Westport Resources Management Inc (878313) Portfolio


Number of Companies: 380
Inflow: $8,045 K
Outflow: $-12,397 K
Net Flow: $-4,352 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)
1458 9 Aviat Networks Inc (AVNW) Electronics Components 0 Sold All -3,149 $ $0 $0
3009 8 General Dynamics Corp (GD) Defense Primes 9,562 Added More 9,522 $139.24 $1,325 $1,331
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 25,198 Added More 24,995 $48.57 $1,214 $1,223
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 16,660 New Holding 16,660 $49.48 $824 $824
3074 26 Facebook Inc-A (FB) Internet Media 11,529 Added More 4,888 $114.28 $558 $1,317
3062 63 Atandt Inc (T) Telecom Carriers 129,066 Added More 9,937 $43.21 $429 $5,576
3069 19 Autozone Inc (AZO) Automotive Retailers 3,012 Added More 410 $793.84 $325 $2,391
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,325 New Holding 2,325 $130.40 $303 $303
3016 38 Starbucks Corp (SBUX) Restaurants 21,199 Added More 4,080 $57.12 $233 $1,210
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 11,350 Added More 3,900 $49.75 $194 $564
691 46 Crown Castle Intl Corp (CCI) Reit 3,634 Added More 1,782 $101.43 $180 $368
564 3 Toll Brothers Inc (TOL) Homebuilders 16,025 Added More 6,075 $26.91 $163 $431
2890 124 Extra Space Storage Inc (EXR) Reit 2,119 Added More 1,726 $92.54 $159 $196
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 11,590 Added More 4,850 $32.02 $155 $371
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 2,815 Added More 2,165 $63.28 $137 $178
2334 100 Tanger Factory Outlet Center (SKT) Reit 3,403 New Holding 3,403 $40.18 $136 $136
3061 12 Chevron Corp (CVX) Integrated Oils 35,530 Added More 1,226 $104.83 $128 $3,724
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 15,283 Added More 5,500 $18.54 $101 $283
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 19,864 Added More 6,350 $12.05 $76 $239
2764 31 Harman International (HAR) Auto Parts 1,875 Added More 975 $71.82 $70 $134
9 1 Devon Energy Corp (DVN) Exploration And Production 17,324 Added More 1,675 $36.25 $60 $627
2850 27 Southern Cothe (SO) Integrated Utilities 35,666 Added More 1,060 $53.63 $56 $1,912
2986 89 Salesforcecom Inc (CRM) Application Software 900 Added More 700 $79.41 $55 $71
2162 4 Macys Inc (M) Department Stores 12,675 Added More 1,650 $33.61 $55 $426
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 2,200 New Holding 2,200 $24.00 $52 $52
2920 268 Us Bancorp (USB) Banks 46,367 Added More 1,200 $40.33 $48 $1,869
2865 6 Norfolk Southern Corp (NSC) Rail Freight 899 Added More 521 $85.13 $44 $76
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,095 Added More 750 $57.24 $42 $234
3070 18 Home Depot Inc (HD) Home Products Stores 18,705 Added More 335 $127.69 $42 $2,388
75 2 Keycorp (KEY) Banks 3,731 New Holding 3,731 $11.05 $41 $41
2931 30 Capital One Financial Corp (COF) Consumer Finance 637 New Holding 637 $63.51 $40 $40
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,508 Added More 500 $79.08 $39 $356
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 39,068 Added More 420 $93.74 $39 $3,662
135 2 Seprod Ltd (SEP) 9,150 Added More 810 $47.18 $38 $431
176 9 Bbandt Corp (BBT) Banks 5,942 Added More 1,032 $35.61 $36 $211
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 8,740 Added More 500 $69.91 $34 $611
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 15,900 Added More 3,200 $9.93 $31 $157
2663 9 Marriott International -Cl A (MAR) Lodging 8,817 Added More 475 $66.46 $31 $585
2831 5 Kansas City Southern (KSU) Rail Freight 5,005 Added More 350 $90.09 $31 $450
2776 74 Apache Corp (APA) Exploration And Production 550 New Holding 550 $55.67 $30 $30
102 3 Regions Financial Corp (RF) Banks 3,496 New Holding 3,496 $8.51 $29 $29
1836 5 Mylan Nv (MYL) Generic Pharma 26,765 Added More 670 $43.24 $28 $1,157
787 7 Park-Ohio Holdings Corp (PKOH) Fabricated Metal And Hardware 1,800 Added More 1,000 $28.28 $28 $50
175 2 3m Co (MMM) Containers And Packaging 17,138 Added More 150 $175.12 $26 $3,001
