City Holding Co (726854) Portfolio


Number of Companies: 396
Inflow: $19,458 K
Outflow: $-1,065 K
Net Flow: $18,393 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)
1838 210 City Holding Co (CHCO) Banks 495,116 Added More 91,801 $45.47 $4,174 $22,512
3029 24 Coca-Cola Cothe (KO) Beverages 151,929 Added More 71,617 $45.33 $3,246 $6,886
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,037 New Holding 10,037 $130.40 $1,308 $1,308
3064 14 Walt Disney Cothe (DIS) Entertainment Content 18,098 Added More 5,434 $97.82 $531 $1,770
3071 42 Intl Business Machines Corp (IBM) It Services 17,509 Added More 3,432 $151.78 $520 $2,657
3008 5 Eli Lilly And Co (LLY) Large Pharma 27,982 Added More 6,100 $78.75 $480 $2,203
2861 30 Abbott Laboratories (ABT) Life Science Equipment 46,965 Added More 11,946 $39.31 $469 $1,846
3068 39 Mcdonalds Corp (MCD) Restaurants 21,135 Added More 3,134 $120.34 $377 $2,543
480 3 Phillips 66 (PSX) Refining And Marketing 18,784 Added More 4,615 $79.34 $366 $1,490
3051 57 Gilead Sciences Inc (GILD) Biotech 13,141 Added More 4,373 $83.42 $364 $1,096
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 18,000 Added More 5,775 $54.86 $316 $987
3020 26 United Technologies Corp (UTX) Aircraft And Parts 21,559 Added More 2,977 $102.55 $305 $2,210
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 20,014 Added More 3,695 $79.08 $292 $1,582
3079 54 Apple Inc (AAPL) Communications Equipment 34,805 Added More 2,928 $95.60 $279 $3,327
3050 14 Wells Fargo And Co (WFC) Diversified Banks 40,715 Added More 5,865 $47.33 $277 $1,927
2996 7 Target Corp (TGT) Mass Merchants 18,404 Added More 3,761 $69.82 $262 $1,284
2718 31 Conagra Foods Inc (CAG) Packaged Food 24,082 Added More 5,450 $47.81 $260 $1,151
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 10,920 Added More 6,455 $40.13 $259 $438
3074 26 Facebook Inc-A (FB) Internet Media 6,759 Added More 2,081 $114.28 $237 $772
3072 34 Microsoft Corp (MSFT) Infrastructure Software 55,862 Added More 4,561 $51.17 $233 $2,858
2920 268 Us Bancorp (USB) Banks 26,890 Added More 5,285 $40.33 $213 $1,084
3070 18 Home Depot Inc (HD) Home Products Stores 12,055 Added More 1,511 $127.69 $192 $1,539
2806 7 Deere And Co (DE) Agricultural Machinery 20,310 Added More 2,310 $81.04 $187 $1,645
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,125 Added More 1,386 $129.87 $180 $405
3040 9 Abbvie Inc (ABBV) Large Pharma 39,474 Added More 2,672 $61.91 $165 $2,443
2697 8 Kohls Corp (KSS) Department Stores 25,975 Added More 4,295 $37.92 $162 $984
3030 69 Intel Corp (INTC) Semiconductor Devices 88,684 Added More 4,742 $32.80 $155 $2,908
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 28,436 Added More 3,725 $38.85 $144 $1,104
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 32,127 Added More 2,590 $52.16 $135 $1,675
3031 8 Pfizer Inc (PFE) Large Pharma 53,084 Added More 3,634 $35.21 $127 $1,869
3077 22 Procter And Gamble Cothe (PG) Household Products 52,541 Added More 1,470 $84.67 $124 $4,448
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,989 Added More 1,656 $74.17 $122 $444
3062 63 Atandt Inc (T) Telecom Carriers 96,738 Added More 2,841 $43.21 $122 $4,180
2966 39 Jm Smucker Cothe (SJM) Packaged Food 722 New Holding 722 $152.41 $110 $110
176 9 Bbandt Corp (BBT) Banks 51,115 Added More 3,025 $35.61 $107 $1,820
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 7,115 Added More 3,091 $34.63 $107 $246
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 33,955 Added More 2,065 $50.76 $104 $1,723
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 22,492 Added More 1,635 $62.14 $101 $1,397
111 1 Johnson Controls Inc (JCI) Auto Parts 22,318 Added More 2,244 $44.26 $99 $987
2793 40 Itc Holdings Corp (ITC) Utility Networks 2,092 Added More 2,042 $46.82 $95 $97
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 361 New Holding 361 $258.91 $93 $93
158 4 Campbell Soup Co (CPB) Packaged Food 1,390 New Holding 1,390 $66.53 $92 $92
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 52,377 Added More 1,570 $55.84 $87 $2,924
2967 127 Essex Property Trust Inc (ESS) Reit 353 New Holding 353 $228.09 $80 $80
