Stratos Wealth Partners Ltd (1612865) Portfolio


Number of Companies: 290
Inflow: $51,046 K
Outflow: $-50,795 K
Net Flow: $251 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)
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 126,341 Added More 47,798 $51.13 $2,444 $6,461
111 1 Johnson Controls Inc (JCI) Auto Parts 54,848 Added More 48,817 $38.97 $1,902 $2,137
2950 8 General Motors Co (GM) Automobiles 61,682 Added More 52,360 $31.43 $1,645 $1,938
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 145,766 Added More 86,285 $17.86 $1,541 $2,603
3031 8 Pfizer Inc (PFE) Large Pharma 151,357 Added More 48,969 $29.63 $1,451 $4,486
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 169,900 Added More 25,017 $54.08 $1,352 $9,188
3076 10 Johnson And Johnson (JNJ) Large Pharma 74,867 Added More 12,116 $108.19 $1,310 $8,100
3019 8 Union Pacific Corp (UNP) Rail Freight 25,093 Added More 16,143 $79.55 $1,284 $1,996
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 11,363 New Holding 11,363 $107.01 $1,216 $1,216
3061 12 Chevron Corp (CVX) Integrated Oils 53,067 Added More 11,616 $95.40 $1,108 $5,062
2324 99 Hospitality Properties Trust (HPT) Reit 41,578 New Holding 41,578 $26.55 $1,104 $1,104
3072 34 Microsoft Corp (MSFT) Infrastructure Software 80,179 Added More 18,551 $55.23 $1,024 $4,428
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 22,933 New Holding 22,933 $44.48 $1,020 $1,020
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 22,268 New Holding 22,268 $44.56 $992 $992
3071 42 Intl Business Machines Corp (IBM) It Services 39,257 Added More 6,459 $151.44 $978 $5,945
2928 37 General Mills Inc (GIS) Packaged Food 47,806 Added More 14,911 $63.34 $944 $3,028
2966 39 Jm Smucker Cothe (SJM) Packaged Food 15,327 Added More 7,174 $129.83 $931 $1,990
3068 39 Mcdonalds Corp (MCD) Restaurants 23,819 Added More 6,956 $125.68 $874 $2,993
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 39,015 Added More 20,709 $41.82 $866 $1,631
2956 32 Dominion Resources Incva (D) Integrated Utilities 29,167 Added More 11,067 $75.12 $831 $2,191
3035 2 United Parcel Service-Cl B (UPS) Courier Services 32,448 Added More 7,619 $105.47 $803 $3,422
49 1 Novartis Ag (NVS) Large Pharma 24,728 Added More 10,939 $72.44 $792 $1,791
2333 249 Commerce Bancshares Inc (CBSH) Banks 22,612 Added More 17,421 $44.95 $783 $1,016
2855 5 Republic Services Inc (RSG) Waste Management 20,742 Added More 16,156 $47.65 $769 $988
3074 26 Facebook Inc-A (FB) Internet Media 46,437 Added More 6,664 $114.09 $760 $5,298
2725 116 Digital Realty Trust Inc (DLR) Reit 12,433 Added More 8,178 $88.48 $723 $1,100
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 26,655 Added More 11,138 $64.76 $721 $1,726
2805 17 Church And Dwight Co Inc (CHD) Household Products 7,763 New Holding 7,763 $92.18 $715 $715
3012 21 Kimberly-Clark Corp (KMB) Household Products 21,484 Added More 5,275 $134.50 $709 $2,889
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 34,052 Added More 8,596 $76.48 $657 $2,604
3064 14 Walt Disney Cothe (DIS) Entertainment Content 65,662 Added More 6,226 $99.30 $618 $6,520
3077 22 Procter And Gamble Cothe (PG) Household Products 42,260 Added More 7,028 $82.30 $578 $3,478
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 5,674 New Holding 5,674 $94.30 $535 $535
1809 24 Cohu Inc (COHU) Semiconductor Mfg 44,552 New Holding 44,552 $11.88 $529 $529
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 14,685 New Holding 14,685 $29.86 $438 $438
3051 57 Gilead Sciences Inc (GILD) Biotech 30,629 Added More 4,638 $91.86 $426 $2,813
3029 24 Coca-Cola Cothe (KO) Beverages 52,571 Added More 8,668 $46.38 $402 $2,438
3030 69 Intel Corp (INTC) Semiconductor Devices 93,484 Added More 12,343 $32.34 $399 $3,024
3065 7 Philip Morris International (PM) Tobacco 55,543 Added More 4,055 $98.11 $397 $5,449