639 1 Tata Motors Ltd (TTM) Automobiles 750 New Holding 750 $34.67 $26 $26
3063 12 Unitedhealth Group Inc (UNH) Managed Care 8,811 Added More 173 $141.20 $24 $1,244
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 778 Added More 600 $39.61 $23 $30
2994 16 Corning Inc (GLW) Electronics Components 70,848 Added More 1,125 $20.48 $23 $1,450
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 483 New Holding 483 $47.26 $22 $22
252 1 Jc Penney Co Inc (JCP) Department Stores 66,280 Added More 2,380 $8.88 $21 $588
315 3 National Grid Plc (NGG) Utility Networks 267 New Holding 267 $74.33 $19 $19
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 3,120 Added More 200 $97.40 $19 $303
2881 6 Waste Management Inc (WM) Waste Management 6,832 Added More 275 $66.27 $18 $452
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 600 New Holding 600 $29.72 $17 $17
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 46,212 Added More 850 $18.72 $15 $865
3049 6 General Electric Co (GE) Electrical Power Equipment 51,733 Added More 504 $31.48 $15 $1,628
2861 30 Abbott Laboratories (ABT) Life Science Equipment 18,132 Added More 375 $39.31 $14 $712
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,304 Added More 166 $78.01 $12 $491
2788 12 Cummins Inc (CMI) Commercial Vehicles 7,805 Added More 100 $112.44 $11 $877
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 8,034 Added More 210 $52.16 $10 $419
560 7 Centurylink Inc (CTL) Telecom Carriers 768 Added More 366 $29.01 $10 $22
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 20,293 Added More 125 $64.80 $8 $1,314
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 350 New Holding 350 $23.10 $8 $8
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,838 Added More 126 $55.84 $7 $716
2840 47 Allstate Corp (ALL) P And C Insurance 10,925 Added More 100 $69.95 $6 $764
629 7 Baidu Inc (BIDU) Internet Media 2,801 Added More 28 $165.15 $4 $462
3072 34 Microsoft Corp (MSFT) Infrastructure Software 64,213 Added More 66 $51.17 $3 $3,285
2853 28 American Electric Power (AEP) Integrated Utilities 20,262 Added More 45 $70.09 $3 $1,420
2950 8 General Motors Co (GM) Automobiles 30,405 Added More 100 $28.30 $2 $860
236 1 Alcoa Inc (AA) Base Metals 45,540 Added More 250 $9.27 $2 $422
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 23 New Holding 23 $50.76 $1 $1
2056 40 Phh Corp (PHH) Mortgage Finance 60 New Holding 60 $13.32 $0 $0
1368 27 Sprint Corp (S) Telecom Carriers 132 New Holding 132 $4.53 $0 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 24 New Holding 24 $21.22 $0 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 244 Added More 2 $45.22 $0 $11
2223 7 Winnebago Industries (WGO) Recreational Vehicles 1,400 No Change 0 $22.92 $0 $32
2013 2 Acco Brands Corp (ACCO) Office Supplies 479 No Change 0 $10.33 $0 $4
80 1 Accenture Plc-Cl A (ACN) It Services 2,247 No Change 0 $113.29 $0 $254
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 595 No Change 0 $75.81 $0 $45
2652 20 Cms Energy Corp (CMS) Integrated Utilities 711 No Change 0 $45.86 $0 $32
158 4 Campbell Soup Co (CPB) Packaged Food 825 No Change 0 $66.53 $0 $54
2806 7 Deere And Co (DE) Agricultural Machinery 557 No Change 0 $81.04 $0 $45
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 200 No Change 0 $77.32 $0 $15
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,597 No Change 0 $59.73 $0 $95
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 68 No Change 0 $57.97 $0 $3
413 2 Fibria Celulose Sa (FBR) Paper 1,168 No Change 0 $6.76 $0 $7
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 4,200 No Change 0 $43.57 $0 $182
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 450 No Change 0 $58.95 $0 $26
2125 20 Masimo Corp (MASI) Medical Devices 1,225 No Change 0 $52.52 $0 $64
2901 3 Mattel Inc (MAT) Toys And Games 49 No Change 0 $31.29 $0 $1
1062 8 Monster Beverage Corp (MNST) Beverages 2,000 No Change 0 $160.71 $0 $321
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 1,600 No Change 0 $37.38 $0 $59
