Formidable Asset Management Llc (1592613) Portfolio


Number of Companies: 347
Inflow: $9,175 K
Outflow: $-12,415 K
Net Flow: $-3,239 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 7,565 Added More 7,215 $99.36 $716 $751
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,436 Added More 2,948 $233.42 $688 $1,035
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 11,612 Added More 10,312 $64.76 $667 $751
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,330 Added More 6,260 $103.73 $649 $760
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 24,964 Added More 20,484 $31.11 $637 $776
3030 69 Intel Corp (INTC) Semiconductor Devices 43,021 Added More 19,496 $32.34 $630 $1,391
3009 8 General Dynamics Corp (GD) Defense Primes 7,560 Added More 4,664 $131.36 $612 $993
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 16,839 Added More 9,947 $61.47 $611 $1,035
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 9,820 Added More 9,383 $64.50 $605 $633
2694 34 Handr Block Inc (HRB) Professional Services 25,353 Added More 19,424 $26.42 $513 $669
3072 34 Microsoft Corp (MSFT) Infrastructure Software 39,711 Added More 9,151 $55.23 $505 $2,193
2976 33 Oracle Corp (ORCL) Infrastructure Software 15,046 Added More 11,425 $40.91 $467 $615
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,528 Added More 4,458 $80.68 $359 $607
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,615 Added More 5,275 $63.88 $336 $614
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 39,556 Added More 2,416 $83.58 $201 $3,306
217 14 Marathon Oil Corp (MRO) Exploration And Production 18,195 Added More 16,949 $11.14 $188 $202
3060 21 Blackrock Inc (BLK) Investment Management 1,455 Added More 460 $340.57 $156 $495
2984 25 Netflix Inc (NFLX) Internet Media 4,595 Added More 1,500 $102.23 $153 $469
28 1 Ctripcom International (CTRP) Internet Based Services 3,700 Added More 3,000 $44.25 $132 $163
3077 22 Procter And Gamble Cothe (PG) Household Products 134,130 Added More 1,431 $82.30 $117 $11,040
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 33,955 Added More 12,275 $7.98 $97 $270
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 2,000 New Holding 2,000 $26.29 $52 $52
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 203,651 Added More 6,125 $2.73 $16 $555
1652 194 Republic Bancorp Inc-Class A (RBCAA) Banks 23,966 Added More 371 $25.83 $9 $619
111 1 Johnson Controls Inc (JCI) Auto Parts 942 Added More 192 $38.97 $7 $36
3062 63 Atandt Inc (T) Telecom Carriers 8,410 Added More 175 $39.16 $6 $329
2985 20 Colgate-Palmolive Co (CL) Household Products 132 Added More 76 $70.65 $5 $9
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,832 Added More 47 $113.75 $5 $208
3068 39 Mcdonalds Corp (MCD) Restaurants 939 Added More 42 $125.68 $5 $118
2674 7 Nordstrom Inc (JWN) Department Stores 252 Added More 72 $57.20 $4 $14
3067 10 Lockheed Martin Corp (LMT) Defense Primes 265 Added More 15 $221.50 $3 $58
1464 9 Pgt Inc (PGTI) Home Improvement 200 New Holding 200 $9.84 $1 $1
2270 10 Yrc Worldwide Inc (YRCW) Trucking 150 New Holding 150 $9.32 $1 $1
1817 1 Hsn Inc (HSNI) Catalog And Tv Based Retailers 16 New Holding 16 $52.31 $0 $0
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 22 New Holding 22 $29.93 $0 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 22 New Holding 22 $26.24 $0 $0
507 33 Fnb Corp (FNB) Banks 4,834 Added More 43 $13.01 $0 $62
918 16 Bristow Group Inc (BRS) Oil And Gas Services And Equip 25 New Holding 25 $18.92 $0 $0
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 105 Added More 7 $57.41 $0 $6
