Sigma Planning Corp (1449126) Portfolio


Number of Companies: 315
Inflow: $26,495 K
Outflow: $-44,251 K
Net Flow: $-17,755 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 14,840 New Holding 14,840 $130.40 $1,935 $1,935
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 19,868 Added More 13,892 $116.32 $1,615 $2,311
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 75,802 New Holding 75,802 $13.58 $1,029 $1,029
367 9 Silver Standard Resources (SSRI) Precious Metal Mining 69,546 New Holding 69,546 $12.99 $903 $903
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 77,435 Added More 9,546 $93.74 $894 $7,258
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 82,007 New Holding 82,007 $10.66 $874 $874
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 63,235 New Holding 63,235 $11.95 $755 $755
230 7 Bandg Foods Inc (BGS) Packaged Food 14,729 New Holding 14,729 $48.20 $709 $709
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 33,870 Added More 16,563 $40.13 $664 $1,359
317 25 Omega Healthcare Investors (OHI) Reit 46,260 Added More 17,375 $33.95 $589 $1,570
3074 26 Facebook Inc-A (FB) Internet Media 41,758 Added More 5,060 $114.28 $578 $4,772
3062 63 Atandt Inc (T) Telecom Carriers 196,403 Added More 13,283 $43.21 $573 $8,486
59 2 Astrazeneca Plc (AZN) Large Pharma 17,308 New Holding 17,308 $30.19 $522 $522
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 10,220 New Holding 10,220 $50.23 $513 $513
3070 18 Home Depot Inc (HD) Home Products Stores 21,426 Added More 3,971 $127.69 $507 $2,735
1883 214 First Defiance Finl Corp (FDEF) Banks 11,143 New Holding 11,143 $38.85 $432 $432
175 2 3m Co (MMM) Containers And Packaging 11,044 Added More 2,383 $175.12 $417 $1,934
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,948 New Holding 3,948 $102.89 $406 $406
2778 11 Bank Of America Corp (BAC) Diversified Banks 158,100 Added More 29,662 $13.27 $393 $2,097
490 18 Callidus Software Inc (CALD) Application Software 19,675 New Holding 19,675 $19.98 $393 $393
3064 14 Walt Disney Cothe (DIS) Entertainment Content 44,312 Added More 3,728 $97.82 $364 $4,334
416 8 Cracker Barrel Old Country (CBRL) Restaurants 1,889 New Holding 1,889 $171.47 $323 $323
3049 6 General Electric Co (GE) Electrical Power Equipment 212,112 Added More 9,814 $31.48 $308 $6,677
2697 8 Kohls Corp (KSS) Department Stores 8,045 New Holding 8,045 $37.92 $305 $305
2430 106 Stag Industrial Inc (STAG) Reit 12,225 New Holding 12,225 $23.81 $291 $291
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,441 New Holding 3,441 $81.49 $280 $280
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,352 New Holding 2,352 $112.44 $264 $264
3031 8 Pfizer Inc (PFE) Large Pharma 96,003 Added More 7,499 $35.21 $264 $3,380
3055 131 Simon Property Group Inc (SPG) Reit 1,175 New Holding 1,175 $216.90 $254 $254
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,143 New Holding 1,143 $222.28 $254 $254
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 7,622 New Holding 7,622 $31.30 $238 $238
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 13,914 Added More 4,572 $52.16 $238 $725
2996 7 Target Corp (TGT) Mass Merchants 14,087 Added More 3,292 $69.82 $229 $983
2701 17 Whirlpool Corp (WHR) Home Improvement 1,359 New Holding 1,359 $166.64 $226 $226
289 24 Weingarten Realty Investors (WRI) Reit 5,402 New Holding 5,402 $40.82 $220 $220
586 5 Gap Incthe (GPS) Specialty Apparel Stores 10,171 New Holding 10,171 $21.22 $215 $215
41 3 Whitewave Foods Co (WWAV) Packaged Food 4,594 New Holding 4,594 $46.94 $215 $215
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 14,233 New Holding 14,233 $14.97 $213 $213
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,728 New Holding 2,728 $78.01 $212 $212
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 1,977 New Holding 1,977 $106.67 $210 $210
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 8,518 New Holding 8,518 $23.97 $204 $204