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,942 Added More 922 $81.49 $75 $158
2877 30 Dte Energy Company (DTE) Integrated Utilities 8,980 Added More 686 $99.12 $67 $890
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,032 Added More 881 $72.97 $64 $75
560 7 Centurylink Inc (CTL) Telecom Carriers 44,855 Added More 2,186 $29.01 $63 $1,301
2850 27 Southern Cothe (SO) Integrated Utilities 35,327 Added More 1,175 $53.63 $63 $1,894
3049 6 General Electric Co (GE) Electrical Power Equipment 119,538 Added More 1,836 $31.48 $57 $3,763
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 12,113 Added More 978 $53.57 $52 $648
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 42,714 Added More 525 $93.74 $49 $4,004
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 32,283 Added More 2,035 $24.00 $48 $774
2956 32 Dominion Resources Incva (D) Integrated Utilities 22,594 Added More 625 $77.93 $48 $1,760
2705 17 Principal Financial Group (PFG) Life Insurance 1,122 New Holding 1,122 $41.11 $46 $46
2927 6 Ford Motor Co (F) Automobiles 12,042 Added More 3,650 $12.57 $45 $151
2778 11 Bank Of America Corp (BAC) Diversified Banks 44,985 Added More 3,300 $13.27 $43 $596
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 225 Added More 216 $186.65 $40 $41
128 7 Iberiabank Corp (IBKC) Banks 625 New Holding 625 $59.73 $37 $37
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 86,899 Added More 1,261 $28.69 $36 $2,493
3065 7 Philip Morris International (PM) Tobacco 5,910 Added More 347 $101.72 $35 $601
2950 8 General Motors Co (GM) Automobiles 1,360 Added More 1,235 $28.30 $34 $38
665 45 Kimco Realty Corp (KIM) Reit 980 New Holding 980 $31.38 $30 $30
3023 7 Merck And Co Inc (MRK) Large Pharma 4,406 Added More 506 $57.61 $29 $253
79 3 Firstenergy Corp (FE) Integrated Utilities 4,861 Added More 782 $34.91 $27 $169
3045 52 Markel Corp (MKL) P And C Insurance 89 Added More 27 $952.78 $25 $84
2788 12 Cummins Inc (CMI) Commercial Vehicles 5,303 Added More 216 $112.44 $24 $596
2759 28 Coach Inc (COH) Specialty Apparel Stores 7,072 Added More 572 $40.74 $23 $288
2886 77 Conocophillips (COP) Exploration And Production 32,665 Added More 485 $43.60 $21 $1,424
586 5 Gap Incthe (GPS) Specialty Apparel Stores 962 New Holding 962 $21.22 $20 $20
2976 33 Oracle Corp (ORCL) Infrastructure Software 19,603 Added More 452 $40.93 $18 $802
3019 8 Union Pacific Corp (UNP) Rail Freight 1,128 Added More 176 $87.25 $15 $98
145 8 Wesbanco Inc (WSBC) Banks 751 Added More 485 $31.05 $15 $23
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 204 New Holding 204 $73.68 $15 $15
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,139 Added More 194 $75.80 $14 $86
2914 19 Clorox Company (CLX) Household Products 100 New Holding 100 $138.39 $13 $13
902 80 Premier Financial Bancorp (PFBI) Banks 10,589 Added More 787 $16.85 $13 $178
2930 31 Exelon Corp (EXC) Integrated Utilities 11,693 Added More 334 $36.36 $12 $425
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,493 Added More 102 $116.32 $11 $406
2050 84 Rayonier Inc (RYN) Reit 850 Added More 450 $26.24 $11 $22
80 1 Accenture Plc-Cl A (ACN) It Services 1,221 Added More 95 $113.29 $10 $138
3042 9 Northrop Grumman Corp (NOC) Defense Primes 44 New Holding 44 $222.28 $9 $9
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 967 Added More 418 $23.12 $9 $22
3018 33 Danaher Corp (DHR) Life Science Equipment 356 Added More 93 $101.00 $9 $35
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 14 New Holding 14 $661.41 $9 $9
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 622 Added More 88 $104.15 $9 $64
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,458 Added More 113 $77.23 $8 $112
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 332 New Holding 332 $25.74 $8 $8
2745 84 Ansys Inc (ANSS) Application Software 94 New Holding 94 $90.75 $8 $8
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,169 Added More 122 $65.19 $7 $141
12 2 Alliant Energy Corp (LNT) Integrated Utilities 400 Added More 200 $39.70 $7 $15
221 2 Sei Investments Company (SEIC) Investment Management 164 New Holding 164 $48.11 $7 $7
