National Planning Corp (1492262) Portfolio


Number of Companies: 292
Inflow: $19,021 K
Outflow: $-21,466 K
Net Flow: $-2,445 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)
397 5 Old Republic Intl Corp (ORI) P And C Insurance 93,338 Added More 77,482 $19.29 $1,494 $1,800
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,797 New Holding 5,797 $130.40 $755 $755
2927 6 Ford Motor Co (F) Automobiles 140,704 Added More 42,609 $12.57 $535 $1,768
2015 52 Exco Resources Inc (XCO) Exploration And Production 500,500 Added More 407,000 $1.30 $529 $650
3074 26 Facebook Inc-A (FB) Internet Media 27,488 Added More 4,384 $114.28 $501 $3,141
2959 33 Duke Energy Corp (DUK) Integrated Utilities 40,272 Added More 5,525 $85.79 $473 $3,454
3056 27 Boeing Cothe (BA) Aircraft And Parts 27,385 Added More 3,226 $129.87 $418 $3,556
3040 9 Abbvie Inc (ABBV) Large Pharma 48,931 Added More 6,220 $61.91 $385 $3,029
17 2 Hormel Foods Corp (HRL) Packaged Food 21,832 Added More 10,105 $36.60 $369 $799
620 42 Medical Properties Trust Inc (MPW) Reit 43,119 Added More 22,823 $15.21 $347 $655
2928 37 General Mills Inc (GIS) Packaged Food 24,707 Added More 4,833 $71.32 $344 $1,762
3068 39 Mcdonalds Corp (MCD) Restaurants 24,234 Added More 2,828 $120.34 $340 $2,916
3009 8 General Dynamics Corp (GD) Defense Primes 2,333 New Holding 2,333 $139.24 $324 $324
2312 38 Rli Corp (RLI) P And C Insurance 4,676 New Holding 4,676 $68.78 $321 $321
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 5,012 New Holding 5,012 $56.69 $284 $284
147 1 Atmos Energy Corp (ATO) Utility Networks 3,469 New Holding 3,469 $81.32 $282 $282
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 5,205 New Holding 5,205 $53.92 $280 $280
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 204 New Holding 204 $1248.41 $254 $254
3071 42 Intl Business Machines Corp (IBM) It Services 42,740 Added More 1,676 $151.78 $254 $6,487
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,229 New Holding 6,229 $40.13 $249 $249
2718 31 Conagra Foods Inc (CAG) Packaged Food 5,178 New Holding 5,178 $47.81 $247 $247
2483 26 Lancaster Colony Corp (LANC) Packaged Food 1,905 New Holding 1,905 $127.61 $243 $243
2989 128 American Tower Corp (AMT) Reit 2,136 New Holding 2,136 $113.61 $242 $242
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 2,946 New Holding 2,946 $81.76 $240 $240
2769 24 Ameren Corporation (AEE) Integrated Utilities 4,342 New Holding 4,342 $53.58 $232 $232
3012 21 Kimberly-Clark Corp (KMB) Household Products 26,204 Added More 1,633 $137.48 $224 $3,602
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,823 New Holding 1,823 $118.60 $216 $216
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,641 New Holding 1,641 $131.68 $216 $216
3041 130 Public Storage (PSA) Reit 3,497 Added More 840 $255.59 $214 $893
3060 21 Blackrock Inc (BLK) Investment Management 624 New Holding 624 $342.53 $213 $213
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,173 Added More 1,507 $141.20 $212 $448
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 2,698 New Holding 2,698 $78.34 $211 $211
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,984 New Holding 1,984 $103.41 $205 $205
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 3,181 New Holding 3,181 $64.30 $204 $204
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 4,493 Added More 284 $715.62 $203 $3,215
2729 18 Dover Corp (DOV) Industrial Machinery 2,918 New Holding 2,918 $69.32 $202 $202
2791 27 St Jude Medical Inc (STJ) Medical Devices 2,543 New Holding 2,543 $78.00 $198 $198
3021 55 Celgene Corp (CELG) Biotech 11,911 Added More 1,899 $98.63 $187 $1,174
80 1 Accenture Plc-Cl A (ACN) It Services 5,122 Added More 1,607 $113.29 $182 $580
