Qci Asset Management Inc Ny (930441) Portfolio


Number of Companies: 327
Inflow: $42,767 K
Outflow: $-34,059 K
Net Flow: $8,707 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)
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 334,116 Added More 334,096 $40.13 $13,407 $13,408
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 104,970 Added More 103,696 $95.74 $9,927 $10,049
3064 14 Walt Disney Cothe (DIS) Entertainment Content 75,833 Added More 71,526 $97.82 $6,996 $7,417
3079 54 Apple Inc (AAPL) Communications Equipment 258,710 Added More 32,515 $95.60 $3,108 $24,732
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 382,269 Added More 37,999 $36.63 $1,391 $14,002
2948 269 Pnc Financial Services Group (PNC) Banks 138,702 Added More 12,852 $81.39 $1,046 $11,288
2887 35 Hershey Cothe (HSY) Packaged Food 6,124 Added More 5,000 $113.49 $567 $695
2870 14 Monsanto Co (MON) Agricultural Chemicals 4,170 Added More 4,020 $103.41 $415 $431
2951 12 Ecolab Inc (ECL) Other Commercial Services 103,392 Added More 3,380 $118.60 $400 $12,262
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 172,758 Added More 5,047 $79.08 $399 $13,661
2861 30 Abbott Laboratories (ABT) Life Science Equipment 221,474 Added More 9,742 $39.31 $382 $8,706
3030 69 Intel Corp (INTC) Semiconductor Devices 422,506 Added More 10,951 $32.80 $359 $13,858
69 1 Flir Systems Inc (FLIR) Other Hardware 234,191 Added More 10,735 $30.95 $332 $7,248
2994 16 Corning Inc (GLW) Electronics Components 980,515 Added More 15,826 $20.48 $324 $20,080
2778 11 Bank Of America Corp (BAC) Diversified Banks 879,613 Added More 20,214 $13.27 $268 $11,672
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 205,054 Added More 3,632 $73.55 $267 $15,081
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 70,267 Added More 2,066 $122.64 $253 $8,617
1594 10 Manning And Napier Inc (MN) Investment Management 36,000 Added More 26,000 $9.50 $247 $342
3040 9 Abbvie Inc (ABBV) Large Pharma 179,916 Added More 3,537 $61.91 $218 $11,138
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 122,102 Added More 2,360 $79.68 $188 $9,729
3066 59 Amgen Inc (AMGN) Biotech 85,243 Added More 1,098 $152.15 $167 $12,969
3074 26 Facebook Inc-A (FB) Internet Media 98,135 Added More 1,394 $114.28 $159 $11,214
987 3 Gencor Industries Inc (GENC) Construction And Mining Machinery 20,000 Added More 10,000 $15.52 $155 $310
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 151,630 Added More 2,001 $77.23 $154 $11,710
3025 1 Fedex Corp (FDX) Courier Services 1,701 Added More 1,015 $151.78 $154 $258
2736 118 Ventas Inc (VTR) Reit 186,061 Added More 2,059 $72.82 $149 $13,548
2959 33 Duke Energy Corp (DUK) Integrated Utilities 162,868 Added More 1,542 $85.79 $132 $13,972
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 258,510 Added More 2,030 $62.14 $126 $16,063
3061 12 Chevron Corp (CVX) Integrated Oils 126,481 Added More 1,131 $104.83 $118 $13,259
3059 25 Pepsico Inc (PEP) Beverages 141,612 Added More 896 $105.94 $94 $15,002
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 73,243 Added More 620 $148.58 $92 $10,882
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 8,000 New Holding 8,000 $11.42 $91 $91
3011 13 Citigroup Inc (C) Diversified Banks 6,432 Added More 2,144 $42.39 $90 $272
2930 31 Exelon Corp (EXC) Integrated Utilities 2,360 Added More 2,000 $36.36 $72 $85
3035 2 United Parcel Service-Cl B (UPS) Courier Services 123,753 Added More 623 $107.72 $67 $13,330
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 143,575 Added More 685 $75.81 $51 $10,884
1 1 Nextera Energy Inc (NEE) Integrated Utilities 386 New Holding 386 $130.40 $50 $50
1204 11 Ampco-Pittsburgh Corp (AP) Fabricated Metal And Hardware 4,306 New Holding 4,306 $11.31 $48 $48
2981 80 Eog Resources Inc (EOG) Exploration And Production 720 Added More 500 $83.42 $41 $60