2286 17 Teleflex Inc (TFX) Health Care Supplies 42 New Holding 42 $177.31 $7 $7
1025 3 Novo-Nordisk As (NVO) Large Pharma 138 New Holding 138 $53.78 $7 $7
3016 38 Starbucks Corp (SBUX) Restaurants 809 Added More 129 $57.12 $7 $46
3022 6 Altria Group Inc (MO) Tobacco 38,340 Added More 106 $68.96 $7 $2,643
3011 13 Citigroup Inc (C) Diversified Banks 1,820 Added More 172 $42.39 $7 $77
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 604 Added More 47 $148.58 $6 $89
150 7 Cerner Corp (CERN) Application Software 119 New Holding 119 $58.60 $6 $6
3025 1 Fedex Corp (FDX) Courier Services 420 Added More 45 $151.78 $6 $63
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 230 New Holding 230 $29.41 $6 $6
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 519 Added More 56 $119.04 $6 $61
2951 12 Ecolab Inc (ECL) Other Commercial Services 55 New Holding 55 $118.60 $6 $6
2888 15 Equifax Inc (EFX) Information Services 50 New Holding 50 $128.40 $6 $6
2863 35 Darden Restaurants Inc (DRI) Restaurants 100 New Holding 100 $63.34 $6 $6
2837 2 Carnival Corp (CCL) Cruise Lines 141 New Holding 141 $44.20 $6 $6
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 25 New Holding 25 $247.96 $6 $6
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 57 New Holding 57 $106.67 $6 $6
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 194 Added More 94 $64.34 $6 $12
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 57 New Holding 57 $105.68 $6 $6
446 4 Fair Isaac Corp (FICO) Information Services 53 New Holding 53 $113.01 $5 $5
1898 7 Idex Corp (IEX) Flow Control Equipment 70 New Holding 70 $82.10 $5 $5
3044 9 Costco Wholesale Corp (COST) Mass Merchants 402 Added More 36 $157.04 $5 $63
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,803 Added More 54 $104.16 $5 $812
2876 17 Expedia Inc (EXPE) Internet Based Services 52 New Holding 52 $106.30 $5 $5
140 3 Vca Inc (WOOF) Health Care Services 300 Added More 81 $67.61 $5 $20
688 26 Blackbaud Inc (BLKB) Application Software 80 New Holding 80 $67.90 $5 $5
2981 80 Eog Resources Inc (EOG) Exploration And Production 371 Added More 65 $83.42 $5 $30
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 62 New Holding 62 $87.27 $5 $5
2902 23 Metlife Inc (MET) Life Insurance 1,021 Added More 132 $39.83 $5 $40
175 2 3m Co (MMM) Containers And Packaging 11,772 Added More 30 $175.12 $5 $2,061
3021 55 Celgene Corp (CELG) Biotech 1,723 Added More 53 $98.63 $5 $169
59 2 Astrazeneca Plc (AZN) Large Pharma 173 New Holding 173 $30.19 $5 $5
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 56 New Holding 56 $92.86 $5 $5
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 80 New Holding 80 $64.67 $5 $5
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 29 New Holding 29 $176.80 $5 $5
2452 10 Morningstar Inc (MORN) Information Services 62 New Holding 62 $81.78 $5 $5
2514 18 Affiliated Managers Group (AMG) Investment Management 36 New Holding 36 $140.77 $5 $5
2374 15 Aptargroup Inc (ATR) Containers And Packaging 63 New Holding 63 $79.13 $4 $4
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,266 Added More 116 $42.89 $4 $54
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 60 New Holding 60 $80.93 $4 $4
41 3 Whitewave Foods Co (WWAV) Packaged Food 100 New Holding 100 $46.94 $4 $4
2323 18 Kaiser Aluminum Corp (KALU) Base Metals 50 New Holding 50 $90.41 $4 $4
29 3 Sun Communities Inc (SUI) Reit 268 Added More 58 $76.64 $4 $20
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 38 New Holding 38 $116.76 $4 $4
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 31 New Holding 31 $143.02 $4 $4
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,658 Added More 168 $26.23 $4 $43
669 25 Manhattan Associates Inc (MANH) Application Software 68 New Holding 68 $64.13 $4 $4
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 73 New Holding 73 $57.24 $4 $4
72 2 Kirby Corp (KEX) Marine Shipping 66 New Holding 66 $62.39 $4 $4
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 149 Added More 51 $79.68 $4 $11
485 5 Factset Research Systems Inc (FDS) Information Services 25 New Holding 25 $161.42 $4 $4
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,069 Added More 122 $33.07 $4 $35