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 102 Added More 2 $84.83 $0 $8
2031 15 Hillenbrand Inc (HI) Industrial Machinery 1,200 Added More 5 $29.95 $0 $35
117 2 Hill-Rom Holdings Inc (HRC) Health Care Supplies 1,724 Added More 2 $50.29 $0 $86
2948 269 Pnc Financial Services Group (PNC) Banks 5,029 Added More 1 $84.57 $0 $425
2994 16 Corning Inc (GLW) Electronics Components 120 Added More 1 $20.88 $0 $2
2400 19 Woodward Inc (WWD) Aircraft And Parts 300 No Change 0 $52.02 $0 $15
2013 2 Acco Brands Corp (ACCO) Office Supplies 1,376 No Change 0 $8.98 $0 $12
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,261 No Change 0 $36.31 $0 $45
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 201 No Change 0 $76.54 $0 $15
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 190 No Change 0 $55.09 $0 $10
2806 7 Deere And Co (DE) Agricultural Machinery 222 No Change 0 $76.98 $0 $17
2823 28 Discover Financial Services (DFS) Consumer Finance 26 No Change 0 $50.91 $0 $1
710 53 First Financial Bancorp (FFBC) Banks 4,155 No Change 0 $18.18 $0 $75
2401 4 Harley-Davidson Inc (HOG) Automobiles 200 No Change 0 $51.33 $0 $10
3008 5 Eli Lilly And Co (LLY) Large Pharma 107 No Change 0 $72.01 $0 $7
2672 19 Legg Mason Inc (LM) Investment Management 1,375 No Change 0 $34.68 $0 $47
2767 12 Southwest Airlines Co (LUV) Airlines 400 No Change 0 $44.79 $0 $17
2901 3 Mattel Inc (MAT) Toys And Games 375 No Change 0 $33.61 $0 $12
2705 17 Principal Financial Group (PFG) Life Insurance 40 No Change 0 $39.45 $0 $1
120 1 Rpm International Inc (RPM) Specialty Chemicals 240 No Change 0 $47.33 $0 $11
2855 5 Republic Services Inc (RSG) Waste Management 166 No Change 0 $47.65 $0 $7
2278 3 Universal Corpva (UVV) Tobacco 184 No Change 0 $56.81 $0 $10
581 4 Viacom Inc-Class A (VIA) Entertainment Content 87 No Change 0 $45.29 $0 $3
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 100 No Change 0 $52.31 $0 $5
2810 85 Activision Blizzard Inc (ATVI) Application Software 225 No Change 0 $33.84 $0 $7
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 2,516 No Change 0 $36.83 $0 $92
2690 18 Anheuser-Busch Inbev (BUD) Beverages 119 No Change 0 $124.66 $0 $14
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 96 No Change 0 $65.50 $0 $6
169 1 Cemex S Part Cer (CX) Cement And Aggregates 1,719 No Change 0 $7.28 $0 $12
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 480 No Change 0 $68.69 $0 $32
83 2 Healthsouth Corp (HLS) Health Care Facilities 615 No Change 0 $37.63 $0 $23
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 17 No Change 0 $601.04 $0 $10
2011 14 Kronos Worldwide Inc (KRO) Specialty Chemicals 4,000 No Change 0 $5.72 $0 $22
2651 112 Realty Income Corp (O) Reit 803 No Change 0 $62.50 $0 $50
3024 13 Time Warner Inc (TWX) Entertainment Content 127 No Change 0 $72.55 $0 $9
2736 118 Ventas Inc (VTR) Reit 50 No Change 0 $62.95 $0 $3
2569 12 Werner Enterprises Inc (WERN) Trucking 500 No Change 0 $27.16 $0 $13
2881 6 Waste Management Inc (WM) Waste Management 39 No Change 0 $59.00 $0 $2
2008 25 World Wrestling Entertain-A (WWE) Publishing And Broadcasting 300 No Change 0 $17.66 $0 $5
3004 37 Yum Brands Inc (YUM) Restaurants 256 No Change 0 $81.84 $0 $20
2913 24 Ashland Inc (ASH) Specialty Chemicals 82 No Change 0 $109.95 $0 $9
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 60 No Change 0 $113.32 $0 $6
2298 15 Cognex Corp (CGNX) Electrical Components 125 No Change 0 $38.95 $0 $4
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 8,627 No Change 0 $65.36 $0 $563
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 642 No Change 0 $92.20 $0 $59