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 35,158 Added More 13,349 $13.58 $181 $477
2767 12 Southwest Airlines Co (LUV) Airlines 13,538 Added More 4,595 $39.21 $180 $530
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 6,869 New Holding 6,869 $23.41 $160 $160
2909 5 Reynolds American Inc (RAI) Tobacco 36,025 Added More 2,927 $53.93 $157 $1,942
2651 112 Realty Income Corp (O) Reit 15,353 Added More 2,223 $69.36 $154 $1,064
12 2 Alliant Energy Corp (LNT) Integrated Utilities 7,485 Added More 3,733 $39.70 $148 $297
2744 119 Hcp Inc (HCP) Reit 19,512 Added More 4,181 $35.38 $147 $690
3067 10 Lockheed Martin Corp (LMT) Defense Primes 10,290 Added More 589 $248.17 $146 $2,553
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 15,728 Added More 491 $293.67 $144 $4,618
3031 8 Pfizer Inc (PFE) Large Pharma 89,033 Added More 3,978 $35.21 $140 $3,134
3066 59 Amgen Inc (AMGN) Biotech 8,239 Added More 915 $152.15 $139 $1,253
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 20,564 Added More 1,870 $73.02 $136 $1,501
2884 11 Cintas Corp (CTAS) Other Commercial Services 4,363 Added More 1,388 $98.13 $136 $428
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,760 Added More 1,759 $77.23 $135 $444
2106 61 Opko Health Inc (OPK) Specialty Pharma 14,050 New Holding 14,050 $9.34 $131 $131
2890 124 Extra Space Storage Inc (EXR) Reit 4,476 Added More 1,407 $92.54 $130 $414
3070 18 Home Depot Inc (HD) Home Products Stores 14,825 Added More 1,007 $127.69 $128 $1,893
3064 14 Walt Disney Cothe (DIS) Entertainment Content 44,937 Added More 1,301 $97.82 $127 $4,395
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 10,696 Added More 3,241 $36.63 $118 $391
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 12,674 Added More 4,666 $25.13 $117 $318
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,610 Added More 527 $222.28 $117 $802
2508 4 Sanofi (SNY) Large Pharma 18,146 Added More 2,766 $41.85 $115 $759
2996 7 Target Corp (TGT) Mass Merchants 10,007 Added More 1,645 $69.82 $114 $698
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 114,213 Added More 1,202 $93.74 $112 $10,706
2914 19 Clorox Company (CLX) Household Products 8,803 Added More 806 $138.39 $111 $1,218
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 15,987 Added More 1,495 $74.17 $110 $1,185
2847 21 Aflac Inc (AFL) Life Insurance 14,346 Added More 1,406 $72.16 $101 $1,035
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 4,700 Added More 1,338 $74.89 $100 $351
2868 6 Sysco Corp (SYY) Food Products Wholesalers 25,378 Added More 1,941 $50.74 $98 $1,287
2881 6 Waste Management Inc (WM) Waste Management 20,538 Added More 1,363 $66.27 $90 $1,361
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,574 Added More 1,698 $51.00 $86 $335
3001 7 Raytheon Company (RTN) Defense Primes 5,029 Added More 631 $135.95 $85 $683
2522 17 Diageo Plc (DEO) Beverages 7,047 Added More 758 $112.88 $85 $795
3044 9 Costco Wholesale Corp (COST) Mass Merchants 12,135 Added More 515 $157.04 $80 $1,905
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,240 Added More 701 $112.44 $78 $476
2741 39 Ppl Corp (PPL) Utility Networks 28,692 Added More 2,041 $37.75 $77 $1,083
2617 3 Csx Corp (CSX) Rail Freight 12,074 Added More 2,901 $26.08 $75 $314
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 51,875 Added More 2,244 $28.69 $64 $1,488
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 23,369 Added More 5,646 $11.14 $62 $260
3000 32 American Express Co (AXP) Consumer Finance 8,065 Added More 1,014 $60.76 $61 $490
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 8,561 Added More 680 $88.06 $59 $753
2778 11 Bank Of America Corp (BAC) Diversified Banks 82,359 Added More 4,481 $13.27 $59 $1,092