304 1 Total Sa (TOT) Integrated Oils 888 Added More 81 $48.10 $3 $42
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 63 New Holding 63 $60.83 $3 $3
2805 17 Church And Dwight Co Inc (CHD) Household Products 37 New Holding 37 $102.89 $3 $3
2896 7 Stericycle Inc (SRCL) Waste Management 36 New Holding 36 $104.12 $3 $3
2870 14 Monsanto Co (MON) Agricultural Chemicals 206 Added More 36 $103.41 $3 $21
2384 4 British American Tob (BTI) Tobacco 28 New Holding 28 $129.48 $3 $3
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 59 New Holding 59 $59.73 $3 $3
2696 14 Copart Inc (CPRT) Automotive Retailers 71 New Holding 71 $49.01 $3 $3
2839 61 Telus Corp (TU) Telecom Carriers 341 Added More 107 $32.20 $3 $10
1107 3 Landstar System Inc (LSTR) Logistics Services 50 New Holding 50 $68.66 $3 $3
241 3 Gartner Inc (IT) Information Services 35 New Holding 35 $97.41 $3 $3
3000 32 American Express Co (AXP) Consumer Finance 1,502 Added More 56 $60.76 $3 $91
491 4 Prudential Plc (PUK) Life Insurance 99 New Holding 99 $34.01 $3 $3
620 42 Medical Properties Trust Inc (MPW) Reit 1,076 Added More 219 $15.21 $3 $16
69 1 Flir Systems Inc (FLIR) Other Hardware 106 New Holding 106 $30.95 $3 $3
49 1 Novartis Ag (NVS) Large Pharma 1,132 Added More 39 $82.51 $3 $93
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 48 New Holding 48 $65.20 $3 $3
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 54 New Holding 54 $57.54 $3 $3
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 72 New Holding 72 $42.36 $3 $3
2136 13 Franklin Resources Inc (BEN) Investment Management 299 Added More 89 $33.37 $2 $9
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 36 New Holding 36 $82.23 $2 $2
1759 203 Umpqua Holdings Corp (UMPQ) Banks 191 New Holding 191 $15.47 $2 $2
2522 17 Diageo Plc (DEO) Beverages 476 Added More 26 $112.88 $2 $53
2586 16 Graco Inc (GGG) Flow Control Equipment 36 New Holding 36 $78.99 $2 $2
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 34 Added More 19 $147.76 $2 $5
2948 269 Pnc Financial Services Group (PNC) Banks 2,859 Added More 34 $81.39 $2 $232
3024 13 Time Warner Inc (TWX) Entertainment Content 1,592 Added More 36 $73.54 $2 $117
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 7 New Holding 7 $364.92 $2 $2
120 1 Rpm International Inc (RPM) Specialty Chemicals 1,105 Added More 51 $49.95 $2 $55
119 3 Caci International Inc -Cl A (CACI) It Services 78 Added More 28 $90.41 $2 $7
315 3 National Grid Plc (NGG) Utility Networks 96 Added More 34 $74.33 $2 $7
2549 16 Unilever Plc (UL) Household Products 951 Added More 51 $47.91 $2 $45
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 71 New Holding 71 $34.36 $2 $2
2829 19 Prudential Financial Inc (PRU) Life Insurance 628 Added More 34 $71.34 $2 $44
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 22 Added More 6 $402.76 $2 $8
343 22 Westamerica Bancorporation (WABC) Banks 43 New Holding 43 $49.26 $2 $2
2509 253 Hdfc Bank Ltd (HDB) Banks 30 New Holding 30 $66.35 $1 $1
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 2,776 Added More 41 $44.78 $1 $124
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 18 New Holding 18 $97.45 $1 $1
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 64 New Holding 64 $27.01 $1 $1
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 19,317 Added More 24 $62.65 $1 $1,210
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 67 Added More 21 $62.60 $1 $4
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 42 New Holding 42 $31.30 $1 $1
77 3 Grifols Sa (GRFS) Biotech 64 New Holding 64 $16.67 $1 $1
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,181 Added More 18 $59.06 $1 $69
2584 5 Toyota Motor Corp (TM) Automobiles 59 Added More 10 $99.99 $1 $5
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 17 New Holding 17 $58.43 $0 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 33 New Holding 33 $29.86 $0 $0
272 3 Credit Suisse Group (CS) Institutional Brokerage 89 New Holding 89 $10.70 $0 $0
539 4 Wpp Plc (WPPGY) Advertising And Marketing 9 New Holding 9 $104.52 $0 $0