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,906 Added More 525 $75.56 $39 $144
749 2 Digimarc Corp (DMRC) Other Hardware 16,500 Added More 1,000 $31.96 $31 $527
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 1,000 New Holding 1,000 $31.30 $31 $31
3077 22 Procter And Gamble Cothe (PG) Household Products 166,798 Added More 323 $84.67 $27 $14,122
2702 6 Paychex Inc (PAYX) Payment And Data Processors 20,431 Added More 310 $59.50 $18 $1,215
2050 84 Rayonier Inc (RYN) Reit 700 New Holding 700 $26.24 $18 $18
2850 27 Southern Cothe (SO) Integrated Utilities 269,645 Added More 330 $53.63 $17 $14,461
1545 10 Starrett Ls Co -Cl A (SCX) Home Improvement 54,864 Added More 665 $11.91 $7 $653
3036 50 American International Group (AIG) P And C Insurance 76 New Holding 76 $52.89 $4 $4
2882 11 Omnicom Group (OMC) Advertising And Marketing 45 New Holding 45 $81.49 $3 $3
3018 33 Danaher Corp (DHR) Life Science Equipment 36 New Holding 36 $101.00 $3 $3
3031 8 Pfizer Inc (PFE) Large Pharma 2,312 Added More 102 $35.21 $3 $81
3067 10 Lockheed Martin Corp (LMT) Defense Primes 120 Added More 13 $248.17 $3 $29
176 9 Bbandt Corp (BBT) Banks 89 New Holding 89 $35.61 $3 $3
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 80 New Holding 80 $35.69 $2 $2
2921 14 Delta Air Lines Inc (DAL) Airlines 417 Added More 67 $36.43 $2 $15
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 17 New Holding 17 $142.04 $2 $2
3060 21 Blackrock Inc (BLK) Investment Management 7 New Holding 7 $342.53 $2 $2
2989 128 American Tower Corp (AMT) Reit 21 New Holding 21 $113.61 $2 $2
2741 39 Ppl Corp (PPL) Utility Networks 3,100 Added More 55 $37.75 $2 $117
2527 9 Suncor Energy Inc (SU) Integrated Oils 166 Added More 66 $27.73 $1 $4
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 22 New Holding 22 $78.01 $1 $1
2954 29 Stryker Corp (SYK) Medical Devices 629 Added More 14 $119.83 $1 $75
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 321 Added More 31 $53.57 $1 $17
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 31 New Holding 31 $50.23 $1 $1
3023 7 Merck And Co Inc (MRK) Large Pharma 2,382 Added More 27 $57.61 $1 $137
2883 24 Linkedin Corp - A (LNKD) Internet Media 8 New Holding 8 $189.25 $1 $1
2674 7 Nordstrom Inc (JWN) Department Stores 62 Added More 38 $38.05 $1 $2
3051 57 Gilead Sciences Inc (GILD) Biotech 70 Added More 14 $83.42 $1 $5
2920 268 Us Bancorp (USB) Banks 105 Added More 28 $40.33 $1 $4
2170 240 Peoples United Financial (PBCT) Banks 66 New Holding 66 $14.66 $0 $0
2162 4 Macys Inc (M) Department Stores 452 Added More 17 $33.61 $0 $15
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 5 New Holding 5 $47.26 $0 $0
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 10 No Change 0 $70.56 $0 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 150 No Change 0 $39.12 $0 $5
2554 36 National Fuel Gas Co (NFG) Utility Networks 604 No Change 0 $56.88 $0 $34
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,300 No Change 0 $33.65 $0 $43
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 83 No Change 0 $108.05 $0 $8
2320 7 Banco Santander Sa (SAN) Diversified Banks 550 No Change 0 $3.92 $0 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 495 No Change 0 $119.04 $0 $58
2549 16 Unilever Plc (UL) Household Products 901 No Change 0 $47.91 $0 $43
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 310 No Change 0 $32.02 $0 $9
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 231 No Change 0 $73.02 $0 $16
2068 86 Wp Carey Inc (WPC) Reit 725 No Change 0 $69.42 $0 $50
2 1 Yahoo Inc (YHOO) Internet Media 40 No Change 0 $37.56 $0 $1
2769 24 Ameren Corporation (AEE) Integrated Utilities 1,781 No Change 0 $53.58 $0 $95
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 570 No Change 0 $23.97 $0 $13
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 20 No Change 0 $17.81 $0 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 3,793 No Change 0 $129.87 $0 $492