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 550 No Change 0 $75.56 $0 $41
480 3 Phillips 66 (PSX) Refining And Marketing 11,844 No Change 0 $79.34 $0 $939
2909 5 Reynolds American Inc (RAI) Tobacco 9,062 No Change 0 $53.93 $0 $488
2942 7 Tesla Motors Inc (TSLA) Automobiles 200 No Change 0 $212.28 $0 $42
3019 8 Union Pacific Corp (UNP) Rail Freight 664 No Change 0 $87.25 $0 $57
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 175 No Change 0 $82.23 $0 $14
581 4 Viacom Inc-Class A (VIA) Entertainment Content 250 No Change 0 $46.42 $0 $11
2524 255 Webster Financial Corp (WBS) Banks 255 No Change 0 $33.95 $0 $8
93 2 Xerox Corp (XRX) It Services 600 No Change 0 $9.49 $0 $5
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,600 No Change 0 $91.87 $0 $146
2514 18 Affiliated Managers Group (AMG) Investment Management 55 No Change 0 $140.77 $0 $7
2778 11 Bank Of America Corp (BAC) Diversified Banks 9,598 No Change 0 $13.27 $0 $127
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 850 No Change 0 $38.85 $0 $33
373 3 Cameco Corp (CCJ) Base Metals 300 No Change 0 $10.97 $0 $3
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,214 No Change 0 $77.93 $0 $250
2586 16 Graco Inc (GGG) Flow Control Equipment 114 No Change 0 $78.99 $0 $9
2833 18 Mohawk Industries Inc (MHK) Home Improvement 80 No Change 0 $189.76 $0 $15
1483 7 National Healthcare Corp (NHC) Health Care Facilities 300 No Change 0 $64.74 $0 $19
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,325 No Change 0 $53.57 $0 $70
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 767 No Change 0 $36.63 $0 $28
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 318 No Change 0 $5.72 $0 $1
503 36 Senior Housing Prop Trust (SNH) Reit 800 No Change 0 $20.83 $0 $16
2791 27 St Jude Medical Inc (STJ) Medical Devices 1,150 No Change 0 $78.00 $0 $89
3024 13 Time Warner Inc (TWX) Entertainment Content 5,301 No Change 0 $73.54 $0 $389
349 11 Acxiom Corp (ACXM) Application Software 600 No Change 0 $21.99 $0 $13
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 45 No Change 0 $55.93 $0 $2
1886 60 Avid Technology Inc (AVID) Application Software 250 No Change 0 $5.81 $0 $1
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 2,492 No Change 0 $65.19 $0 $162
2580 8 Discovery Communications-C (DISCK) Entertainment Content 372 No Change 0 $23.85 $0 $8
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 1,800 No Change 0 $23.20 $0 $41
2814 122 Equity Residential (EQR) Reit 500 No Change 0 $68.88 $0 $34
2710 51 F5 Networks Inc (FFIV) Communications Equipment 57 No Change 0 $113.84 $0 $6
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 2,100 No Change 0 $48.86 $0 $102
57 2 Mednax Inc (MD) Health Care Services 96 No Change 0 $72.43 $0 $6
217 14 Marathon Oil Corp (MRO) Exploration And Production 100 No Change 0 $15.01 $0 $1
2180 15 Newmarket Corp (NEU) Specialty Chemicals 125 No Change 0 $414.38 $0 $51
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,500 No Change 0 $47.01 $0 $70
1025 3 Novo-Nordisk As (NVO) Large Pharma 250 No Change 0 $53.78 $0 $13
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 900 No Change 0 $31.46 $0 $28
2741 39 Ppl Corp (PPL) Utility Networks 2,326 No Change 0 $37.75 $0 $87
2050 84 Rayonier Inc (RYN) Reit 852 No Change 0 $26.24 $0 $22
2664 113 Sl Green Realty Corp (SLG) Reit 71 No Change 0 $106.47 $0 $7
2508 4 Sanofi (SNY) Large Pharma 46 No Change 0 $41.85 $0 $1
2489 35 Syntel Inc (SYNT) It Services 900 No Change 0 $45.26 $0 $40
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 44 No Change 0 $61.46 $0 $2
1156 62 Universal Health Rlty Income (UHT) Reit 325 No Change 0 $57.18 $0 $18
1701 197 Valley National Bancorp (VLY) Banks 1,000 No Change 0 $9.12 $0 $9
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 7,500 No Change 0 $2.49 $0 $18
306 3 Actuant Corp-A (ATU) Auto Parts 500 No Change 0 $22.61 $0 $11
1658 1 Central Garden And Pet Co (CENT) Other Consumer Products 1,500 No Change 0 $22.83 $0 $34