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 411 No Change 0 $82.45 $0 $33
2951 12 Ecolab Inc (ECL) Other Commercial Services 229 No Change 0 $111.51 $0 $25
2814 122 Equity Residential (EQR) Reit 200 No Change 0 $75.02 $0 $15
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 400 No Change 0 $8.05 $0 $3
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,551 No Change 0 $83.25 $0 $129
2882 11 Omnicom Group (OMC) Advertising And Marketing 600 No Change 0 $83.23 $0 $49
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 75 No Change 0 $163.13 $0 $12
2291 14 Sonoco Products Co (SON) Containers And Packaging 311 No Change 0 $48.57 $0 $15
3055 131 Simon Property Group Inc (SPG) Reit 36 No Change 0 $207.69 $0 $7
2584 5 Toyota Motor Corp (TM) Automobiles 15 No Change 0 $106.32 $0 $1
2229 37 American Financial Group Inc (AFG) P And C Insurance 357 No Change 0 $70.37 $0 $25
339 2 Ak Steel Holding Corp (AKS) Steel Producers 1,800 No Change 0 $4.13 $0 $7
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 60 No Change 0 $94.01 $0 $5
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 50 No Change 0 $53.45 $0 $2
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 189 No Change 0 $46.57 $0 $8
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 828 No Change 0 $43.83 $0 $36
3021 55 Celgene Corp (CELG) Biotech 496 No Change 0 $100.08 $0 $49
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 500 No Change 0 $2.93 $0 $1
2822 14 Dr Horton Inc (DHI) Homebuilders 120 No Change 0 $30.23 $0 $3
2930 31 Exelon Corp (EXC) Integrated Utilities 550 No Change 0 $35.86 $0 $19
2404 31 Agl Resources Inc (GAS) Utility Networks 200 No Change 0 $65.13 $0 $13
2162 4 Macys Inc (M) Department Stores 300 No Change 0 $44.09 $0 $13
2345 10 Meritor Inc (MTOR) Commercial Vehicles 132 No Change 0 $8.06 $0 $1
2900 87 Nuance Communications Inc (NUAN) Application Software 265 No Change 0 $18.69 $0 $4
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 7 No Change 0 $1288.95 $0 $9
2645 263 Suntrust Banks Inc (STI) Banks 297 No Change 0 $36.08 $0 $10
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 109 No Change 0 $33.49 $0 $3
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 620 No Change 0 $116.70 $0 $72
639 1 Tata Motors Ltd (TTM) Automobiles 143 No Change 0 $29.04 $0 $4
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 80 No Change 0 $68.48 $0 $5
145 8 Wesbanco Inc (WSBC) Banks 400 No Change 0 $29.70 $0 $11
2 1 Yahoo Inc (YHOO) Internet Media 800 No Change 0 $36.81 $0 $29
2782 28 Agilent Technologies Inc (A) Life Science Equipment 99 No Change 0 $39.84 $0 $3
3040 9 Abbvie Inc (ABBV) Large Pharma 5,550 No Change 0 $57.11 $0 $317
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,200 No Change 0 $21.18 $0 $25
2989 128 American Tower Corp (AMT) Reit 266 No Change 0 $102.37 $0 $27
3069 19 Autozone Inc (AZO) Automotive Retailers 21 No Change 0 $796.69 $0 $16
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 125 No Change 0 $25.90 $0 $3
2949 126 Boston Properties Inc (BXP) Reit 87 No Change 0 $127.08 $0 $11
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,195 No Change 0 $157.58 $0 $188
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 7,490 No Change 0 $28.46 $0 $213
2921 14 Delta Air Lines Inc (DAL) Airlines 1,025 No Change 0 $48.68 $0 $49
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 150 No Change 0 $28.91 $0 $4
607 2 Dish Network Corp-A (DISH) Cable And Satellite 300 No Change 0 $46.25 $0 $13
172 12 First Industrial Realty Tr (FR) Reit 125 No Change 0 $22.74 $0 $2
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 248 No Change 0 $28.34 $0 $7