2840 47 Allstate Corp (ALL) P And C Insurance 4,798 Added More 837 $69.95 $58 $335
2826 41 Consolidated Edison Inc (ED) Utility Networks 29,803 Added More 695 $80.44 $55 $2,397
158 4 Campbell Soup Co (CPB) Packaged Food 13,830 Added More 805 $66.53 $53 $920
127 4 Micron Technology Inc (MU) Semiconductor Devices 17,294 Added More 3,800 $13.76 $52 $237
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 2,555 Added More 500 $104.57 $52 $267
3035 2 United Parcel Service-Cl B (UPS) Courier Services 7,479 Added More 478 $107.72 $51 $805
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 16,551 Added More 3,302 $14.97 $49 $247
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 16,906 Added More 655 $74.42 $48 $1,258
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,090 Added More 229 $212.28 $48 $868
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 50,835 Added More 325 $142.68 $46 $7,253
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 16,053 Added More 2,375 $19.07 $45 $306
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 5,486 Added More 1,037 $43.49 $45 $238
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 16,767 Added More 2,200 $20.23 $44 $339
234 20 Ltc Properties Inc (LTC) Reit 18,813 Added More 840 $51.73 $43 $973
175 2 3m Co (MMM) Containers And Packaging 34,409 Added More 234 $175.12 $40 $6,025
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 21,748 Added More 1,801 $19.82 $35 $431
2921 14 Delta Air Lines Inc (DAL) Airlines 7,379 Added More 936 $36.43 $34 $268
2970 31 Fiserv Inc (FISV) Consumer Finance 2,389 Added More 297 $108.73 $32 $259
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,501 Added More 387 $77.93 $30 $740
2850 27 Southern Cothe (SO) Integrated Utilities 40,938 Added More 542 $53.63 $29 $2,195
2806 7 Deere And Co (DE) Agricultural Machinery 5,003 Added More 318 $81.04 $25 $405
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,085 Added More 378 $65.19 $24 $787
236 1 Alcoa Inc (AA) Base Metals 35,457 Added More 2,643 $9.27 $24 $328
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 28,275 Added More 2,500 $9.70 $24 $274
286 3 Annaly Capital Management In (NLY) Mortgage Finance 174,061 Added More 2,059 $11.07 $22 $1,926
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 17,989 Added More 244 $84.62 $20 $1,522
696 51 New York Community Bancorp (NYCB) Banks 18,177 Added More 1,274 $14.99 $19 $272
92 1 Apu Jsc (APU) 6,832 Added More 384 $46.70 $17 $319
79 3 Firstenergy Corp (FE) Integrated Utilities 9,626 Added More 486 $34.91 $16 $336
1078 15 Mercury General Corp (MCY) P And C Insurance 5,914 Added More 299 $53.16 $15 $314
2294 97 National Retail Properties (NNN) Reit 4,735 Added More 300 $51.72 $15 $244
3025 1 Fedex Corp (FDX) Courier Services 4,093 Added More 101 $151.78 $15 $621
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 183,141 Added More 1,980 $7.66 $15 $1,402
3029 24 Coca-Cola Cothe (KO) Beverages 43,657 Added More 332 $45.33 $15 $1,978
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,480 Added More 298 $49.71 $14 $272
2920 268 Us Bancorp (USB) Banks 20,824 Added More 357 $40.33 $14 $839
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20,012 Added More 119 $119.04 $14 $2,382
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 15,082 Added More 3,000 $4.28 $12 $64
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 33,225 Added More 3,000 $3.85 $11 $127
740 17 Hecla Mining Co (HL) Precious Metal Mining 32,006 Added More 2,200 $5.10 $11 $163
503 36 Senior Housing Prop Trust (SNH) Reit 35,350 Added More 500 $20.83 $10 $736
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 254,329 Added More 2,047 $3.95 $8 $1,004