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 135 New Holding 135 $5.72 $0 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 16,933 Added More 7 $107.72 $0 $1,824
734 56 Ing Groep Nv (ING) Banks 70 New Holding 70 $10.33 $0 $0
42 1 Interval Leisure Group (IILG) Lodging 11 New Holding 11 $15.90 $0 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,044 Added More 1 $88.06 $0 $796
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 250 No Change 0 $715.62 $0 $178
2592 79 Adobe Systems Inc (ADBE) Application Software 200 No Change 0 $95.79 $0 $19
105 1 Centene Corp (CNC) Managed Care 142 No Change 0 $71.37 $0 $10
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 600 No Change 0 $30.40 $0 $18
2401 4 Harley-Davidson Inc (HOG) Automobiles 320 No Change 0 $45.30 $0 $14
2901 3 Mattel Inc (MAT) Toys And Games 50 No Change 0 $31.29 $0 $1
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 32 No Change 0 $78.34 $0 $2
696 51 New York Community Bancorp (NYCB) Banks 1,000 No Change 0 $14.99 $0 $14
2855 5 Republic Services Inc (RSG) Waste Management 800 No Change 0 $51.31 $0 $41
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 25 No Change 0 $101.13 $0 $2
2942 7 Tesla Motors Inc (TSLA) Automobiles 70 No Change 0 $212.28 $0 $14
265 2 Universal Ventures Inc (UN) Household Products 463 No Change 0 $46.94 $0 $21
3063 12 Unitedhealth Group Inc (UNH) Managed Care 192 No Change 0 $141.20 $0 $27
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 200 No Change 0 $9.26 $0 $1
19 1 Weyerhaeuser Co (WY) Reit 1,096 No Change 0 $29.77 $0 $32
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 235 No Change 0 $56.64 $0 $13
2716 6 Agco Corp (AGCO) Agricultural Machinery 116 No Change 0 $47.13 $0 $5
685 9 America Movil Cl L (AMX) Telecom Carriers 418 No Change 0 $12.26 $0 $5
2690 18 Anheuser-Busch Inbev (BUD) Beverages 130 No Change 0 $131.68 $0 $17
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,525 No Change 0 $78.01 $0 $118
554 3 Crown Holdings Inc (CCK) Containers And Packaging 3,800 No Change 0 $50.67 $0 $192
116 6 Callon Petroleum Co (CPE) Exploration And Production 300 No Change 0 $11.23 $0 $3
2116 88 Camden Property Trust (CPT) Reit 1,000 No Change 0 $88.42 $0 $88
2650 19 Entergy Corp (ETR) Integrated Utilities 200 No Change 0 $81.35 $0 $16
919 83 First United Corp (FUNC) Banks 500 No Change 0 $9.84 $0 $4
2425 16 Invesco Ltd (IVZ) Investment Management 1,095 No Change 0 $25.54 $0 $27
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 1,075 No Change 0 $51.11 $0 $54
3067 10 Lockheed Martin Corp (LMT) Defense Primes 573 No Change 0 $248.17 $0 $142
2846 20 Lincoln National Corp (LNC) Life Insurance 53 No Change 0 $38.77 $0 $2
15 2 Newfield Exploration Co (NFX) Exploration And Production 102 No Change 0 $44.18 $0 $4
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 42 No Change 0 $67.15 $0 $2
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 750 No Change 0 $36.63 $0 $27
170 3 Transaction Capital (TCP) Consumer Finance 1,000 No Change 0 $57.26 $0 $57
2736 118 Ventas Inc (VTR) Reit 46 No Change 0 $72.82 $0 $3
359 9 Westar Energy Inc (WR) Integrated Utilities 1,300 No Change 0 $56.09 $0 $72
2446 13 Xylem Inc (XYL) Flow Control Equipment 150 No Change 0 $44.65 $0 $6
3004 37 Yum Brands Inc (YUM) Restaurants 1,370 No Change 0 $82.92 $0 $113
2853 28 American Electric Power (AEP) Integrated Utilities 8,804 No Change 0 $70.09 $0 $617
3060 21 Blackrock Inc (BLK) Investment Management 63 No Change 0 $342.53 $0 $21
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 54 No Change 0 $12.05 $0 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,305 No Change 0 $49.71 $0 $164
2814 122 Equity Residential (EQR) Reit 51 No Change 0 $68.88 $0 $3
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 45 No Change 0 $9.71 $0 $0
2518 254 Fifth Third Bancorp (FITB) Banks 3,166 No Change 0 $17.59 $0 $55
2994 16 Corning Inc (GLW) Electronics Components 9,338 No Change 0 $20.48 $0 $191
392 25 Huntington Bancshares Inc (HBAN) Banks 12,267 No Change 0 $8.94 $0 $109
1299 34 Hemispherx Biopharma Inc (HEB) Specialty Pharma 5,000 No Change 0 $0.12 $0 $0
252 1 Jc Penney Co Inc (JCP) Department Stores 100 No Change 0 $8.88 $0 $0