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 600 No Change 0 $3.47 $0 $2
2153 238 Comerica Inc (CMA) Banks 1,225 No Change 0 $41.13 $0 $50
2886 77 Conocophillips (COP) Exploration And Production 3,615 No Change 0 $43.60 $0 $157
553 14 Cree Inc (CREE) Semiconductor Devices 6,779 No Change 0 $24.44 $0 $165
2822 14 Dr Horton Inc (DHI) Homebuilders 1,465 No Change 0 $31.48 $0 $46
2930 31 Exelon Corp (EXC) Integrated Utilities 177 No Change 0 $36.36 $0 $6
2404 31 Agl Resources Inc (GAS) Utility Networks 2,318 No Change 0 $65.97 $0 $152
300 1 Huntington Ingalls Industrie (HII) Defense Primes 13 No Change 0 $168.03 $0 $2
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 1,004 No Change 0 $23.10 $0 $23
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 1,400 No Change 0 $80.00 $0 $112
3029 24 Coca-Cola Cothe (KO) Beverages 1,886 No Change 0 $45.33 $0 $85
2554 36 National Fuel Gas Co (NFG) Utility Networks 254 No Change 0 $56.88 $0 $14
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 2,766 No Change 0 $33.65 $0 $93
660 7 Slm Corp (SLM) Consumer Finance 1,000 No Change 0 $6.18 $0 $6
227 6 Teco Energy Inc (TE) Integrated Utilities 3,150 No Change 0 $27.64 $0 $87
2481 16 Torchmark Corp (TMK) Life Insurance 450 No Change 0 $61.82 $0 $27
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 635 No Change 0 $40.13 $0 $25
878 56 Urstadt Biddle - Class A (UBA) Reit 1,750 No Change 0 $24.78 $0 $43
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 80 No Change 0 $61.49 $0 $4
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 212 No Change 0 $65.30 $0 $13
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,321 No Change 0 $73.02 $0 $242
2068 86 Wp Carey Inc (WPC) Reit 2,356 No Change 0 $69.42 $0 $163
2 1 Yahoo Inc (YHOO) Internet Media 3,575 No Change 0 $37.56 $0 $134
115 4 Zions Bancorporation (ZION) Banks 800 No Change 0 $25.13 $0 $20
147 1 Atmos Energy Corp (ATO) Utility Networks 1,000 No Change 0 $81.32 $0 $81
1100 9 Bombay Potteries And Tiles (BPT) 100 No Change 0 $18.48 $0 $1
2949 126 Boston Properties Inc (BXP) Reit 168 No Change 0 $131.90 $0 $22
2805 17 Church And Dwight Co Inc (CHD) Household Products 104 No Change 0 $102.89 $0 $10
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 838 No Change 0 $56.20 $0 $47
2725 116 Digital Realty Trust Inc (DLR) Reit 24 No Change 0 $108.99 $0 $2
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 3,655 No Change 0 $25.13 $0 $91
2733 117 Host Hotels And Resorts Inc (HST) Reit 150 No Change 0 $16.21 $0 $2
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 223 No Change 0 $126.07 $0 $28
111 1 Johnson Controls Inc (JCI) Auto Parts 550 No Change 0 $44.26 $0 $24
34 1 Carmax Inc (KMX) Automotive Retailers 894 No Change 0 $49.03 $0 $43
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,228 No Change 0 $103.41 $0 $126
1917 12 Materion Corp (MTRN) Specialty Chemicals 1,700 No Change 0 $24.76 $0 $42
2984 25 Netflix Inc (NFLX) Internet Media 600 No Change 0 $91.48 $0 $54
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 2,641 No Change 0 $52.42 $0 $138
474 3 Progress Software Corp (PRGS) Infrastructure Software 300 No Change 0 $27.46 $0 $8
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 1,200 No Change 0 $82.41 $0 $98
2957 43 Sempra Energy (SRE) Utility Networks 1,355 No Change 0 $114.02 $0 $154
2447 49 United Therapeutics Corp (UTHR) Biotech 360 No Change 0 $105.92 $0 $38
790 3 Marriott Vacations World (VAC) Lodging 50 No Change 0 $68.49 $0 $3
59 2 Astrazeneca Plc (AZN) Large Pharma 146 No Change 0 $30.19 $0 $4
786 12 Bt Group Plc (BT) Telecom Carriers 1,000 No Change 0 $27.85 $0 $27
2982 9 Cigna Corp (CI) Managed Care 2,915 No Change 0 $127.99 $0 $373
1048 13 Cna Financial Corp (CNA) P And C Insurance 455 No Change 0 $31.42 $0 $14
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 148 No Change 0 $44.39 $0 $6
2635 262 Firstmerit Corp (FMER) Banks 1,100 No Change 0 $20.27 $0 $22
2520 25 Guess Inc (GES) Specialty Apparel Stores 500 No Change 0 $15.05 $0 $7