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 200 No Change 0 $28.56 $0 $5
629 7 Baidu Inc (BIDU) Internet Media 34 No Change 0 $165.15 $0 $5
416 8 Cracker Barrel Old Country (CBRL) Restaurants 75 No Change 0 $171.47 $0 $12
2072 231 Community Bank System Inc (CBU) Banks 2,668 No Change 0 $41.09 $0 $109
2837 2 Carnival Corp (CCL) Cruise Lines 100 No Change 0 $44.20 $0 $4
2592 79 Adobe Systems Inc (ADBE) Application Software 200 No Change 0 $95.79 $0 $19
311 4 Columbia Sportswear Co (COLM) Apparel Footwear And Acc Design 350 No Change 0 $57.54 $0 $20
3044 9 Costco Wholesale Corp (COST) Mass Merchants 35 No Change 0 $157.04 $0 $5
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 540 No Change 0 $80.09 $0 $43
2805 17 Church And Dwight Co Inc (CHD) Household Products 168 No Change 0 $102.89 $0 $17
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,075 No Change 0 $42.89 $0 $46
2601 18 Black Hills Corp (BKH) Integrated Utilities 100 No Change 0 $63.04 $0 $6
2718 31 Conagra Foods Inc (CAG) Packaged Food 750 No Change 0 $47.81 $0 $35
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 200 No Change 0 $54.44 $0 $10
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 40 No Change 0 $57.24 $0 $2
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 650 No Change 0 $64.80 $0 $42
2806 7 Deere And Co (DE) Agricultural Machinery 1,000 No Change 0 $81.04 $0 $81
2877 30 Dte Energy Company (DTE) Integrated Utilities 100 No Change 0 $99.12 $0 $9
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 100 No Change 0 $57.97 $0 $5
2749 30 Gentex Corp (GNTX) Auto Parts 1,040 No Change 0 $15.45 $0 $16
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 280 No Change 0 $31.56 $0 $8
2234 50 Invensense Inc (INVN) Semiconductor Devices 100 No Change 0 $6.13 $0 $0
467 2 Kb Home (KBH) Homebuilders 800 No Change 0 $15.21 $0 $12
2767 12 Southwest Airlines Co (LUV) Airlines 342 No Change 0 $39.21 $0 $13
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 25 No Change 0 $78.34 $0 $1
2909 5 Reynolds American Inc (RAI) Tobacco 116 No Change 0 $53.93 $0 $6
182 2 Unum Group (UNM) Life Insurance 96 No Change 0 $31.79 $0 $3
1516 73 Washington Reit (WRE) Reit 895 No Change 0 $31.46 $0 $28
19 1 Weyerhaeuser Co (WY) Reit 1,357 No Change 0 $29.77 $0 $40
93 2 Xerox Corp (XRX) It Services 7,965 No Change 0 $9.49 $0 $75
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 1,650 No Change 0 $56.64 $0 $93
2514 18 Affiliated Managers Group (AMG) Investment Management 300 No Change 0 $140.77 $0 $42
685 9 America Movil Cl L (AMX) Telecom Carriers 476 No Change 0 $12.26 $0 $5
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 500 No Change 0 $77.80 $0 $38
692 2 Columbus Mckinnon Corpny (CMCO) Material Handling Machinery 1,500 No Change 0 $14.15 $0 $21
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,919 No Change 0 $77.93 $0 $149
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,735 No Change 0 $52.16 $0 $90
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 96 No Change 0 $75.80 $0 $7
2650 19 Entergy Corp (ETR) Integrated Utilities 87 No Change 0 $81.35 $0 $7
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 800 No Change 0 $67.13 $0 $53
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 50 No Change 0 $661.41 $0 $33
2803 33 Kellogg Co (K) Packaged Food 203 No Change 0 $81.65 $0 $16
2846 20 Lincoln National Corp (LNC) Life Insurance 134 No Change 0 $38.77 $0 $5
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 35 No Change 0 $106.67 $0 $3
448 9 Netgear Inc (NTGR) Communications Equipment 525 No Change 0 $47.54 $0 $24
2973 23 Constellation Brands Inc-A (STZ) Beverages 336 No Change 0 $165.40 $0 $55
1252 5 Transcat Inc (TRNS) Emsodm 30,054 No Change 0 $10.05 $0 $302
2881 6 Waste Management Inc (WM) Waste Management 2,600 No Change 0 $66.27 $0 $172
3004 37 Yum Brands Inc (YUM) Restaurants 301 No Change 0 $82.92 $0 $24