242 6 Medivation Inc (MDVN) Biotech 1,000 No Change 0 $45.98 $0 $45
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 190 No Change 0 $28.24 $0 $5
2957 43 Sempra Energy (SRE) Utility Networks 375 No Change 0 $104.05 $0 $39
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 218 No Change 0 $41.82 $0 $9
2847 21 Aflac Inc (AFL) Life Insurance 50 No Change 0 $63.13 $0 $3
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 908 No Change 0 $18.62 $0 $16
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 1,000 No Change 0 $6.46 $0 $6
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 554 No Change 0 $10.58 $0 $5
150 7 Cerner Corp (CERN) Application Software 120 No Change 0 $52.95 $0 $6
1050 10 Famous Daves Of America (DAVE) Restaurants 250 No Change 0 $6.09 $0 $1
2888 15 Equifax Inc (EFX) Information Services 300 No Change 0 $114.29 $0 $34
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 1,025 No Change 0 $10.34 $0 $10
79 3 Firstenergy Corp (FE) Integrated Utilities 200 No Change 0 $35.97 $0 $7
2607 17 Flowserve Corp (FLS) Flow Control Equipment 150 No Change 0 $44.41 $0 $6
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 84 No Change 0 $31.73 $0 $2
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 254 No Change 0 $13.30 $0 $3
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,164 No Change 0 $17.86 $0 $20
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 150 No Change 0 $37.43 $0 $5
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 200 No Change 0 $47.13 $0 $9
963 28 Rex Energy Corp (REXX) Exploration And Production 29,689 No Change 0 $0.77 $0 $22
3001 7 Raytheon Company (RTN) Defense Primes 522 No Change 0 $122.62 $0 $64
2286 17 Teleflex Inc (TFX) Health Care Supplies 35 No Change 0 $157.00 $0 $5
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 145 No Change 0 $73.37 $0 $10
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 190 No Change 0 $41.27 $0 $7
2840 47 Allstate Corp (ALL) P And C Insurance 62 No Change 0 $67.37 $0 $4
2282 21 Boston Scientific Corp (BSX) Medical Devices 1,000 No Change 0 $18.80 $0 $18
2884 11 Cintas Corp (CTAS) Other Commercial Services 1,841 No Change 0 $89.80 $0 $165
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 18,554 No Change 0 $31.91 $0 $592
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 85 No Change 0 $71.44 $0 $6
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 500 No Change 0 $32.98 $0 $16
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 200 No Change 0 $32.40 $0 $6
2983 10 Humana Inc (HUM) Managed Care 108 No Change 0 $182.94 $0 $19
1768 1 Idt Corp-Class B (IDT) Telecom Resellers 332 No Change 0 $15.59 $0 $5
75 2 Keycorp (KEY) Banks 1,350 No Change 0 $11.04 $0 $14
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 100 No Change 0 $27.29 $0 $2
2850 27 Southern Cothe (SO) Integrated Utilities 800 No Change 0 $51.73 $0 $41
820 9 Meta Financial Group Inc (CASH) Consumer Finance 100 No Change 0 $45.59 $0 $4
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 200 No Change 0 $20.92 $0 $4
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 600 No Change 0 $13.17 $0 $7
215 4 Himax Technologies Inc (HIMX) 300 No Change 0 $11.24 $0 $3
2938 11 Starwood Hotels And Resorts (HOT) Lodging 100 No Change 0 $83.43 $0 $8
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,120 No Change 0 $108.19 $0 $553
2962 270 M And T Bank Corp (MTB) Banks 400 No Change 0 $111.00 $0 $44
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,188 No Change 0 $72.22 $0 $302
58 4 Qep Resources Inc (QEP) Exploration And Production 400 No Change 0 $14.11 $0 $5