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7,127 Added More 150 $50.23 $7 $357
2984 25 Netflix Inc (NFLX) Internet Media 7,869 Added More 80 $91.48 $7 $719
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 6,225 Added More 96 $75.56 $7 $470
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 55,246 Added More 1,650 $4.39 $7 $242
2777 25 P G And E Corp (PCG) Integrated Utilities 3,626 Added More 98 $63.92 $6 $231
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 17,306 Added More 300 $20.72 $6 $358
2324 99 Hospitality Properties Trust (HPT) Reit 16,082 Added More 199 $28.80 $5 $463
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 19,802 Added More 500 $11.42 $5 $226
59 2 Astrazeneca Plc (AZN) Large Pharma 17,742 Added More 175 $30.19 $5 $535
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,080 Added More 83 $63.39 $5 $258
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,819 Added More 28 $169.59 $4 $308
370 4 Baxter International Inc (BAX) Health Care Supplies 4,711 Added More 72 $45.22 $3 $213
423 7 New Jersey Resources Corp (NJR) Utility Networks 8,571 Added More 78 $38.55 $3 $330
1156 62 Universal Health Rlty Income (UHT) Reit 9,347 Added More 49 $57.18 $2 $534
2384 4 British American Tob (BTI) Tobacco 2,609 Added More 21 $129.48 $2 $337
2805 17 Church And Dwight Co Inc (CHD) Household Products 5,388 Added More 23 $102.89 $2 $554
2291 14 Sonoco Products Co (SON) Containers And Packaging 12,494 Added More 41 $49.66 $2 $620
2725 116 Digital Realty Trust Inc (DLR) Reit 2,641 Added More 13 $108.99 $1 $287
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 9,885 Added More 58 $24.00 $1 $237
2153 238 Comerica Inc (CMA) Banks 5,677 Added More 32 $41.13 $1 $233
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,725 Added More 8 $134.10 $1 $231
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 3,497 Added More 12 $87.27 $1 $305
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 18,619 Added More 8 $21.54 $0 $401
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,181 Added More 1 $46.61 $0 $241
2756 51 Incyte Corp (INCY) Biotech 7,812 No Change 0 $79.98 $0 $624
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,920 No Change 0 $104.15 $0 $512
2124 1 Andersons Incthe (ANDE) Agricultural Products Whslrs 8,719 No Change 0 $35.54 $0 $309
1701 197 Valley National Bancorp (VLY) Banks 13,654 No Change 0 $9.12 $0 $124
571 22 Glu Mobile Inc (GLUU) Application Software 16,269 No Change 0 $2.20 $0 $35
2180 15 Newmarket Corp (NEU) Specialty Chemicals 500 No Change 0 $414.38 $0 $207
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 6,764 No Change 0 $67.00 $0 $453
1595 7 Navistar International Corp (NAV) Commercial Vehicles 103,975 No Change 0 $11.69 $0 $1,215
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 18,700 No Change 0 $3.95 $0 $73
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,794 No Change 0 $152.41 $0 $425
2948 269 Pnc Financial Services Group (PNC) Banks 3,331 No Change 0 $81.39 $0 $271
2170 240 Peoples United Financial (PBCT) Banks 10,515 No Change 0 $14.66 $0 $154
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 31,500 No Change 0 $7.39 $0 $232
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 10,480 No Change 0 $15.41 $0 $161
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 13,125 No Change 0 $34.36 $0 $450
2677 18 Nucor Corp (NUE) Steel Producers 5,046 No Change 0 $49.41 $0 $249
1918 216 Cvb Financial Corp (CVBF) Banks 15,164 No Change 0 $16.39 $0 $248
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 3,276 No Change 0 $116.76 $0 $382
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 16,446 No Change 0 $8.89 $0 $146