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 87 No Change 0 $55.93 $0 $4
2985 20 Colgate-Palmolive Co (CL) Household Products 91 No Change 0 $73.20 $0 $6
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 352 No Change 0 $66.18 $0 $23
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 24 No Change 0 $94.24 $0 $2
2673 21 Embraer Sa (ERJ) Aircraft And Parts 10 No Change 0 $21.72 $0 $0
2518 254 Fifth Third Bancorp (FITB) Banks 1,200 No Change 0 $17.59 $0 $21
774 60 First Niagara Financial Grp (FNFG) Banks 10,461 No Change 0 $9.74 $0 $101
1921 8 Graham Corp (GHM) Flow Control Equipment 4,007 No Change 0 $18.42 $0 $73
2415 6 Kennametal Inc (KMT) Metalworking Machinery 10 No Change 0 $22.11 $0 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 70 No Change 0 $73.86 $0 $5
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 312 No Change 0 $68.46 $0 $21
217 14 Marathon Oil Corp (MRO) Exploration And Production 225 No Change 0 $15.01 $0 $3
1025 3 Novo-Nordisk As (NVO) Large Pharma 120 No Change 0 $53.78 $0 $6
1738 3 Par Technology Corpdel (PAR) Transaction Mgmt Systems 300 No Change 0 $4.79 $0 $1
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 570 No Change 0 $104.15 $0 $59
135 2 Seprod Ltd (SEP) 250 No Change 0 $47.18 $0 $11
29 3 Sun Communities Inc (SUI) Reit 1 No Change 0 $76.64 $0 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 400 No Change 0 $20.54 $0 $8
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 45 No Change 0 $195.92 $0 $8
3010 11 Aetna Inc (AET) Managed Care 150 No Change 0 $122.13 $0 $18
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 615 No Change 0 $53.25 $0 $32
3053 58 Biogen Inc (BIIB) Biotech 8 No Change 0 $241.82 $0 $1
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 400 No Change 0 $49.01 $0 $19
3021 55 Celgene Corp (CELG) Biotech 42 No Change 0 $98.63 $0 $4
2931 30 Capital One Financial Corp (COF) Consumer Finance 226 No Change 0 $63.51 $0 $14
553 14 Cree Inc (CREE) Semiconductor Devices 550 No Change 0 $24.44 $0 $13
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 170 No Change 0 $10.55 $0 $1
2522 17 Diageo Plc (DEO) Beverages 5 No Change 0 $112.88 $0 $0
2729 18 Dover Corp (DOV) Industrial Machinery 400 No Change 0 $69.32 $0 $27
2950 8 General Motors Co (GM) Automobiles 20 No Change 0 $28.30 $0 $0
316 16 Hess Corp (HES) Exploration And Production 400 No Change 0 $60.10 $0 $24
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 491 No Change 0 $22.49 $0 $11
527 5 Amdocs Ltd (DOX) It Services 625 No Change 0 $57.72 $0 $36
9 1 Devon Energy Corp (DVN) Exploration And Production 75 No Change 0 $36.25 $0 $2
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 371 No Change 0 $91.02 $0 $33
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 611 No Change 0 $116.32 $0 $71
365 5 Iep Invest (IEP) Auto Parts 1,500 No Change 0 $54.00 $0 $81
111 1 Johnson Controls Inc (JCI) Auto Parts 40 No Change 0 $44.26 $0 $1
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 300 No Change 0 $52.42 $0 $15
2957 43 Sempra Energy (SRE) Utility Networks 812 No Change 0 $114.02 $0 $92
108 8 Sovran Self Storage Inc (SSS) Reit 225 No Change 0 $104.92 $0 $23
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 6,200 No Change 0 $27.18 $0 $168
790 3 Marriott Vacations World (VAC) Lodging 27 No Change 0 $68.49 $0 $1
428 8 Aqua America Inc (WTR) Utility Networks 625 No Change 0 $35.66 $0 $22
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,640 No Change 0 $44.78 $0 $73
2375 11 Xpo Logistics Inc (XPO) Trucking 50 No Change 0 $26.26 $0 $1
59 2 Astrazeneca Plc (AZN) Large Pharma 2,170 No Change 0 $30.19 $0 $65
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 600 No Change 0 $70.33 $0 $42
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 500 No Change 0 $25.74 $0 $12
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 195 No Change 0 $44.39 $0 $8