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,285 No Change 0 $176.80 $0 $227
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,615 No Change 0 $13.76 $0 $22
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 3,000 No Change 0 $10.05 $0 $30
342 27 Natl Health Investors Inc (NHI) Reit 300 No Change 0 $75.09 $0 $22
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 375 No Change 0 $60.12 $0 $22
3001 7 Raytheon Company (RTN) Defense Primes 179 No Change 0 $135.95 $0 $24
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 59 No Change 0 $20.72 $0 $1
229 1 Syngenta Ag (SYT) Agricultural Chemicals 400 No Change 0 $76.79 $0 $30
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 150 No Change 0 $60.64 $0 $9
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 2,000 No Change 0 $27.50 $0 $55
2700 81 Autodesk Inc (ADSK) Application Software 1,600 No Change 0 $54.14 $0 $86
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 252 No Change 0 $169.59 $0 $42
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 1,550 No Change 0 $52.11 $0 $80
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 100 No Change 0 $59.06 $0 $5
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 100 No Change 0 $34.36 $0 $3
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,800 No Change 0 $81.41 $0 $146
165 4 Brinker International Inc (EAT) Restaurants 3,766 No Change 0 $45.53 $0 $171
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 375 No Change 0 $23.41 $0 $8
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 250 No Change 0 $67.90 $0 $16
2983 10 Humana Inc (HUM) Managed Care 200 No Change 0 $179.88 $0 $35
2230 93 Potlatch Corp (PCH) Reit 112 No Change 0 $34.10 $0 $3
368 18 Panhandle Oil And Gas Inc-A (PHX) Exploration And Production 175 No Change 0 $16.67 $0 $2
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 1,200 No Change 0 $94.82 $0 $113
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 2,000 No Change 0 $8.62 $0 $17
2954 29 Stryker Corp (SYK) Medical Devices 600 No Change 0 $119.83 $0 $71
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 225 No Change 0 $64.30 $0 $14
2964 15 United Continental Holdings (UAL) Airlines 735 No Change 0 $41.04 $0 $30
3000 32 American Express Co (AXP) Consumer Finance 250 No Change 0 $60.76 $0 $15
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 5,882 No Change 0 $33.12 $0 $194
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 400 No Change 0 $65.20 $0 $26
801 5 Discovery Communications-A (DISCA) Entertainment Content 100 No Change 0 $25.23 $0 $2
2970 31 Fiserv Inc (FISV) Consumer Finance 200 No Change 0 $108.73 $0 $21
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 755 No Change 0 $4.94 $0 $3
2887 35 Hershey Cothe (HSY) Packaged Food 260 No Change 0 $113.49 $0 $29
234 20 Ltc Properties Inc (LTC) Reit 16,320 No Change 0 $51.73 $0 $844
2576 16 Masco Corp (MAS) Home Improvement 2,022 No Change 0 $30.94 $0 $62
2962 270 M And T Bank Corp (MTB) Banks 931 No Change 0 $118.23 $0 $110
2325 60 Noble Energy Inc (NBL) Exploration And Production 3,608 No Change 0 $35.87 $0 $129
2480 33 Nisource Inc (NI) Utility Networks 1,400 No Change 0 $26.52 $0 $37
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,750 No Change 0 $59.50 $0 $223
2908 125 Prologis Inc (PLD) Reit 183 No Change 0 $49.04 $0 $8
2552 29 Post Holdings Inc (POST) Packaged Food 20 No Change 0 $82.69 $0 $1
491 4 Prudential Plc (PUK) Life Insurance 90 No Change 0 $34.01 $0 $3
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 200 No Change 0 $147.76 $0 $29
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 2,350 No Change 0 $62.65 $0 $147
2800 121 Vornado Realty Trust (VNO) Reit 90 No Change 0 $100.12 $0 $9
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,520 Sold Some -35 $27.49 $-0 $41
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 1,142 Sold Some -25 $43.22 $-1 $49
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -47 $29.92 $-1 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 38,550 Sold Some -50 $28.75 $-1 $1,108