2937 16 Kroger Co (KR) Food And Drug Stores 1,190 No Change 0 $36.79 $0 $43
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 499 No Change 0 $74.42 $0 $37
2741 39 Ppl Corp (PPL) Utility Networks 86 No Change 0 $37.75 $0 $3
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 65 No Change 0 $34.47 $0 $2
1849 28 State Auto Financial Corp (STFC) P And C Insurance 3,000 No Change 0 $21.91 $0 $65
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 10 No Change 0 $35.28 $0 $0
268 4 Triumph Group Inc (TGI) Aircraft And Parts 808 No Change 0 $35.50 $0 $28
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 185 No Change 0 $21.35 $0 $3
3036 50 American International Group (AIG) P And C Insurance 1,165 No Change 0 $52.89 $0 $61
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 25 No Change 0 $53.25 $0 $1
3053 58 Biogen Inc (BIIB) Biotech 281 No Change 0 $241.82 $0 $67
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 300 No Change 0 $49.01 $0 $14
2931 30 Capital One Financial Corp (COF) Consumer Finance 134 No Change 0 $63.51 $0 $8
2822 14 Dr Horton Inc (DHI) Homebuilders 375 No Change 0 $31.48 $0 $11
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 680 No Change 0 $22.49 $0 $15
2162 4 Macys Inc (M) Department Stores 158 No Change 0 $33.61 $0 $5
2926 16 Moodys Corp (MCO) Information Services 74 No Change 0 $93.71 $0 $6
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 806 No Change 0 $45.51 $0 $36
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,232 No Change 0 $55.20 $0 $178
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 249 No Change 0 $33.65 $0 $8
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 10 No Change 0 $1248.41 $0 $12
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 483 No Change 0 $108.05 $0 $52
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 881 No Change 0 $16.24 $0 $14
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 175 No Change 0 $293.67 $0 $51
2152 91 Select Income Reit (SIR) Reit 388 No Change 0 $25.99 $0 $10
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 150 No Change 0 $23.53 $0 $3
227 6 Teco Energy Inc (TE) Integrated Utilities 400 No Change 0 $27.64 $0 $11
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 78 No Change 0 $30.66 $0 $2
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,297 No Change 0 $61.49 $0 $79
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 110 No Change 0 $32.02 $0 $3
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 1,228 No Change 0 $47.60 $0 $58
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 700 No Change 0 $23.97 $0 $16
3069 19 Autozone Inc (AZO) Automotive Retailers 25 No Change 0 $793.84 $0 $19
629 7 Baidu Inc (BIDU) Internet Media 190 No Change 0 $165.15 $0 $31
416 8 Cracker Barrel Old Country (CBRL) Restaurants 500 No Change 0 $171.47 $0 $85
9 1 Devon Energy Corp (DVN) Exploration And Production 750 No Change 0 $36.25 $0 $27
913 4 Enzo Biochem Inc (ENZ) Health Care Services 120 No Change 0 $5.97 $0 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 245 No Change 0 $25.13 $0 $6
500 11 Interdigital Inc (IDCC) Communications Equipment 6,247 No Change 0 $55.68 $0 $347
2831 5 Kansas City Southern (KSU) Rail Freight 100 No Change 0 $90.09 $0 $9
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 157 No Change 0 $48.57 $0 $7
2790 12 Royal Bank Of Canada (RY) Diversified Banks 300 No Change 0 $59.09 $0 $17
2182 17 Southern Copper Corp (SCCO) Base Metals 100 No Change 0 $26.98 $0 $2
96 3 1st Red Ag (SXL) Midstream Oil And Gas 1,700 No Change 0 $28.75 $0 $48
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 67 No Change 0 $18.57 $0 $1
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 147 No Change 0 $21.63 $0 $3
428 8 Aqua America Inc (WTR) Utility Networks 3,862 No Change 0 $35.66 $0 $137
2738 24 Western Union Co (WU) Consumer Finance 335 No Change 0 $19.18 $0 $6
2847 21 Aflac Inc (AFL) Life Insurance 16,538 No Change 0 $72.16 $0 $1,193
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 415 No Change 0 $28.48 $0 $11
21 1 Ball Corp (BLL) Containers And Packaging 598 No Change 0 $72.29 $0 $43