79 3 Firstenergy Corp (FE) Integrated Utilities 216 No Change 0 $34.91 $0 $7
2694 34 Handr Block Inc (HRB) Professional Services 144 No Change 0 $23.00 $0 $3
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 4,761 No Change 0 $18.72 $0 $89
2521 4 Leucadia National Corp (LUK) Investment Companies 81 No Change 0 $17.33 $0 $1
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 104 No Change 0 $43.49 $0 $4
2663 9 Marriott International -Cl A (MAR) Lodging 275 No Change 0 $66.46 $0 $18
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 2,280 No Change 0 $50.76 $0 $115
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 65 No Change 0 $11.89 $0 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 1,000 No Change 0 $20.72 $0 $20
2286 17 Teleflex Inc (TFX) Health Care Supplies 250 No Change 0 $177.31 $0 $44
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 253 No Change 0 $26.23 $0 $6
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 32 No Change 0 $41.47 $0 $1
2840 47 Allstate Corp (ALL) P And C Insurance 300 No Change 0 $69.95 $0 $20
2136 13 Franklin Resources Inc (BEN) Investment Management 33 No Change 0 $33.37 $0 $1
2454 21 Chicos Fas Inc (CHS) Specialty Apparel Stores 50 No Change 0 $10.71 $0 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 75 No Change 0 $67.90 $0 $5
3009 8 General Dynamics Corp (GD) Defense Primes 150 No Change 0 $139.24 $0 $20
2543 50 Infinera Corp (INFN) Communications Equipment 15 No Change 0 $11.28 $0 $0
2947 88 Intuit Inc (INTU) Application Software 370 No Change 0 $111.61 $0 $41
49 1 Novartis Ag (NVS) Large Pharma 910 No Change 0 $82.51 $0 $75
1825 208 Northwest Bancshares Inc (NWBI) Banks 800 No Change 0 $14.83 $0 $11
1978 41 Photronics Inc (PLAB) Semiconductor Devices 4,000 No Change 0 $8.91 $0 $35
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 200 No Change 0 $14.74 $0 $2
2966 39 Jm Smucker Cothe (SJM) Packaged Food 20 No Change 0 $152.41 $0 $3
189 1 Bce Inc (BCE) Telecom Carriers 400 No Change 0 $47.31 $0 $18
2675 9 Bank Of Montreal (BMO) Diversified Banks 350 No Change 0 $63.39 $0 $22
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 75 No Change 0 $65.20 $0 $4
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 115 No Change 0 $13.15 $0 $1
2618 261 Cullenfrost Bankers Inc (CFR) Banks 214 No Change 0 $63.73 $0 $13
2526 4 Consol Energy Inc (CNX) Coal Operations 64 No Change 0 $16.09 $0 $1
2303 12 Fluor Corp (FLR) Infrastructure Construction 100 No Change 0 $49.28 $0 $4
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 263 No Change 0 $4.94 $0 $1
1935 12 Griffon Corp (GFF) Home Improvement 89 No Change 0 $16.86 $0 $1
2928 37 General Mills Inc (GIS) Packaged Food 4,248 No Change 0 $71.32 $0 $302
17 2 Hormel Foods Corp (HRL) Packaged Food 480 No Change 0 $36.60 $0 $17
2743 20 International Paper Co (IP) Containers And Packaging 41 No Change 0 $42.38 $0 $1
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,118 No Change 0 $104.16 $0 $116
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 300 No Change 0 $63.56 $0 $19
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 224 No Change 0 $37.96 $0 $8
2075 232 N B T Bancorp Inc (NBTB) Banks 13,762 No Change 0 $28.63 $0 $394
2480 33 Nisource Inc (NI) Utility Networks 800 No Change 0 $26.52 $0 $21
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 963 No Change 0 $3.31 $0 $3
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 200 No Change 0 $57.56 $0 $11
2829 19 Prudential Financial Inc (PRU) Life Insurance 136 No Change 0 $71.34 $0 $9
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 13 No Change 0 $114.82 $0 $1
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 88 No Change 0 $147.76 $0 $13
304 1 Total Sa (TOT) Integrated Oils 1,050 No Change 0 $48.10 $0 $50
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 124 No Change 0 $42.14 $0 $5
424 6 Textron Inc (TXT) Aircraft And Parts 665 No Change 0 $36.56 $0 $24