1417 29 Elephant Talk Communications (ETAK) Telecom Carriers 31,591 No Change 0 $0.18 $0 $5
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 16,611 No Change 0 $30.34 $0 $503
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 15,000 No Change 0 $0.65 $0 $9
2025 82 Investors Real Estate Trust (IRET) Reit 16,210 No Change 0 $6.47 $0 $104
501 11 Otter Tail Corp (OTTR) Utility Networks 8,613 No Change 0 $33.49 $0 $288
1700 10 Radnet Inc (RDNT) Health Care Services 15,296 No Change 0 $5.34 $0 $81
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,985 No Change 0 $67.13 $0 $267
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 11,003 No Change 0 $27.18 $0 $299
1707 7 Us Geothermal Inc (HTM) Power Generation 20,900 No Change 0 $0.82 $0 $17
2823 28 Discover Financial Services (DFS) Consumer Finance 5,656 Sold Some -1 $53.59 $-0 $303
3018 33 Danaher Corp (DHR) Life Science Equipment 7,466 Sold Some -3 $101.00 $-0 $754
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,821 Sold Some -7 $52.16 $-0 $512
3036 50 American International Group (AIG) P And C Insurance 7,927 Sold Some -12 $52.89 $-0 $419
2930 31 Exelon Corp (EXC) Integrated Utilities 12,961 Sold Some -22 $36.36 $-0 $471
1912 36 Ares Commercial Real Estate (ACRE) Mortgage Finance 19,425 Sold Some -70 $12.29 $-0 $238
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 21,000 Sold Some -633 $1.71 $-1 $35
200 13 Enerplus Corp (ERF) Exploration And Production 22,965 Sold Some -180 $6.57 $-1 $150
189 1 Bce Inc (BCE) Telecom Carriers 8,528 Sold Some -28 $47.31 $-1 $403
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 29,180 Sold Some -50 $32.46 $-1 $947
2994 16 Corning Inc (GLW) Electronics Components 22,248 Sold Some -82 $20.48 $-1 $455
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,330 Sold Some -20 $85.13 $-1 $368
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 274,375 Sold Some -9,800 $0.29 $-2 $79
19 1 Weyerhaeuser Co (WY) Reit 7,336 Sold Some -100 $29.77 $-2 $218
2320 7 Banco Santander Sa (SAN) Diversified Banks 23,755 Sold Some -915 $3.92 $-3 $93
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,167 Sold Some -80 $45.51 $-3 $553
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 45,626 Sold Some -400 $9.34 $-3 $426
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 15,368 Sold Some -84 $44.78 $-3 $688
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 8,492 Sold Some -44 $91.87 $-4 $780
2173 45 Mannkind Corp (MNKD) Biotech 24,636 Sold Some -4,200 $1.16 $-4 $28
2877 30 Dte Energy Company (DTE) Integrated Utilities 3,072 Sold Some -55 $99.12 $-5 $304
3019 8 Union Pacific Corp (UNP) Rail Freight 5,743 Sold Some -66 $87.25 $-5 $501
2000 2 Vector Group Ltd (VGR) Tobacco 43,325 Sold Some -261 $22.42 $-5 $971
1025 3 Novo-Nordisk As (NVO) Large Pharma 13,311 Sold Some -130 $53.78 $-6 $715
2010 81 Ps Business Parks Incca (PSB) Reit 16,073 Sold Some -70 $106.08 $-7 $1,705
315 3 National Grid Plc (NGG) Utility Networks 3,418 Sold Some -107 $74.33 $-7 $254
2901 3 Mattel Inc (MAT) Toys And Games 6,412 Sold Some -300 $31.29 $-9 $200
335 7 Novagold Resources Inc (NG) Precious Metal Mining 150,997 Sold Some -2,199 $6.12 $-13 $924
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 30,678 Sold Some -247 $55.00 $-13 $1,687
65 5 Regency Centers Corp (REG) Reit 5,189 Sold Some -168 $83.73 $-14 $434
2853 28 American Electric Power (AEP) Integrated Utilities 11,519 Sold Some -220 $70.09 $-15 $807
2549 16 Unilever Plc (UL) Household Products 5,661 Sold Some -339 $47.91 $-16 $271
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 3,026 Sold Some -60 $271.10 $-16 $820
2957 43 Sempra Energy (SRE) Utility Networks 3,389 Sold Some -143 $114.02 $-16 $386