2736 118 Ventas Inc (VTR) Reit 22,903 Added More 2,770 $72.82 $201 $1,667
2818 5 Dollar General Corp (DG) Mass Merchants 2,130 New Holding 2,130 $94.00 $200 $200
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,590 Added More 1,172 $157.04 $184 $1,348
2294 97 National Retail Properties (NNN) Reit 16,561 Added More 3,499 $51.72 $180 $856
2426 6 Pitney Bowes Inc (PBI) Office Electronics 30,907 Added More 10,046 $17.80 $178 $550
2702 6 Paychex Inc (PAYX) Payment And Data Processors 23,645 Added More 2,953 $59.50 $175 $1,406
3023 7 Merck And Co Inc (MRK) Large Pharma 41,486 Added More 2,704 $57.61 $155 $2,390
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 28,315 Added More 6,382 $24.00 $153 $679
2877 30 Dte Energy Company (DTE) Integrated Utilities 26,331 Added More 1,279 $99.12 $126 $2,609
286 3 Annaly Capital Management In (NLY) Mortgage Finance 77,126 Added More 11,020 $11.07 $121 $853
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,751 Added More 1,899 $62.65 $118 $610
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 10,772 Added More 3,412 $34.63 $118 $373
304 1 Total Sa (TOT) Integrated Oils 7,960 Added More 2,445 $48.10 $117 $382
2906 16 Valero Energy Corp (VLO) Refining And Marketing 5,724 Added More 2,289 $51.00 $116 $291
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 12,306 Added More 2,104 $53.57 $112 $659
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 15,522 Added More 2,366 $44.78 $105 $695
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 10,356 New Holding 10,356 $9.71 $100 $100
2985 20 Colgate-Palmolive Co (CL) Household Products 7,806 Added More 1,364 $73.20 $99 $571
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 917 Added More 244 $402.76 $98 $369
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,426 Added More 809 $119.04 $96 $764
2914 19 Clorox Company (CLX) Household Products 17,921 Added More 695 $138.39 $96 $2,480
2928 37 General Mills Inc (GIS) Packaged Food 29,373 Added More 1,323 $71.32 $94 $2,094
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 84,848 Added More 1,665 $55.84 $92 $4,737
3050 14 Wells Fargo And Co (WFC) Diversified Banks 46,318 Added More 1,947 $47.33 $92 $2,192
2725 116 Digital Realty Trust Inc (DLR) Reit 7,110 Added More 824 $108.99 $89 $774
3041 130 Public Storage (PSA) Reit 1,785 Added More 340 $255.59 $86 $456
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,509 Added More 613 $141.20 $86 $1,060
2956 32 Dominion Resources Incva (D) Integrated Utilities 12,195 Added More 1,089 $77.93 $84 $950
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 25,423 Added More 5,218 $16.07 $83 $408
189 1 Bce Inc (BCE) Telecom Carriers 22,789 Added More 1,745 $47.31 $82 $1,078
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,988 Added More 963 $85.13 $81 $339
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 15,099 Added More 1,047 $76.00 $79 $1,147
2984 25 Netflix Inc (NFLX) Internet Media 10,638 Added More 830 $91.48 $75 $973
2853 28 American Electric Power (AEP) Integrated Utilities 12,057 Added More 1,070 $70.09 $74 $845
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 15,707 Added More 777 $95.74 $74 $1,503
2803 33 Kellogg Co (K) Packaged Food 3,882 Added More 832 $81.65 $67 $316
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 6,832 Added More 1,041 $63.68 $66 $435
3059 25 Pepsico Inc (PEP) Beverages 26,132 Added More 612 $105.94 $64 $2,768
3018 33 Danaher Corp (DHR) Life Science Equipment 3,005 Added More 620 $101.00 $62 $303
3072 34 Microsoft Corp (MSFT) Infrastructure Software 103,055 Added More 1,210 $51.17 $61 $5,273
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 3,101 Added More 707 $87.27 $61 $270
3029 24 Coca-Cola Cothe (KO) Beverages 69,996 Added More 1,340 $45.33 $60 $3,172
2303 12 Fluor Corp (FLR) Infrastructure Construction 7,458 Added More 1,230 $49.28 $60 $367
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 4,088 Added More 861 $70.33 $60 $287