2535 34 Ugi Corp (UGI) Utility Networks 1,342 No Change 0 $45.25 $0 $60
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 356 No Change 0 $74.17 $0 $26
2849 29 Waters Corp (WAT) Life Science Equipment 75 No Change 0 $140.65 $0 $10
542 13 Wgl Holdings Inc (WGL) Utility Networks 550 No Change 0 $70.79 $0 $38
2996 7 Target Corp (TGT) Mass Merchants 270 Sold Some -5 $69.82 $-0 $18
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 1,500 Sold Some -71 $5.45 $-0 $8
3019 8 Union Pacific Corp (UNP) Rail Freight 2,064 Sold Some -6 $87.25 $-0 $180
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 222 Sold Some -12 $53.92 $-0 $11
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,146 Sold Some -10 $85.13 $-0 $97
2962 270 M And T Bank Corp (MTB) Banks 2,737 Sold Some -9 $118.23 $-1 $323
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,202 Sold Some -29 $40.93 $-1 $49
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 176 Sold Some -24 $55.20 $-1 $9
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -101 $20.14 $-2 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 283 Sold Some -50 $46.61 $-2 $13
2982 9 Cigna Corp (CI) Managed Care 39 Sold Some -19 $127.99 $-2 $4
262 4 Motorola Solutions Inc (MSI) Communications Equipment 185 Sold Some -39 $65.97 $-2 $12
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 1,800 Sold Some -200 $13.17 $-2 $23
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 3,100 Sold Some -200 $13.82 $-2 $42
2886 77 Conocophillips (COP) Exploration And Production 4,314 Sold Some -72 $43.60 $-3 $188
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 413,924 Sold Some -113 $28.69 $-3 $11,875
2902 23 Metlife Inc (MET) Life Insurance 660 Sold Some -88 $39.83 $-3 $26
2853 28 American Electric Power (AEP) Integrated Utilities 1,473 Sold Some -50 $70.09 $-3 $103
3063 12 Unitedhealth Group Inc (UNH) Managed Care 493 Sold Some -25 $141.20 $-3 $69
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -125 $29.01 $-3 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 250 Sold Some -50 $78.75 $-3 $19
3024 13 Time Warner Inc (TWX) Entertainment Content 103 Sold Some -58 $73.54 $-4 $7
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,948 Sold Some -74 $65.19 $-4 $257
2777 25 P G And E Corp (PCG) Integrated Utilities 0 Sold All -86 $63.92 $-5 $0
2817 23 Harris Corp (HRS) Aircraft And Parts 50 Sold Some -71 $83.44 $-5 $4
2732 71 Southwestern Energy Co (SWN) Exploration And Production 800 Sold Some -500 $12.58 $-6 $10
2914 19 Clorox Company (CLX) Household Products 830 Sold Some -50 $138.39 $-6 $114
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,283 Sold Some -155 $45.51 $-7 $58
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -225 $33.73 $-7 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 112 Sold Some -112 $71.23 $-7 $7
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 179 Sold Some -136 $62.65 $-8 $11
3012 21 Kimberly-Clark Corp (KMB) Household Products 735 Sold Some -75 $137.48 $-10 $101
2970 31 Fiserv Inc (FISV) Consumer Finance 463 Sold Some -95 $108.73 $-10 $50
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -350 $31.98 $-11 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 250 Sold Some -484 $23.41 $-11 $5
2868 6 Sysco Corp (SYY) Food Products Wholesalers 1,485 Sold Some -225 $50.74 $-11 $75
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 138,178 Sold Some -154 $88.06 $-13 $12,167
2488 23 Magna International Inc (MGA) Auto Parts 300 Sold Some -400 $35.07 $-14 $10
3071 42 Intl Business Machines Corp (IBM) It Services 1,241 Sold Some -100 $151.78 $-15 $188
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 310 Sold Some -450 $36.46 $-16 $11
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 660 Sold Some -100 $169.59 $-16 $111
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 185 Sold Some -280 $74.42 $-20 $13