759 20 Great Panther Silver Ltd (GPL) Precious Metal Mining 0 Sold All -10,000 $1.65 $-16 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 3,400 Sold Some -184 $104.16 $-19 $354
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 25,902 Sold Some -953 $23.53 $-22 $609
2488 23 Magna International Inc (MGA) Auto Parts 5,348 Sold Some -653 $35.07 $-22 $187
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,591 Sold Some -167 $142.04 $-23 $510
2695 114 Macerich Cothe (MAC) Reit 20,415 Sold Some -284 $85.39 $-24 $1,743
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 4,487 Sold Some -300 $86.02 $-25 $385
196 12 Diamondback Energy Inc (FANG) Exploration And Production 2,800 Sold Some -300 $91.21 $-27 $255
3011 13 Citigroup Inc (C) Diversified Banks 5,194 Sold Some -655 $42.39 $-27 $220
217 14 Marathon Oil Corp (MRO) Exploration And Production 20,452 Sold Some -1,884 $15.01 $-28 $306
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 41,000 Sold Some -10,100 $2.84 $-28 $116
2861 30 Abbott Laboratories (ABT) Life Science Equipment 29,271 Sold Some -773 $39.31 $-30 $1,150
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 51,260 Sold Some -1,638 $18.72 $-30 $959
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 8,907 Sold Some -414 $75.81 $-31 $675
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 22,464 Sold Some -701 $45.29 $-31 $1,017
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,714 Sold Some -611 $55.20 $-33 $260
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,627 Sold Some -877 $38.85 $-34 $257
3051 57 Gilead Sciences Inc (GILD) Biotech 21,779 Sold Some -431 $83.42 $-35 $1,816
3020 26 United Technologies Corp (UTX) Aircraft And Parts 14,410 Sold Some -373 $102.55 $-38 $1,477
3050 14 Wells Fargo And Co (WFC) Diversified Banks 46,379 Sold Some -967 $47.33 $-45 $2,195
629 7 Baidu Inc (BIDU) Internet Media 2,281 Sold Some -290 $165.15 $-47 $376
3022 6 Altria Group Inc (MO) Tobacco 108,523 Sold Some -703 $68.96 $-48 $7,483
2152 91 Select Income Reit (SIR) Reit 18,914 Sold Some -2,041 $25.99 $-53 $491
3053 58 Biogen Inc (BIIB) Biotech 1,145 Sold Some -230 $241.82 $-55 $276
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 31,487 Sold Some -4,550 $12.34 $-56 $388
480 3 Phillips 66 (PSX) Refining And Marketing 4,999 Sold Some -757 $79.34 $-60 $396
3005 17 Lowes Cos Inc (LOW) Home Products Stores 8,258 Sold Some -771 $79.17 $-61 $653
214 16 Retail Properties Of Ame - A (RPAI) Reit 18,560 Sold Some -3,694 $16.90 $-62 $313
2886 77 Conocophillips (COP) Exploration And Production 42,059 Sold Some -1,436 $43.60 $-62 $1,833
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 4,891 Sold Some -1,025 $70.33 $-72 $343
1493 22 Selective Insurance Group (SIGI) P And C Insurance 46,415 Sold Some -1,914 $38.21 $-73 $1,773
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 16,200 Sold Some -1,025 $76.00 $-77 $1,231
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,823 Sold Some -1,056 $75.80 $-80 $365
3008 5 Eli Lilly And Co (LLY) Large Pharma 12,268 Sold Some -1,090 $78.75 $-85 $966
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 0 Sold All -11,448 $8.56 $-97 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,222 Sold Some -2,216 $53.57 $-118 $440
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 14,593 Sold Some -1,961 $64.80 $-127 $945
3079 54 Apple Inc (AAPL) Communications Equipment 210,379 Sold Some -1,374 $95.60 $-131 $20,112
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 20,964 Sold Some -1,380 $95.74 $-132 $2,007
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 4,217 Sold Some -2,000 $67.90 $-135 $286
3076 10 Johnson And Johnson (JNJ) Large Pharma 58,381 Sold Some -1,275 $121.30 $-154 $7,081