1784 15 Renren Inc (RENN) Internet Media 1,000 No Change 0 $3.27 $0 $3
1999 42 Rambus Inc (RMBS) Semiconductor Devices 100 No Change 0 $13.75 $0 $1
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 473 No Change 0 $141.58 $0 $66
304 1 Total Sa (TOT) Integrated Oils 2,712 No Change 0 $45.41 $0 $123
275 10 Tesaro Inc (TSRO) Biotech 200 No Change 0 $44.02 $0 $8
424 6 Textron Inc (TXT) Aircraft And Parts 73 No Change 0 $36.45 $0 $2
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,500 No Change 0 $76.48 $0 $114
3011 13 Citigroup Inc (C) Diversified Banks 324 Sold Some -5 $41.75 $-0 $13
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 72 Sold Some -10 $49.56 $-0 $3
3035 2 United Parcel Service-Cl B (UPS) Courier Services 174 Sold Some -9 $105.47 $-0 $18
2165 9 St Joe Cothe (JOE) Homebuilders 0 Sold All -64 $17.15 $-1 $0
2741 39 Ppl Corp (PPL) Utility Networks 600 Sold Some -30 $38.07 $-1 $22
3031 8 Pfizer Inc (PFE) Large Pharma 43,109 Sold Some -39 $29.63 $-1 $1,277
19 1 Weyerhaeuser Co (WY) Reit 0 Sold All -38 $30.98 $-1 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -125 $9.58 $-1 $0
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 235 Sold Some -90 $13.39 $-1 $3
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 223 Sold Some -16 $89.70 $-1 $20
3065 7 Philip Morris International (PM) Tobacco 6,269 Sold Some -16 $98.11 $-1 $615
2996 7 Target Corp (TGT) Mass Merchants 1,477 Sold Some -20 $82.27 $-1 $121
2426 6 Pitney Bowes Inc (PBI) Office Electronics 120 Sold Some -81 $21.54 $-1 $2
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -90 $19.42 $-1 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -120 $16.17 $-1 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 394 Sold Some -16 $129.83 $-2 $51
2804 16 Tractor Supply Company (TSCO) Home Products Stores 12 Sold Some -24 $90.45 $-2 $1
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -50 $44.61 $-2 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 890 Sold Some -31 $79.55 $-2 $70
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -33 $75.69 $-2 $0
2755 46 Loews Corp (L) P And C Insurance 58 Sold Some -70 $38.25 $-2 $2
790 3 Marriott Vacations World (VAC) Lodging 0 Sold All -40 $67.50 $-2 $0
3022 6 Altria Group Inc (MO) Tobacco 10,956 Sold Some -47 $62.66 $-2 $686
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,268 Sold Some -58 $54.38 $-3 $667
2438 31 Wendys Cothe (WEN) Restaurants 1,900 Sold Some -300 $10.89 $-3 $20
490 18 Callidus Software Inc (CALD) Application Software 0 Sold All -200 $16.68 $-3 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 1,083 Sold Some -100 $33.83 $-3 $36
2937 16 Kroger Co (KR) Food And Drug Stores 4,884 Sold Some -90 $38.25 $-3 $186
2932 19 Illinois Tool Works (ITW) Industrial Machinery 359 Sold Some -34 $102.44 $-3 $36
175 2 3m Co (MMM) Containers And Packaging 3,707 Sold Some -21 $166.63 $-3 $617
2800 121 Vornado Realty Trust (VNO) Reit 254 Sold Some -40 $94.43 $-3 $23
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 144 Sold Some -110 $35.72 $-3 $5
392 25 Huntington Bancshares Inc (HBAN) Banks 4,550 Sold Some -425 $9.54 $-4 $43
2870 14 Monsanto Co (MON) Agricultural Chemicals 227 Sold Some -50 $87.73 $-4 $19
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -300 $15.48 $-4 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -50 $93.43 $-4 $0
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 900 Sold Some -100 $47.61 $-4 $42
2981 80 Eog Resources Inc (EOG) Exploration And Production 130 Sold Some -66 $72.58 $-4 $9
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 330 Sold Some -166 $31.34 $-5 $10