2887 35 Hershey Cothe (HSY) Packaged Food 5,784 Added More 3,394 $92.08 $312 $532
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 16,380 New Holding 16,380 $18.93 $310 $310
2170 240 Peoples United Financial (PBCT) Banks 261,293 Added More 19,087 $15.93 $304 $4,162
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 68,974 Added More 5,127 $59.22 $303 $4,084
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,278 New Holding 1,278 $233.42 $298 $298
3045 52 Markel Corp (MKL) P And C Insurance 333 New Holding 333 $891.57 $296 $296
3016 38 Starbucks Corp (SBUX) Restaurants 20,249 Added More 4,949 $59.70 $295 $1,208
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 30,309 Added More 2,847 $103.73 $295 $3,143
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,544 Added More 1,813 $157.58 $285 $1,031
2894 15 Morgan Stanley (MS) Institutional Brokerage 11,358 New Holding 11,358 $25.01 $284 $284
2942 7 Tesla Motors Inc (TSLA) Automobiles 2,236 Added More 1,138 $229.77 $261 $513
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 112,475 Added More 9,050 $28.46 $257 $3,202
2674 7 Nordstrom Inc (JWN) Department Stores 4,498 New Holding 4,498 $57.20 $257 $257
2823 28 Discover Financial Services (DFS) Consumer Finance 5,032 New Holding 5,032 $50.91 $256 $256
3059 25 Pepsico Inc (PEP) Beverages 40,006 Added More 2,411 $102.48 $247 $4,099
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 865 New Holding 865 $284.67 $246 $246
3025 1 Fedex Corp (FDX) Courier Services 1,490 New Holding 1,490 $162.72 $242 $242
2927 6 Ford Motor Co (F) Automobiles 111,693 Added More 17,489 $13.50 $236 $1,507
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 4,567 New Holding 4,567 $51.68 $236 $236
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 21,367 Added More 2,044 $112.05 $229 $2,394
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,989 New Holding 1,989 $113.75 $226 $226
2836 19 Snap-On Inc (SNA) Home Improvement 1,433 New Holding 1,433 $156.99 $224 $224
2151 26 Bio Planet Sa (BIP) 5,210 New Holding 5,210 $42.13 $219 $219
19 1 Weyerhaeuser Co (WY) Reit 7,049 New Holding 7,049 $30.98 $218 $218
3020 26 United Technologies Corp (UTX) Aircraft And Parts 15,777 Added More 2,156 $100.09 $215 $1,579
2743 20 International Paper Co (IP) Containers And Packaging 5,246 New Holding 5,246 $41.04 $215 $215
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,538 Added More 3,047 $68.48 $208 $927
2549 16 Unilever Plc (UL) Household Products 4,615 New Holding 4,615 $45.18 $208 $208
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 2,196 New Holding 2,196 $93.43 $205 $205
2767 12 Southwest Airlines Co (LUV) Airlines 57,027 Added More 4,304 $44.79 $192 $2,554
1516 73 Washington Reit (WRE) Reit 170,242 Added More 6,513 $29.20 $190 $4,972
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 26,220 Added More 3,602 $50.86 $183 $1,333
2518 254 Fifth Third Bancorp (FITB) Banks 10,659 New Holding 10,659 $16.69 $177 $177
2733 117 Host Hotels And Resorts Inc (HST) Reit 10,212 New Holding 10,212 $16.70 $170 $170
2870 14 Monsanto Co (MON) Agricultural Chemicals 18,906 Added More 1,908 $87.73 $167 $1,658
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 138,451 Added More 1,981 $83.58 $165 $11,573
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 8,955 Added More 2,349 $63.32 $148 $567
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 10,723 Added More 2,477 $57.41 $142 $615
1989 13 Gerdau Sa (GGB) Steel Producers 150,000 Added More 75,000 $1.78 $133 $267
1803 1 Carriage Services Inc (CSV) Funeral Services 148,966 Added More 5,425 $21.61 $117 $3,219
2826 41 Consolidated Edison Inc (ED) Utility Networks 8,250 Added More 1,439 $76.62 $110 $632
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 41,060 Added More 2,187 $49.00 $107 $2,011