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 33,363 Added More 1,084 $55.20 $59 $1,841
3065 7 Philip Morris International (PM) Tobacco 24,383 Added More 588 $101.72 $59 $2,480
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,124 Added More 569 $104.16 $59 $325
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,817 Added More 890 $65.19 $58 $770
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,912 Added More 573 $96.63 $55 $281
2151 26 Bio Planet Sa (BIP) 15,081 Added More 1,223 $45.26 $55 $682
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 11,900 Added More 1,512 $35.69 $53 $424
315 3 National Grid Plc (NGG) Utility Networks 18,325 Added More 710 $74.33 $52 $1,362
655 2 Supervalu Inc (SVU) Food And Drug Stores 51,109 Added More 10,300 $4.72 $48 $241
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 12,000 New Holding 12,000 $4.00 $48 $48
1585 183 United Bankshares Inc (UBSI) Banks 8,562 Added More 1,209 $37.51 $45 $321
3000 32 American Express Co (AXP) Consumer Finance 5,647 Added More 736 $60.76 $44 $343
217 14 Marathon Oil Corp (MRO) Exploration And Production 14,844 Added More 2,878 $15.01 $43 $222
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,919 Added More 519 $79.17 $41 $706
2950 8 General Motors Co (GM) Automobiles 14,763 Added More 1,399 $28.30 $39 $417
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 19,845 Added More 5,200 $7.56 $39 $150
3035 2 United Parcel Service-Cl B (UPS) Courier Services 12,795 Added More 362 $107.72 $38 $1,378
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 44,130 Added More 7,756 $4.94 $38 $218
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 16,147 Added More 586 $64.80 $37 $1,046
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 33,528 Added More 1,025 $36.63 $37 $1,228
2959 33 Duke Energy Corp (DUK) Integrated Utilities 11,947 Added More 429 $85.79 $36 $1,024
2651 112 Realty Income Corp (O) Reit 35,707 Added More 521 $69.36 $36 $2,476
3025 1 Fedex Corp (FDX) Courier Services 4,107 Added More 233 $151.78 $35 $623
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 17,490 Added More 1,925 $18.01 $34 $314
2677 18 Nucor Corp (NUE) Steel Producers 12,031 Added More 688 $49.41 $33 $594
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,801 Added More 415 $79.08 $32 $458
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 13,989 Added More 3,471 $9.26 $32 $129
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,678 Added More 303 $103.41 $31 $276
2480 33 Nisource Inc (NI) Utility Networks 11,836 Added More 1,089 $26.52 $28 $313
120 1 Rpm International Inc (RPM) Specialty Chemicals 10,499 Added More 578 $49.95 $28 $524
333 1 Hasbro Inc (HAS) Toys And Games 6,253 Added More 337 $83.99 $28 $525
3051 57 Gilead Sciences Inc (GILD) Biotech 24,921 Added More 330 $83.42 $27 $2,078
19 1 Weyerhaeuser Co (WY) Reit 9,677 Added More 919 $29.77 $27 $288
2850 27 Southern Cothe (SO) Integrated Utilities 34,164 Added More 485 $53.63 $26 $1,832
2920 268 Us Bancorp (USB) Banks 7,530 Added More 586 $40.33 $23 $303
3021 55 Celgene Corp (CELG) Biotech 3,467 Added More 235 $98.63 $23 $341
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,010 Added More 32 $715.62 $22 $2,154
2954 29 Stryker Corp (SYK) Medical Devices 9,198 Added More 174 $119.83 $20 $1,102
2776 74 Apache Corp (APA) Exploration And Production 5,289 Added More 353 $55.67 $19 $294
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 34,142 Added More 7,372 $2.58 $19 $88
3009 8 General Dynamics Corp (GD) Defense Primes 2,147 Added More 132 $139.24 $18 $298
620 42 Medical Properties Trust Inc (MPW) Reit 27,862 Added More 1,146 $15.21 $17 $423
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,487 Added More 169 $102.55 $17 $1,177
80 1 Accenture Plc-Cl A (ACN) It Services 2,959 Added More 146 $113.29 $16 $335
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 8,444 Added More 360 $44.39 $15 $374