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 800 No Change 0 $70.33 $0 $56
2792 26 Edison International (EIX) Integrated Utilities 690 No Change 0 $77.67 $0 $53
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 282 No Change 0 $44.39 $0 $12
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 100 No Change 0 $11.14 $0 $1
2607 17 Flowserve Corp (FLS) Flow Control Equipment 61 No Change 0 $45.17 $0 $2
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 913 No Change 0 $45.29 $0 $41
2817 23 Harris Corp (HRS) Aircraft And Parts 15 No Change 0 $83.44 $0 $1
1603 13 Imation Corp (IMN) Computer Hardware And Storage 48 No Change 0 $1.25 $0 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 7,737 No Change 0 $18.72 $0 $144
127 4 Micron Technology Inc (MU) Semiconductor Devices 100 No Change 0 $13.76 $0 $1
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 430 No Change 0 $35.69 $0 $15
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 150 No Change 0 $46.61 $0 $6
102 3 Regions Financial Corp (RF) Banks 395 No Change 0 $8.51 $0 $3
3001 7 Raytheon Company (RTN) Defense Primes 330 No Change 0 $135.95 $0 $44
2709 23 Scana Corp (SCG) Integrated Utilities 256 No Change 0 $75.66 $0 $19
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,625 No Change 0 $25.31 $0 $41
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 145 No Change 0 $53.92 $0 $7
229 1 Syngenta Ag (SYT) Agricultural Chemicals 300 No Change 0 $76.79 $0 $23
901 3 Thor Industries Inc (THO) Recreational Vehicles 52 No Change 0 $64.74 $0 $3
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 81 No Change 0 $41.47 $0 $3
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 525 No Change 0 $20.14 $0 $10
2840 47 Allstate Corp (ALL) P And C Insurance 200 No Change 0 $69.95 $0 $13
2090 23 Bob Evans Farms (BOBE) Restaurants 1,438 No Change 0 $37.95 $0 $54
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 500 No Change 0 $10.71 $0 $5
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 999 No Change 0 $23.41 $0 $23
3009 8 General Dynamics Corp (GD) Defense Primes 1,176 No Change 0 $139.24 $0 $163
2843 51 Goldcorp Inc (GG) Precious Metal Mining 99 No Change 0 $19.13 $0 $1
2211 14 Janus Capital Group Inc (JNS) Investment Management 1,526 No Change 0 $13.92 $0 $21
1905 14 Middleby Corp (MIDD) Industrial Machinery 17 No Change 0 $115.25 $0 $1
1961 24 Pakistan State Oil Co Ltd (PSO) Publishing And Broadcasting 1,180 No Change 0 $12.99 $0 $15
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 972 No Change 0 $8.62 $0 $8
2892 267 Toronto-Dominion Bank (TD) Banks 8 No Change 0 $42.93 $0 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 500 No Change 0 $50.23 $0 $25
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 705 No Change 0 $46.13 $0 $32
236 1 Alcoa Inc (AA) Base Metals 2,500 No Change 0 $9.27 $0 $23
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 22 No Change 0 $142.04 $0 $3
2379 250 Bankunited Inc (BKU) Banks 48 No Change 0 $30.72 $0 $1
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 11 No Change 0 $26.38 $0 $0
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 302 No Change 0 $14.90 $0 $4
1860 211 First Community Bancshares (FCBC) Banks 525 No Change 0 $22.44 $0 $11
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 831 No Change 0 $4.94 $0 $4
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 31 No Change 0 $77.01 $0 $2
2938 11 Starwood Hotels And Resorts (HOT) Lodging 26 No Change 0 $73.95 $0 $1
2887 35 Hershey Cothe (HSY) Packaged Food 86 No Change 0 $113.49 $0 $9
2743 20 International Paper Co (IP) Containers And Packaging 500 No Change 0 $42.38 $0 $21
3012 21 Kimberly-Clark Corp (KMB) Household Products 447 No Change 0 $137.48 $0 $61
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 12 No Change 0 $23.50 $0 $0
2480 33 Nisource Inc (NI) Utility Networks 410 No Change 0 $26.52 $0 $10
2677 18 Nucor Corp (NUE) Steel Producers 810 No Change 0 $49.41 $0 $40
2908 125 Prologis Inc (PLD) Reit 44 No Change 0 $49.04 $0 $2
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 490 No Change 0 $112.39 $0 $55
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 52 No Change 0 $4.41 $0 $0