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 245 Sold Some -420 $13.21 $-5 $3
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 0 Sold All -200 $28.93 $-5 $0
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 17,675 Sold Some -800 $7.28 $-5 $128
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -143 $41.04 $-5 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 1,291 Sold Some -112 $52.84 $-5 $68
560 7 Centurylink Inc (CTL) Telecom Carriers 818 Sold Some -191 $31.95 $-6 $26
3036 50 American International Group (AIG) P And C Insurance 14 Sold Some -113 $54.04 $-6 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -80 $77.90 $-6 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -203 $31.43 $-6 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 186 Sold Some -58 $111.48 $-6 $20
216 3 Osi Systems Inc (OSIS) Comml And Res Bldg Equip And Sys 0 Sold All -100 $65.48 $-6 $0
176 9 Bbandt Corp (BBT) Banks 1,930 Sold Some -246 $33.27 $-8 $64
2928 37 General Mills Inc (GIS) Packaged Food 23,808 Sold Some -130 $63.34 $-8 $1,508
3071 42 Intl Business Machines Corp (IBM) It Services 6,616 Sold Some -55 $151.44 $-8 $1,001
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 107 Sold Some -73 $114.44 $-8 $12
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 110 Sold Some -55 $156.97 $-8 $17
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 85 Sold Some -166 $53.50 $-8 $4
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,345 Sold Some -150 $59.22 $-8 $198
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 1,663 Sold Some -250 $35.63 $-8 $59
3010 11 Aetna Inc (AET) Managed Care 41 Sold Some -80 $112.34 $-8 $4
1503 11 Alphatec Holdings Inc (ATEC) Medical Devices 0 Sold All -38,479 $0.24 $-9 $0
2020 5 Petrobras Argentina (PZE) Integrated Oils 0 Sold All -1,436 $6.55 $-9 $0
3070 18 Home Depot Inc (HD) Home Products Stores 8,981 Sold Some -72 $133.42 $-9 $1,198
2499 109 Duke Realty Corp (DRE) Reit 2,755 Sold Some -447 $22.54 $-10 $62
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 340 Sold Some -281 $37.18 $-10 $12
2391 102 Post Properties Inc (PPS) Reit 445 Sold Some -180 $59.74 $-10 $26
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 6,437 Sold Some -200 $54.08 $-10 $348
2986 89 Salesforcecom Inc (CRM) Application Software 725 Sold Some -150 $73.83 $-11 $53
2819 20 T Rowe Price Group Inc (TROW) Investment Management 744 Sold Some -160 $73.45 $-11 $54
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 220 Sold Some -370 $32.25 $-11 $7
2518 254 Fifth Third Bancorp (FITB) Banks 52,174 Sold Some -751 $16.69 $-12 $870
2826 41 Consolidated Edison Inc (ED) Utility Networks 518 Sold Some -166 $76.62 $-12 $39
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 100 Sold Some -80 $160.33 $-12 $16
2725 116 Digital Realty Trust Inc (DLR) Reit 85 Sold Some -150 $88.48 $-13 $7
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,356 Sold Some -110 $126.94 $-13 $299
2868 6 Sysco Corp (SYY) Food Products Wholesalers 18,115 Sold Some -300 $46.73 $-14 $846
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,400 Sold Some -93 $151.82 $-14 $212
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -93 $157.25 $-14 $0
480 3 Phillips 66 (PSX) Refining And Marketing 851 Sold Some -170 $86.58 $-14 $73
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 0 Sold All -1,516 $9.88 $-14 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 725 Sold Some -360 $44.29 $-15 $32
2522 17 Diageo Plc (DEO) Beverages 3,883 Sold Some -150 $107.87 $-16 $418
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -5,000 $3.30 $-16 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 1,040 Sold Some -536 $31.10 $-16 $32