2401 4 Harley-Davidson Inc (HOG) Automobiles 6,495 Added More 318 $45.30 $14 $294
2855 5 Republic Services Inc (RSG) Waste Management 6,861 Added More 280 $51.31 $14 $352
17 2 Hormel Foods Corp (HRL) Packaged Food 6,094 Added More 373 $36.60 $13 $223
102 3 Regions Financial Corp (RF) Banks 34,721 Added More 1,593 $8.51 $13 $295
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,206 Added More 496 $27.17 $13 $250
2840 47 Allstate Corp (ALL) P And C Insurance 6,325 Added More 178 $69.95 $12 $442
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 53,320 New Holding 53,320 $0.23 $12 $12
3008 5 Eli Lilly And Co (LLY) Large Pharma 13,229 Added More 149 $78.75 $11 $1,041
2384 4 British American Tob (BTI) Tobacco 4,144 Added More 90 $129.48 $11 $536
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,624 Added More 60 $186.65 $11 $303
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 18,544 Added More 118 $75.81 $8 $1,405
2986 89 Salesforcecom Inc (CRM) Application Software 4,078 Added More 110 $79.41 $8 $323
158 4 Campbell Soup Co (CPB) Packaged Food 5,323 Added More 121 $66.53 $8 $354
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 5,766 Added More 95 $75.80 $7 $437
1156 62 Universal Health Rlty Income (UHT) Reit 3,842 Added More 111 $57.18 $6 $219
93 2 Xerox Corp (XRX) It Services 21,138 Added More 650 $9.49 $6 $200
49 1 Novartis Ag (NVS) Large Pharma 6,545 Added More 59 $82.51 $4 $540
3011 13 Citigroup Inc (C) Diversified Banks 10,542 Added More 109 $42.39 $4 $446
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 21,029 Added More 940 $4.28 $4 $90
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 9,043 Added More 78 $51.49 $4 $465
1193 12 Reeds Inc (REED) Beverages 16,389 Added More 1,600 $2.47 $3 $40
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 17,300 Added More 272 $12.34 $3 $213
2989 128 American Tower Corp (AMT) Reit 2,383 Added More 29 $113.61 $3 $270
2826 41 Consolidated Edison Inc (ED) Utility Networks 10,355 Added More 40 $80.44 $3 $832
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,609 Added More 31 $99.73 $3 $260
2749 30 Gentex Corp (GNTX) Auto Parts 15,085 Added More 200 $15.45 $3 $233
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,978 Added More 54 $45.51 $2 $499
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 15,480 Added More 180 $11.63 $2 $180
2068 86 Wp Carey Inc (WPC) Reit 5,237 Added More 30 $69.42 $2 $363
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 4,422 Added More 25 $74.89 $1 $331
2174 241 Prosperity Bancshares Inc (PB) Banks 5,219 Added More 35 $50.99 $1 $266
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,162 Added More 11 $122.64 $1 $265
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,707 Added More 4 $293.67 $1 $501
2579 25 Lear Corp (LEA) Auto Parts 2,274 Added More 9 $101.76 $0 $231
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 10,589 Added More 29 $16.24 $0 $171
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,163 Added More 1 $85.14 $0 $269
929 5 Arotech Corp (ARTX) Industrial Machinery 10,000 No Change 0 $2.81 $0 $28
1234 10 Denison Mines Corp (DNN) Base Metals 22,028 No Change 0 $0.55 $0 $12
1873 6 Crane Co (CR) Flow Control Equipment 5,075 No Change 0 $56.72 $0 $287
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 19,038 No Change 0 $1.39 $0 $26
3030 69 Intel Corp (INTC) Semiconductor Devices 98,027 Sold Some -5 $32.80 $-0 $3,215
2948 269 Pnc Financial Services Group (PNC) Banks 4,958 Sold Some -5 $81.39 $-0 $403
2576 16 Masco Corp (MAS) Home Improvement 9,608 Sold Some -29 $30.94 $-0 $297
3004 37 Yum Brands Inc (YUM) Restaurants 2,516 Sold Some -18 $82.92 $-1 $208
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 15,480 Sold Some -461 $6.10 $-2 $94
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 4,439 Sold Some -40 $76.90 $-3 $341
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 22,881 Sold Some -377 $8.56 $-3 $195
