $0
2627 68 Murphy Oil Corp (MUR) Exploration And Production 238 Sold Some -1,774 $25.19 $-44 $5
2957 43 Sempra Energy (SRE) Utility Networks 202 Sold Some -443 $104.05 $-46 $21
2700 81 Autodesk Inc (ADSK) Application Software 141 Sold Some -800 $58.31 $-46 $8
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -1,360 $34.45 $-46 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 39 Sold Some -2,020 $26.29 $-53 $1
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 818 Sold Some -1,011 $63.32 $-64 $51
2850 27 Southern Cothe (SO) Integrated Utilities 3,137 Sold Some -1,240 $51.73 $-64 $162
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -1,075 $61.91 $-66 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 0 Sold All -2,035 $35.86 $-72 $0
2948 269 Pnc Financial Services Group (PNC) Banks 1,155 Sold Some -950 $84.57 $-80 $97
2920 268 Us Bancorp (USB) Banks 4,853 Sold Some -2,194 $40.59 $-89 $196
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,150 Sold Some -1,129 $85.58 $-96 $98
58 4 Qep Resources Inc (QEP) Exploration And Production 0 Sold All -7,016 $14.11 $-98 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 234 Sold Some -2,989 $43.57 $-130 $10
2192 14 Worthington Industries (WOR) Steel Producers 0 Sold All -4,051 $35.63 $-144 $0
2743 20 International Paper Co (IP) Containers And Packaging 401 Sold Some -4,018 $41.04 $-164 $16
3061 12 Chevron Corp (CVX) Integrated Oils 5,352 Sold Some -1,860 $95.40 $-177 $510
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -3,619 $54.38 $-196 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -5,758 $35.72 $-205 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,644 Sold Some -2,939 $83.58 $-245 $1,056
3049 6 General Electric Co (GE) Electrical Power Equipment 104,266 Sold Some -54,744 $31.79 $-1,740 $3,314