1835 11 Commercial Metals Co (CMC) Steel Producers 0 Sold All -1,000 $16.96 $-16 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -168 $109.94 $-18 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 250 Sold Some -180 $105.20 $-18 $26
2887 35 Hershey Cothe (HSY) Packaged Food 4,730 Sold Some -220 $92.08 $-20 $435
52 1 Team Health Holdings Inc (TMH) Health Care Services 125 Sold Some -500 $41.81 $-20 $5
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,058 Sold Some -315 $68.43 $-21 $277
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 610 Sold Some -341 $63.32 $-21 $38
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 890 Sold Some -764 $28.27 $-21 $25
2931 30 Capital One Financial Corp (COF) Consumer Finance 500 Sold Some -323 $69.30 $-22 $34
2677 18 Nucor Corp (NUE) Steel Producers 0 Sold All -500 $47.29 $-23 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 23,891 Sold Some -504 $52.91 $-26 $1,264
2894 15 Morgan Stanley (MS) Institutional Brokerage 4,247 Sold Some -1,090 $25.01 $-27 $106
2886 77 Conocophillips (COP) Exploration And Production 1,905 Sold Some -708 $40.27 $-28 $76
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -404 $71.18 $-28 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -243 $119.15 $-28 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 4,560 Sold Some -345 $91.86 $-31 $418
370 4 Baxter International Inc (BAX) Health Care Supplies 7,285 Sold Some -818 $41.08 $-33 $299
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 6,315 Sold Some -545 $65.50 $-35 $413
2914 19 Clorox Company (CLX) Household Products 300 Sold Some -300 $126.05 $-37 $37
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 17,336 Sold Some -1,251 $30.60 $-38 $530
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,586 Sold Some -923 $41.83 $-38 $568
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -1,500 $25.75 $-38 $0
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 1,365,956 Sold Some -16,818 $2.32 $-39 $3,169
2618 261 Cullenfrost Bankers Inc (CFR) Banks 5,645 Sold Some -755 $55.11 $-41 $311
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,398 Sold Some -373 $112.05 $-41 $828
3000 32 American Express Co (AXP) Consumer Finance 493 Sold Some -716 $61.40 $-43 $30
2942 7 Tesla Motors Inc (TSLA) Automobiles 80 Sold Some -200 $229.77 $-45 $18
3020 26 United Technologies Corp (UTX) Aircraft And Parts 6,581 Sold Some -479 $100.09 $-47 $658
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,745 Sold Some -425 $117.12 $-49 $438
3025 1 Fedex Corp (FDX) Courier Services 2,495 Sold Some -310 $162.72 $-50 $405
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -5,200 $10.26 $-53 $0
2902 23 Metlife Inc (MET) Life Insurance 10,693 Sold Some -1,215 $43.93 $-53 $469
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 49,595 Sold Some -9,195 $5.84 $-53 $289
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,704 Sold Some -1,040 $61.08 $-63 $104
2947 88 Intuit Inc (INTU) Application Software 1,650 Sold Some -615 $104.01 $-63 $171
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 51,553 Sold Some -1,253 $51.68 $-64 $2,664
3059 25 Pepsico Inc (PEP) Beverages 14,686 Sold Some -672 $102.48 $-68 $1,505
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,513 Sold Some -600 $134.50 $-80 $338
2778 11 Bank Of America Corp (BAC) Diversified Banks 220,737 Sold Some -6,312 $13.52 $-85 $2,984
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,653 Sold Some -860 $99.30 $-85 $760
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6,918 Sold Some -923 $94.50 $-87 $653