2563 18 Bemis Company (BMS) Containers And Packaging 14,015 Sold Some -63 $51.49 $-3 $721
2617 3 Csx Corp (CSX) Rail Freight 10,263 Sold Some -142 $26.08 $-3 $267
2508 4 Sanofi (SNY) Large Pharma 19,660 Sold Some -90 $41.85 $-3 $822
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 26,669 Sold Some -790 $5.20 $-4 $138
2887 35 Hershey Cothe (HSY) Packaged Food 2,491 Sold Some -47 $113.49 $-5 $282
2767 12 Southwest Airlines Co (LUV) Airlines 10,343 Sold Some -138 $39.21 $-5 $405
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 21,792 Sold Some -276 $21.54 $-5 $469
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 3,012 Sold Some -52 $114.82 $-5 $345
1180 63 Ashford Hospitality Trust (AHT) Reit 12,698 Sold Some -1,194 $5.37 $-6 $68
2976 33 Oracle Corp (ORCL) Infrastructure Software 22,118 Sold Some -190 $40.93 $-7 $905
2744 119 Hcp Inc (HCP) Reit 15,626 Sold Some -222 $35.38 $-7 $552
108 8 Sovran Self Storage Inc (SSS) Reit 3,042 Sold Some -79 $104.92 $-8 $319
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 11,398 Sold Some -1,772 $5.06 $-8 $57
2909 5 Reynolds American Inc (RAI) Tobacco 16,151 Sold Some -213 $53.93 $-11 $871
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,530 Sold Some -113 $104.15 $-11 $575
236 1 Alcoa Inc (AA) Base Metals 27,863 Sold Some -1,270 $9.27 $-11 $258
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,546 Sold Some -84 $142.04 $-11 $361
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 40,804 Sold Some -196 $62.14 $-12 $2,535
1611 36 Timmins Gold Corp (TGD) Precious Metal Mining 40,450 Sold Some -37,630 $0.38 $-14 $15
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,885 Sold Some -212 $71.34 $-15 $277
2572 8 Hawaiian Holdings Inc (HA) Airlines 6,750 Sold Some -400 $37.96 $-15 $256
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,752 Sold Some -169 $91.87 $-15 $252
2438 31 Wendys Cothe (WEN) Restaurants 14,265 Sold Some -1,701 $9.62 $-16 $137
3060 21 Blackrock Inc (BLK) Investment Management 1,341 Sold Some -50 $342.53 $-17 $459
3066 59 Amgen Inc (AMGN) Biotech 6,155 Sold Some -123 $152.15 $-18 $936
2973 23 Constellation Brands Inc-A (STZ) Beverages 8,164 Sold Some -115 $165.40 $-19 $1,350
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 70,628 Sold Some -1,112 $18.72 $-20 $1,322
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 8,665 Sold Some -443 $47.45 $-21 $411
2806 7 Deere And Co (DE) Agricultural Machinery 3,747 Sold Some -263 $81.04 $-21 $303
370 4 Baxter International Inc (BAX) Health Care Supplies 10,295 Sold Some -500 $45.22 $-22 $465
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,676 Sold Some -303 $75.56 $-22 $428
1824 24 Venus Remedies Ltd (VNR) 17,497 Sold Some -17,841 $1.41 $-25 $24
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,352 Sold Some -158 $169.59 $-26 $1,246
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 11,352 Sold Some -2,281 $11.89 $-27 $134
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 7,006 Sold Some -316 $88.06 $-27 $616
2709 23 Scana Corp (SCG) Integrated Utilities 4,676 Sold Some -392 $75.66 $-29 $353
3019 8 Union Pacific Corp (UNP) Rail Freight 11,259 Sold Some -342 $87.25 $-29 $982
2868 6 Sysco Corp (SYY) Food Products Wholesalers 35,430 Sold Some -607 $50.74 $-30 $1,797
2652 20 Cms Energy Corp (CMS) Integrated Utilities 10,894 Sold Some -721 $45.86 $-33 $499
2921 14 Delta Air Lines Inc (DAL) Airlines 15,305 Sold Some -921 $36.43 $-33 $557
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 14,507 Sold Some -3,025 $11.14 $-33 $161
2866 42 American Water Works Co Inc (AWK) Utility Networks 10,724 Sold Some -491 $84.51 $-41 $906
2994 16 Corning Inc (GLW) Electronics Components 11,463 Sold Some -2,107 $20.48 $-43 $234
528 1 Rite Aid Corp (RAD) Food And Drug Stores 18,265 Sold Some -5,800 $7.49 $-43 $136
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 22,771 Sold Some -3,215 $13.69 $-44 $311
1032 24 Cys Investments Inc (CYS) Mortgage Finance 24,943 Sold Some -5,320 $8.37 $-44 $208