2705 17 Principal Financial Group (PFG) Life Insurance 105 Sold Some -516 $41.11 $-21 $4
3029 24 Coca-Cola Cothe (KO) Beverages 5,538 Sold Some -500 $45.33 $-22 $251
2587 41 Xl Group Plc (XL) P And C Insurance 0 Sold All -686 $33.31 $-22 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 200 Sold Some -300 $86.31 $-25 $17
2617 3 Csx Corp (CSX) Rail Freight 480 Sold Some -1,000 $26.08 $-26 $12
2690 18 Anheuser-Busch Inbev (BUD) Beverages 130 Sold Some -225 $131.68 $-29 $17
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 Sold All -700 $44.65 $-31 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 280 Sold Some -650 $49.71 $-32 $13
2776 74 Apache Corp (APA) Exploration And Production 2,635 Sold Some -585 $55.67 $-32 $146
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 2,600 Sold Some -1,200 $27.49 $-32 $71
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 150 Sold Some -350 $96.63 $-33 $14
175 2 3m Co (MMM) Containers And Packaging 725 Sold Some -200 $175.12 $-35 $126
317 25 Omega Healthcare Investors (OHI) Reit 415 Sold Some -1,100 $33.95 $-37 $14
3001 7 Raytheon Company (RTN) Defense Primes 775 Sold Some -275 $135.95 $-37 $105
3070 18 Home Depot Inc (HD) Home Products Stores 1,818 Sold Some -300 $127.69 $-38 $232
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 200 Sold Some -515 $76.00 $-39 $15
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 263 Sold Some -926 $45.29 $-41 $11
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,149 Sold Some -415 $102.55 $-42 $322
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 755 Sold Some -725 $59.73 $-43 $45
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,650 Sold Some -735 $61.49 $-45 $101
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -635 $75.07 $-47 $0
333 1 Hasbro Inc (HAS) Toys And Games 0 Sold All -635 $83.99 $-53 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 200 Sold Some -1,200 $47.45 $-56 $9
3065 7 Philip Morris International (PM) Tobacco 4,088 Sold Some -780 $101.72 $-79 $415
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 22,680 Sold Some -118 $715.62 $-84 $16,230
3062 63 Atandt Inc (T) Telecom Carriers 13,103 Sold Some -2,375 $43.21 $-102 $566
1946 218 Tompkins Financial Corp (TMP) Banks 22,748 Sold Some -1,605 $65.00 $-104 $1,478
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 8,175 Sold Some -2,135 $50.06 $-106 $409
3068 39 Mcdonalds Corp (MCD) Restaurants 1,019 Sold Some -936 $120.34 $-112 $122
3072 34 Microsoft Corp (MSFT) Infrastructure Software 260,444 Sold Some -2,202 $51.17 $-112 $13,326
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 219,698 Sold Some -1,217 $93.74 $-114 $20,594
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 301,345 Sold Some -2,261 $55.84 $-126 $16,827
3049 6 General Electric Co (GE) Electrical Power Equipment 501,511 Sold Some -4,715 $31.48 $-148 $15,787
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -800 $212.28 $-169 $0
3016 38 Starbucks Corp (SBUX) Restaurants 230,554 Sold Some -3,395 $57.12 $-193 $13,169
2677 18 Nucor Corp (NUE) Steel Producers 237,946 Sold Some -4,082 $49.41 $-201 $11,756
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 500 Sold Some -10,000 $21.35 $-213 $10
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 3,598 Sold Some -5,000 $45.13 $-225 $162
3076 10 Johnson And Johnson (JNJ) Large Pharma 148,886 Sold Some -1,941 $121.30 $-235 $18,059
3005 17 Lowes Cos Inc (LOW) Home Products Stores 180,298 Sold Some -4,220 $79.17 $-334 $14,274
3022 6 Altria Group Inc (MO) Tobacco 252,008 Sold Some -6,206 $68.96 $-427 $17,378
3050 14 Wells Fargo And Co (WFC) Diversified Banks 221,086 Sold Some -37,951 $47.33 $-1,796 $10,464
2927 6 Ford Motor Co (F) Automobiles 425 Sold Some -650,593 $12.57 $-8,177 $5
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -182,774 $45.06 $-8,235 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 405 Sold Some -429,316 $27.17 $-11,664 $11