2927 6 Ford Motor Co (F) Automobiles 4,916 Sold Some -115 $12.57 $-1 $61
2743 20 International Paper Co (IP) Containers And Packaging 84 Sold Some -38 $42.38 $-1 $3
232 19 Brandywine Realty Trust (BDN) Reit 4,317 Sold Some -113 $16.80 $-1 $72
101 6 Epr Properties (EPR) Reit 511 Sold Some -25 $80.68 $-2 $41
3035 2 United Parcel Service-Cl B (UPS) Courier Services 6,129 Sold Some -20 $107.72 $-2 $660
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 826 Sold Some -300 $9.26 $-2 $7
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 10,924 Sold Some -125 $26.23 $-3 $286
19 1 Weyerhaeuser Co (WY) Reit 11,231 Sold Some -133 $29.77 $-3 $334
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 100 Sold Some -120 $37.96 $-4 $3
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -193 $25.33 $-4 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,393 Sold Some -60 $85.79 $-5 $720
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 48,912 Sold Some -57 $95.74 $-5 $4,682
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -55 $101.13 $-5 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,854 Sold Some -8 $715.62 $-5 $1,326
2617 3 Csx Corp (CSX) Rail Freight 500 Sold Some -250 $26.08 $-6 $13
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,600 Sold Some -100 $77.23 $-7 $123
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 8,800 Sold Some -360 $21.63 $-7 $190
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 300 Sold Some -200 $45.51 $-9 $13
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 750 Sold Some -250 $36.46 $-9 $27
189 1 Bce Inc (BCE) Telecom Carriers 5,463 Sold Some -198 $47.31 $-9 $258
2736 118 Ventas Inc (VTR) Reit 3,881 Sold Some -133 $72.82 $-9 $282
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 6,300 Sold Some -900 $11.14 $-10 $70
2545 64 Wpx Energy Inc (WPX) Exploration And Production 398 Sold Some -1,205 $9.31 $-11 $3
2522 17 Diageo Plc (DEO) Beverages 3,828 Sold Some -100 $112.88 $-11 $432
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -300 $37.92 $-11 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 9,310 Sold Some -95 $130.27 $-12 $1,212
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,000 Sold Some -300 $42.89 $-12 $42
2718 31 Conagra Foods Inc (CAG) Packaged Food 39,055 Sold Some -290 $47.81 $-13 $1,867
3040 9 Abbvie Inc (ABBV) Large Pharma 11,139 Sold Some -225 $61.91 $-13 $689
620 42 Medical Properties Trust Inc (MPW) Reit 27,925 Sold Some -950 $15.21 $-14 $424
370 4 Baxter International Inc (BAX) Health Care Supplies 8,734 Sold Some -321 $45.22 $-14 $394
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 12,804 Sold Some -325 $45.13 $-14 $577
2539 35 Vectren Corp (VVC) Utility Networks 17,353 Sold Some -300 $52.67 $-15 $913
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 10,288 Sold Some -650 $26.18 $-17 $269
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -400 $42.93 $-17 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 31,774 Sold Some -285 $66.79 $-19 $2,122
2549 16 Unilever Plc (UL) Household Products 762 Sold Some -400 $47.91 $-19 $36
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,865 Sold Some -250 $83.42 $-20 $322
3071 42 Intl Business Machines Corp (IBM) It Services 7,899 Sold Some -140 $151.78 $-21 $1,198
86 4 Workday Inc-Class A (WDAY) Application Software 3,245 Sold Some -300 $74.67 $-22 $242
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 300 Sold Some -300 $79.32 $-23 $23
3023 7 Merck And Co Inc (MRK) Large Pharma 24,454 Sold Some -416 $57.61 $-23 $1,408
3005 17 Lowes Cos Inc (LOW) Home Products Stores 15,980 Sold Some -304 $79.17 $-24 $1,265
2677 18 Nucor Corp (NUE) Steel Producers 6,841 Sold Some -500 $49.41 $-24 $338
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 7,721 Sold Some -600 $41.47 $-24 $320
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 5,435 Sold Some -500 $50.23 $-25 $273
2906 16 Valero Energy Corp (VLO) Refining And Marketing 1,300 Sold Some -500 $51.00 $-25 $66