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,723 Sold Some -969 $46.61 $-45 $220
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 11,541 Sold Some -1,001 $45.29 $-45 $522
3016 38 Starbucks Corp (SBUX) Restaurants 28,514 Sold Some -851 $57.12 $-48 $1,628
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 25,265 Sold Some -2,505 $19.82 $-49 $500
3010 11 Aetna Inc (AET) Managed Care 2,782 Sold Some -422 $122.13 $-51 $339
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 12,782 Sold Some -882 $59.73 $-52 $763
214 16 Retail Properties Of Ame - A (RPAI) Reit 21,673 Sold Some -3,197 $16.90 $-54 $366
951 59 Gladstone Commercial Corp (GOOD) Reit 11,458 Sold Some -3,406 $16.89 $-57 $193
3068 39 Mcdonalds Corp (MCD) Restaurants 21,204 Sold Some -568 $120.34 $-68 $2,551
2846 20 Lincoln National Corp (LNC) Life Insurance 6,027 Sold Some -1,946 $38.77 $-75 $233
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 20,706 Sold Some -1,583 $49.71 $-78 $1,029
2930 31 Exelon Corp (EXC) Integrated Utilities 15,595 Sold Some -2,233 $36.36 $-81 $567
2937 16 Kroger Co (KR) Food And Drug Stores 25,990 Sold Some -2,318 $36.79 $-85 $956
2449 62 Interoil Corp (IOC) Exploration And Production 11,485 Sold Some -1,967 $45.00 $-88 $516
932 7 Stone India Ltd (STON) 11,505 Sold Some -4,048 $25.05 $-101 $288
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 22,023 Sold Some -1,636 $73.55 $-120 $1,619
3056 27 Boeing Cothe (BA) Aircraft And Parts 19,555 Sold Some -963 $129.87 $-125 $2,539
2927 6 Ford Motor Co (F) Automobiles 501,144 Sold Some -10,061 $12.57 $-126 $6,299
1999 42 Rambus Inc (RMBS) Semiconductor Devices 0 Sold All -10,710 $12.08 $-129 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,877 Sold Some -1,685 $77.23 $-130 $453
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -5,977 $24.36 $-145 $0
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 0 Sold All -18,000 $8.96 $-161 $0
480 3 Phillips 66 (PSX) Refining And Marketing 11,614 Sold Some -2,034 $79.34 $-161 $921
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -4,727 $35.07 $-165 $0
3022 6 Altria Group Inc (MO) Tobacco 119,352 Sold Some -2,570 $68.96 $-177 $8,230
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,517 Sold Some -2,805 $63.28 $-177 $222
26 2 Cubesmart (CUBE) Reit 0 Sold All -6,074 $30.88 $-187 $0
3001 7 Raytheon Company (RTN) Defense Primes 4,082 Sold Some -1,441 $135.95 $-195 $554
2881 6 Waste Management Inc (WM) Waste Management 20,087 Sold Some -3,031 $66.27 $-200 $1,331
2260 48 Tim Participacoes Sa (TSU) Telecom Carriers 0 Sold All -19,621 $10.55 $-207 $0
2886 77 Conocophillips (COP) Exploration And Production 41,526 Sold Some -4,849 $43.60 $-211 $1,810
500 11 Interdigital Inc (IDCC) Communications Equipment 16,358 Sold Some -3,846 $55.68 $-214 $910
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -7,858 $27.73 $-217 $0
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 0 Sold All -13,487 $16.40 $-221 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -2,879 $77.01 $-221 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -13,886 $16.56 $-229 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -5,854 $39.83 $-233 $0
2733 117 Host Hotels And Resorts Inc (HST) Reit 0 Sold All -14,748 $16.21 $-239 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -4,409 $54.86 $-241 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -4,654 $52.89 $-246 $0
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 12,154 Sold Some -16,816 $14.68 $-246 $178
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,087 Sold Some -3,370 $74.17 $-249 $1,415
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 26,198 Sold Some -3,527 $73.02 $-257 $1,912
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -5,911 $44.26 $-261 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 0 Sold All -4,758 $56.60 $-269 $0
260 1 Pool Corp (POOL) Other Wholesalers 0 Sold All -2,883 $94.03 $-271 $0