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 10 Sold Some -25 $56.69 $-1 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -22 $91.02 $-2 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 17,600 Sold Some -200 $11.07 $-2 $194
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 81 Sold Some -43 $54.44 $-2 $4
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -75 $31.98 $-2 $0
189 1 Bce Inc (BCE) Telecom Carriers 1,345 Sold Some -57 $47.31 $-2 $63
2985 20 Colgate-Palmolive Co (CL) Household Products 21,404 Sold Some -50 $73.20 $-3 $1,566
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,271 Sold Some -25 $169.59 $-4 $1,402
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 25,166 Sold Some -50 $91.87 $-4 $2,312
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 12,982 Sold Some -75 $63.68 $-4 $826
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 7,036 Sold Some -35 $146.69 $-5 $1,032
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 500 Sold Some -150 $37.96 $-5 $18
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 34,579 Sold Some -78 $73.02 $-5 $2,524
2325 60 Noble Energy Inc (NBL) Exploration And Production 188 Sold Some -184 $35.87 $-6 $6
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 15,373 Sold Some -175 $45.13 $-7 $693
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 8,984 Sold Some -100 $81.06 $-8 $728
3066 59 Amgen Inc (AMGN) Biotech 10,932 Sold Some -55 $152.15 $-8 $1,663
2803 33 Kellogg Co (K) Packaged Food 25,800 Sold Some -125 $81.65 $-10 $2,106
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 20,378 Sold Some -148 $73.55 $-10 $1,498
2913 24 Ashland Inc (ASH) Specialty Chemicals 2,095 Sold Some -95 $114.77 $-10 $240
217 14 Marathon Oil Corp (MRO) Exploration And Production 12,071 Sold Some -750 $15.01 $-11 $181
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,600 Sold Some -200 $60.12 $-12 $96
3059 25 Pepsico Inc (PEP) Beverages 23,199 Sold Some -125 $105.94 $-13 $2,457
2865 6 Norfolk Southern Corp (NSC) Rail Freight 13,092 Sold Some -160 $85.13 $-13 $1,114
2818 5 Dollar General Corp (DG) Mass Merchants 13,749 Sold Some -150 $94.00 $-14 $1,292
3010 11 Aetna Inc (AET) Managed Care 1,895 Sold Some -125 $122.13 $-15 $231
370 4 Baxter International Inc (BAX) Health Care Supplies 21,422 Sold Some -365 $45.22 $-16 $968
2868 6 Sysco Corp (SYY) Food Products Wholesalers 34,697 Sold Some -425 $50.74 $-21 $1,760
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 16,866 Sold Some -300 $75.81 $-22 $1,278
2881 6 Waste Management Inc (WM) Waste Management 33,762 Sold Some -350 $66.27 $-23 $2,237
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 17,070 Sold Some -329 $75.56 $-24 $1,289
3005 17 Lowes Cos Inc (LOW) Home Products Stores 41,146 Sold Some -329 $79.17 $-26 $3,257
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 20,423 Sold Some -1,000 $27.17 $-27 $554
1585 183 United Bankshares Inc (UBSI) Banks 21,191 Sold Some -762 $37.51 $-28 $794
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -1,000 $30.60 $-30 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,850 Sold Some -338 $95.74 $-32 $1,038
2928 37 General Mills Inc (GIS) Packaged Food 36,715 Sold Some -474 $71.32 $-33 $2,618
2147 29 California Water Service Grp (CWT) Utility Networks 0 Sold All -1,000 $34.93 $-34 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 13,934 Sold Some -350 $101.25 $-35 $1,410
2617 3 Csx Corp (CSX) Rail Freight 44,049 Sold Some -1,490 $26.08 $-38 $1,148
2826 41 Consolidated Edison Inc (ED) Utility Networks 16,832 Sold Some -650 $80.44 $-52 $1,353
2060 28 American States Water Co (AWR) Utility Networks 0 Sold All -1,200 $43.82 $-52 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 30,831 Sold Some -453 $121.30 $-54 $3,739
3061 12 Chevron Corp (CVX) Integrated Oils 19,565 Sold Some -573 $104.83 $-60 $2,050
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 35,111 Sold Some -1,107 $64.80 $-71 $2,275
721 15 Middlesex Water Co (MSEX) Utility Networks 500 Sold Some -2,000 $43.38 $-86 $21
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,206 Sold Some -1,173 $85.79 $-100 $1,304