3065 7 Philip Morris International (PM) Tobacco 18,784 Sold Some -1,710 $101.72 $-173 $1,910
2544 50 Seattle Genetics Inc (SGEN) Biotech 116,845 Sold Some -4,400 $40.41 $-177 $4,721
265 2 Universal Ventures Inc (UN) Household Products 6,764 Sold Some -3,938 $46.94 $-184 $317
49 1 Novartis Ag (NVS) Large Pharma 16,988 Sold Some -2,323 $82.51 $-191 $1,401
2976 33 Oracle Corp (ORCL) Infrastructure Software 33,731 Sold Some -4,794 $40.93 $-196 $1,380
3062 63 Atandt Inc (T) Telecom Carriers 207,992 Sold Some -4,766 $43.21 $-205 $8,987
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 15,665 Sold Some -7,837 $27.17 $-212 $425
3059 25 Pepsico Inc (PEP) Beverages 80,278 Sold Some -2,155 $105.94 $-228 $8,504
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -8,730 $26.58 $-232 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 97,269 Sold Some -4,156 $55.84 $-232 $5,431
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 14,264 Sold Some -3,977 $59.73 $-237 $851
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -4,062 $59.50 $-241 $0
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 0 Sold All -5,169 $47.45 $-245 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -3,689 $67.10 $-247 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 80,412 Sold Some -4,871 $51.17 $-249 $4,114
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -4,109 $61.49 $-252 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -1,995 $127.99 $-255 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 99,232 Sold Some -8,302 $32.80 $-272 $3,254
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,053 Sold Some -1,850 $148.58 $-274 $453
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -6,133 $44.87 $-275 $0
2736 118 Ventas Inc (VTR) Reit 17,015 Sold Some -3,869 $72.82 $-281 $1,239
3016 38 Starbucks Corp (SBUX) Restaurants 59,523 Sold Some -5,062 $57.12 $-289 $3,399
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 40,001 Sold Some -4,776 $62.14 $-296 $2,485
365 5 Iep Invest (IEP) Auto Parts 10,554 Sold Some -5,559 $54.00 $-300 $569
2985 20 Colgate-Palmolive Co (CL) Household Products 10,612 Sold Some -4,338 $73.20 $-317 $776
3049 6 General Electric Co (GE) Electrical Power Equipment 191,164 Sold Some -10,124 $31.48 $-318 $6,017
2950 8 General Motors Co (GM) Automobiles 13,325 Sold Some -11,396 $28.30 $-322 $377
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -3,545 $99.99 $-354 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 177,155 Sold Some -4,284 $84.67 $-362 $14,999
528 1 Rite Aid Corp (RAD) Food And Drug Stores 49,718 Sold Some -49,500 $7.49 $-370 $372
3023 7 Merck And Co Inc (MRK) Large Pharma 38,915 Sold Some -7,761 $57.61 $-447 $2,241
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 10,061 Sold Some -4,405 $116.32 $-512 $1,170
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,688 Sold Some -6,814 $79.32 $-540 $609
2792 26 Edison International (EIX) Integrated Utilities 13,292 Sold Some -7,242 $77.67 $-562 $1,032
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 30,872 Sold Some -25,548 $23.20 $-592 $716
2068 86 Wp Carey Inc (WPC) Reit 18,999 Sold Some -8,705 $69.42 $-604 $1,318
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 29,784 Sold Some -8,658 $73.55 $-636 $2,190
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,188 Sold Some -9,377 $84.51 $-792 $269
317 25 Omega Healthcare Investors (OHI) Reit 65,939 Sold Some -26,076 $33.95 $-885 $2,238
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,984 Sold Some -18,070 $79.08 $-1,428 $710
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -36,614 $44.32 $-1,622 $0
3061 12 Chevron Corp (CVX) Integrated Oils 175,639 Sold Some -23,572 $104.83 $-2,471 $18,412