2182 17 Southern Copper Corp (SCCO) Base Metals 1,800 Sold Some -1,000 $26.98 $-26 $48
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 2,674 Sold Some -2,152 $12.55 $-27 $33
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,615 Sold Some -550 $49.71 $-27 $179
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 7,400 Sold Some -1,750 $16.24 $-28 $120
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 3,721 Sold Some -1,000 $28.56 $-28 $106
49 1 Novartis Ag (NVS) Large Pharma 8,489 Sold Some -351 $82.51 $-28 $700
66 1 Nuvasive Inc (NUVA) Medical Devices 500 Sold Some -500 $59.72 $-29 $29
682 6 Wr Berkley Corp (WRB) P And C Insurance 3,714 Sold Some -500 $59.92 $-29 $222
3053 58 Biogen Inc (BIIB) Biotech 30 Sold Some -125 $241.82 $-30 $7
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 960 Sold Some -1,310 $23.77 $-31 $22
2976 33 Oracle Corp (ORCL) Infrastructure Software 81,872 Sold Some -849 $40.93 $-34 $3,351
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,630 Sold Some -450 $79.68 $-35 $289
3030 69 Intel Corp (INTC) Semiconductor Devices 16,976 Sold Some -1,145 $32.80 $-37 $556
2384 4 British American Tob (BTI) Tobacco 1,070 Sold Some -293 $129.48 $-37 $138
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 12,990 Sold Some -510 $76.00 $-38 $987
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,795 Sold Some -450 $88.06 $-39 $158
3065 7 Philip Morris International (PM) Tobacco 1,578 Sold Some -400 $101.72 $-40 $160
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,614 Sold Some -300 $142.04 $-42 $513
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,080 Sold Some -583 $73.55 $-42 $1,844
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 33,000 Sold Some -1,800 $23.97 $-43 $791
2215 20 Symantec Corp (SYMC) Infrastructure Software 1,395 Sold Some -2,170 $20.54 $-44 $28
2947 88 Intuit Inc (INTU) Application Software 6,800 Sold Some -400 $111.61 $-44 $758
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 6,153 Sold Some -674 $70.33 $-47 $432
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,032 Sold Some -1,000 $50.74 $-50 $255
92 1 Apu Jsc (APU) 18,440 Sold Some -1,100 $46.70 $-51 $861
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 25,573 Sold Some -555 $96.63 $-53 $2,471
3031 8 Pfizer Inc (PFE) Large Pharma 72,013 Sold Some -1,590 $35.21 $-55 $2,535
2535 34 Ugi Corp (UGI) Utility Networks 0 Sold All -1,239 $45.25 $-56 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 7,300 Sold Some -948 $62.04 $-58 $452
3044 9 Costco Wholesale Corp (COST) Mass Merchants 20,905 Sold Some -393 $157.04 $-61 $3,282
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 22,875 Sold Some -6,425 $10.55 $-67 $241
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,590 Sold Some -750 $91.02 $-68 $326
359 9 Westar Energy Inc (WR) Integrated Utilities 8,540 Sold Some -1,225 $56.09 $-68 $479
3068 39 Mcdonalds Corp (MCD) Restaurants 2,735 Sold Some -586 $120.34 $-70 $329
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 34,750 Sold Some -2,605 $28.69 $-74 $996
2847 21 Aflac Inc (AFL) Life Insurance 770 Sold Some -1,040 $72.16 $-75 $55
3018 33 Danaher Corp (DHR) Life Science Equipment 8,527 Sold Some -775 $101.00 $-78 $861
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 200 Sold Some -585 $135.27 $-79 $27
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 9,583 Sold Some -1,250 $66.26 $-82 $634
3077 22 Procter And Gamble Cothe (PG) Household Products 18,812 Sold Some -1,004 $84.67 $-85 $1,592
2932 19 Illinois Tool Works (ITW) Industrial Machinery 11,272 Sold Some -838 $104.16 $-87 $1,174
2592 79 Adobe Systems Inc (ADBE) Application Software 10,151 Sold Some -920 $95.79 $-88 $972
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 11,650 Sold Some -2,400 $37.96 $-91 $442
2996 7 Target Corp (TGT) Mass Merchants 24,874 Sold Some -1,310 $69.82 $-91 $1,736
2767 12 Southwest Airlines Co (LUV) Airlines 14,314 Sold Some -2,400 $39.21 $-94 $561