2920 268 Us Bancorp (USB) Banks 30,299 Sold Some -2,251 $40.59 $-91 $1,229
2831 5 Kansas City Southern (KSU) Rail Freight 6,265 Sold Some -1,095 $85.44 $-93 $535
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,205 Sold Some -2,025 $48.36 $-97 $638
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 119,507 Sold Some -46,800 $2.14 $-100 $255
3029 24 Coca-Cola Cothe (KO) Beverages 8,059 Sold Some -2,197 $46.38 $-101 $373
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,570 Sold Some -3,850 $26.65 $-102 $281
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 56,018 Sold Some -18,516 $5.59 $-103 $313
3079 54 Apple Inc (AAPL) Communications Equipment 81,485 Sold Some -1,006 $108.98 $-109 $8,881
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 11,183 Sold Some -2,208 $51.13 $-112 $571
49 1 Novartis Ag (NVS) Large Pharma 7,401 Sold Some -1,569 $72.44 $-113 $536
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -7,079 $16.07 $-113 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,356 Sold Some -3,088 $40.11 $-123 $255
2182 17 Southern Copper Corp (SCCO) Base Metals 10,055 Sold Some -4,700 $27.70 $-130 $278
3049 6 General Electric Co (GE) Electrical Power Equipment 222,652 Sold Some -4,220 $31.79 $-134 $7,078
3005 17 Lowes Cos Inc (LOW) Home Products Stores 7,911 Sold Some -1,830 $75.75 $-138 $599
3061 12 Chevron Corp (CVX) Integrated Oils 16,207 Sold Some -1,528 $95.40 $-145 $1,546
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 8,935 Sold Some -1,910 $78.34 $-149 $700
2211 14 Janus Capital Group Inc (JNS) Investment Management 7,250 Sold Some -12,100 $14.63 $-177 $106
3066 59 Amgen Inc (AMGN) Biotech 4,707 Sold Some -1,200 $149.92 $-179 $705
2827 39 Computer Sciences Corp (CSC) It Services 0 Sold All -5,615 $34.38 $-193 $0
2244 18 Groupon Inc (GRPN) Internet Media 163,308 Sold Some -54,660 $3.99 $-218 $651
3016 38 Starbucks Corp (SBUX) Restaurants 946 Sold Some -3,850 $59.70 $-229 $56
2846 20 Lincoln National Corp (LNC) Life Insurance 4,465 Sold Some -6,175 $39.20 $-242 $175
2530 25 Qualys Inc (QLYS) Infrastructure Software 37,390 Sold Some -9,750 $25.30 $-246 $946
3063 12 Unitedhealth Group Inc (UNH) Managed Care 25 Sold Some -2,000 $128.89 $-257 $3
2664 113 Sl Green Realty Corp (SLG) Reit 0 Sold All -2,725 $96.87 $-263 $0
2927 6 Ford Motor Co (F) Automobiles 99,625 Sold Some -20,450 $13.50 $-276 $1,344
2909 5 Reynolds American Inc (RAI) Tobacco 5,666 Sold Some -5,572 $50.31 $-280 $285
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -8,065 $39.04 $-314 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -9,755 $33.00 $-321 $0
222 1 Nokia Corp (NOK) Communications Equipment 9,100 Sold Some -56,560 $5.91 $-334 $53
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 0 Sold All -2,480 $140.74 $-349 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -10,950 $32.38 $-354 $0
3074 26 Facebook Inc-A (FB) Internet Media 47,856 Sold Some -3,279 $114.09 $-374 $5,460
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 4,000 Sold Some -11,000 $36.59 $-402 $146
2592 79 Adobe Systems Inc (ADBE) Application Software 1,035 Sold Some -4,778 $93.80 $-448 $97
2526 4 Consol Energy Inc (CNX) Coal Operations 0 Sold All -40,705 $11.29 $-459 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -4,556 $105.57 $-480 $0
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 6,900 Sold Some -6,875 $72.23 $-496 $498
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 22,950 Sold Some -10,153 $50.86 $-516 $1,167
1850 41 Cincinnati Bell Inc (CBB) Telecom Carriers 69,600 Sold Some -195,800 $3.87 $-757 $269