682 6 Wr Berkley Corp (WRB) P And C Insurance 0 Sold All -4,565 $59.92 $-273 $0
2847 21 Aflac Inc (AFL) Life Insurance 5,480 Sold Some -3,969 $72.16 $-286 $395
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 0 Sold All -3,808 $75.88 $-288 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -11,586 $25.54 $-295 $0
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 0 Sold All -16,889 $18.06 $-305 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -2,116 $151.21 $-319 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -7,073 $46.82 $-331 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -9,773 $34.36 $-335 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 10,455 Sold Some -11,746 $29.01 $-340 $303
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -5,426 $64.67 $-350 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -2,331 $152.41 $-355 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -8,080 $47.81 $-386 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 14,534 Sold Some -8,751 $47.01 $-411 $683
2743 20 International Paper Co (IP) Containers And Packaging 9,064 Sold Some -10,745 $42.38 $-455 $384
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -9,134 $55.40 $-506 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -7,773 $65.97 $-512 $0
413 2 Fibria Celulose Sa (FBR) Paper 0 Sold All -79,026 $6.76 $-534 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -2,722 $212.28 $-577 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -6,534 $91.18 $-595 $0
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -630 $952.78 $-600 $0
446 4 Fair Isaac Corp (FICO) Information Services 0 Sold All -5,402 $113.01 $-610 $0
3071 42 Intl Business Machines Corp (IBM) It Services 8,487 Sold Some -4,029 $151.78 $-611 $1,288
3077 22 Procter And Gamble Cothe (PG) Household Products 60,600 Sold Some -7,539 $84.67 $-638 $5,131
3079 54 Apple Inc (AAPL) Communications Equipment 156,424 Sold Some -7,772 $95.60 $-743 $14,954
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 9,447 Sold Some -32,939 $23.53 $-775 $222
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -18,534 $44.32 $-821 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 18,027 Sold Some -6,334 $137.48 $-870 $2,478
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 70,633 Sold Some -31,494 $28.69 $-903 $2,026
629 7 Baidu Inc (BIDU) Internet Media 2,973 Sold Some -5,645 $165.15 $-932 $490
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 16,814 Sold Some -22,437 $42.14 $-945 $708
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 0 Sold All -65,966 $14.74 $-972 $0
2741 39 Ppl Corp (PPL) Utility Networks 20,883 Sold Some -26,653 $37.75 $-1,006 $788
2861 30 Abbott Laboratories (ABT) Life Science Equipment 37,926 Sold Some -25,821 $39.31 $-1,015 $1,490
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -5,482 $189.25 $-1,037 $0
2901 3 Mattel Inc (MAT) Toys And Games 0 Sold All -33,764 $31.29 $-1,056 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 60,811 Sold Some -8,835 $121.30 $-1,071 $7,376
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -18,421 $59.06 $-1,087 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 3,160 Sold Some -8,624 $131.68 $-1,135 $416
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 0 Sold All -46,181 $24.72 $-1,141 $0
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -86,488 $13.45 $-1,163 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,668 Sold Some -4,898 $248.17 $-1,215 $1,406
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -18,421 $66.79 $-1,230 $0
3061 12 Chevron Corp (CVX) Integrated Oils 49,761 Sold Some -12,698 $104.83 $-1,331 $5,216
143 6 Harmony Gold Mng (HMY) Precious Metal Mining 0 Sold All -386,048 $3.61 $-1,393 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 41,584 Sold Some -33,339 $61.91 $-2,064 $2,574
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -31,705 $72.02 $-2,283 $0