3020 26 United Technologies Corp (UTX) Aircraft And Parts 21,151 Sold Some -925 $102.55 $-94 $2,169
2937 16 Kroger Co (KR) Food And Drug Stores 33,278 Sold Some -2,600 $36.79 $-95 $1,224
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,520 Sold Some -1,000 $97.82 $-97 $539
2674 7 Nordstrom Inc (JWN) Department Stores 32,075 Sold Some -2,652 $38.05 $-100 $1,220
3051 57 Gilead Sciences Inc (GILD) Biotech 14,147 Sold Some -1,266 $83.42 $-105 $1,180
2316 18 Hexcel Corp (HXL) Aircraft And Parts 11,756 Sold Some -2,575 $41.64 $-107 $489
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 25,159 Sold Some -3,985 $27.17 $-108 $683
2723 11 Jetblue Airways Corp (JBLU) Airlines 17,650 Sold Some -6,750 $16.56 $-111 $292
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 48,298 Sold Some -1,620 $74.17 $-120 $3,582
2675 9 Bank Of Montreal (BMO) Diversified Banks 100 Sold Some -1,902 $63.39 $-120 $6
1903 25 Tulpar Jsc (TLP) 16,366 Sold Some -2,954 $41.09 $-121 $672
2803 33 Kellogg Co (K) Packaged Food 3,250 Sold Some -1,532 $81.65 $-125 $265
3059 25 Pepsico Inc (PEP) Beverages 23,430 Sold Some -1,199 $105.94 $-127 $2,482
3060 21 Blackrock Inc (BLK) Investment Management 8,043 Sold Some -375 $342.53 $-128 $2,754
3066 59 Amgen Inc (AMGN) Biotech 30,082 Sold Some -879 $152.15 $-133 $4,576
2170 240 Peoples United Financial (PBCT) Banks 92,847 Sold Some -10,117 $14.66 $-148 $1,361
3008 5 Eli Lilly And Co (LLY) Large Pharma 35,005 Sold Some -1,950 $78.75 $-153 $2,756
150 7 Cerner Corp (CERN) Application Software 800 Sold Some -2,660 $58.60 $-155 $46
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 14,266 Sold Some -845 $186.65 $-157 $2,662
3010 11 Aetna Inc (AET) Managed Care 16,861 Sold Some -1,350 $122.13 $-164 $2,059
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 7,121 Sold Some -3,740 $45.29 $-169 $322
2973 23 Constellation Brands Inc-A (STZ) Beverages 6,051 Sold Some -1,145 $165.40 $-189 $1,000
1078 15 Mercury General Corp (MCY) P And C Insurance 22,661 Sold Some -3,620 $53.16 $-192 $1,204
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -19,900 $9.74 $-193 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 40,623 Sold Some -1,629 $119.04 $-193 $4,835
3056 27 Boeing Cothe (BA) Aircraft And Parts 21,918 Sold Some -1,515 $129.87 $-196 $2,846
2966 39 Jm Smucker Cothe (SJM) Packaged Food 184 Sold Some -1,300 $152.41 $-198 $28
2744 119 Hcp Inc (HCP) Reit 3,614 Sold Some -6,013 $35.38 $-212 $127
3079 54 Apple Inc (AAPL) Communications Equipment 42,570 Sold Some -2,249 $95.60 $-215 $4,069
3050 14 Wells Fargo And Co (WFC) Diversified Banks 60,818 Sold Some -4,690 $47.33 $-221 $2,878
2985 20 Colgate-Palmolive Co (CL) Household Products 113,071 Sold Some -3,123 $73.20 $-228 $8,276
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 27,285 Sold Some -3,120 $74.89 $-233 $2,043
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,942 Sold Some -1,777 $137.48 $-244 $1,366
1755 13 Medtronic Plc (MDT) Medical Devices 48,813 Sold Some -2,988 $86.77 $-259 $4,235
2928 37 General Mills Inc (GIS) Packaged Food 5,025 Sold Some -3,875 $71.32 $-276 $358
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 14,017 Sold Some -2,765 $101.25 $-279 $1,419
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 75,401 Sold Some -4,961 $62.14 $-308 $4,685
3076 10 Johnson And Johnson (JNJ) Large Pharma 72,541 Sold Some -2,568 $121.30 $-311 $8,799
3036 50 American International Group (AIG) P And C Insurance 25,639 Sold Some -6,248 $52.89 $-330 $1,356
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,216 Sold Some -1,500 $222.28 $-333 $492
3021 55 Celgene Corp (CELG) Biotech 30,748 Sold Some -3,513 $98.63 $-346 $3,032
2948 269 Pnc Financial Services Group (PNC) Banks 8,571 Sold Some -4,332 $81.39 $-352 $697
3067 10 Lockheed Martin Corp (LMT) Defense Primes 11,796 Sold Some -1,485 $248.17 $-368 $2,927
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 105,857 Sold Some -9,697 $55.20 $-535 $5,843
2914 19 Clorox Company (CLX) Household Products 9,155 Sold Some -3,882 $138.39 $-537 $1,266