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 13,471 Added More 2,584 $41.27 $106 $556
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 40,601 Added More 2,147 $48.81 $104 $1,981
3063 12 Unitedhealth Group Inc (UNH) Managed Care 12,201 Added More 811 $128.89 $104 $1,572
560 7 Centurylink Inc (CTL) Telecom Carriers 22,160 Added More 3,266 $31.95 $104 $708
2779 8 Schwab Charles Corp (SCHW) Wealth Management 11,045 Added More 3,484 $28.02 $97 $309
3009 8 General Dynamics Corp (GD) Defense Primes 5,469 Added More 743 $131.36 $97 $718
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 26,483 Added More 9,314 $10.34 $96 $273
3011 13 Citigroup Inc (C) Diversified Banks 12,245 Added More 2,273 $41.75 $94 $511
2976 33 Oracle Corp (ORCL) Infrastructure Software 51,134 Added More 2,315 $40.91 $94 $2,091
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,800 Added More 815 $114.44 $93 $549
3021 55 Celgene Corp (CELG) Biotech 9,609 Added More 924 $100.08 $92 $961
3005 17 Lowes Cos Inc (LOW) Home Products Stores 21,763 Added More 1,217 $75.75 $92 $1,648
3070 18 Home Depot Inc (HD) Home Products Stores 13,600 Added More 686 $133.42 $91 $1,814
2401 4 Harley-Davidson Inc (HOG) Automobiles 36,291 Added More 1,777 $51.33 $91 $1,862
2560 66 Encana Corp (ECA) Exploration And Production 14,858 New Holding 14,858 $6.09 $90 $90
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 15,273 Added More 1,172 $76.54 $89 $1,168
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 3,356 Added More 460 $193.74 $89 $650
2985 20 Colgate-Palmolive Co (CL) Household Products 8,654 Added More 1,258 $70.65 $88 $611
2803 33 Kellogg Co (K) Packaged Food 4,744 Added More 1,145 $76.55 $87 $363
2736 118 Ventas Inc (VTR) Reit 18,846 Added More 1,382 $62.95 $87 $1,186
3053 58 Biogen Inc (BIIB) Biotech 7,175 Added More 334 $260.32 $86 $1,867
2881 6 Waste Management Inc (WM) Waste Management 14,311 Added More 1,445 $59.00 $85 $844
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 66,251 Added More 1,299 $63.88 $82 $4,232
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 18,070 Added More 1,481 $54.38 $80 $982
217 14 Marathon Oil Corp (MRO) Exploration And Production 24,048 Added More 6,923 $11.14 $77 $267
2984 25 Netflix Inc (NFLX) Internet Media 5,989 Added More 750 $102.23 $76 $612
2989 128 American Tower Corp (AMT) Reit 6,776 Added More 746 $102.37 $76 $693
2792 26 Edison International (EIX) Integrated Utilities 4,986 Added More 1,010 $71.88 $72 $358
620 42 Medical Properties Trust Inc (MPW) Reit 23,432 Added More 5,570 $12.98 $72 $304
485 5 Factset Research Systems Inc (FDS) Information Services 2,358 Added More 471 $151.52 $71 $357
2867 22 Manulife Financial Corp (MFC) Life Insurance 18,479 Added More 4,937 $14.13 $69 $261
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 34,222 Added More 1,009 $68.69 $69 $2,350
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 85,712 Added More 15,905 $4.12 $65 $353
2868 6 Sysco Corp (SYY) Food Products Wholesalers 11,581 Added More 1,288 $46.73 $60 $541
2592 79 Adobe Systems Inc (ADBE) Application Software 10,032 Added More 633 $93.80 $59 $941
2741 39 Ppl Corp (PPL) Utility Networks 18,553 Added More 1,553 $38.07 $59 $706
2709 23 Scana Corp (SCG) Integrated Utilities 14,901 Added More 837 $70.15 $58 $1,045
2865 6 Norfolk Southern Corp (NSC) Rail Freight 7,760 Added More 683 $83.25 $56 $646
466 28 Hancock Holding Co (HBHC) Banks 87,616 Added More 2,430 $22.95 $55 $2,011
2959 33 Duke Energy Corp (DUK) Integrated Utilities 19,891 Added More 682 $80.68 $55 $1,604
2806 7 Deere And Co (DE) Agricultural Machinery 4,849 Added More 665 $76.98 $51 $373
2906 16 Valero Energy Corp (VLO) Refining And Marketing 27,772 Added More 783 $64.13 $50 $1,781
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 18,864 Added More 820 $61.08 $50 $1,152
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,413 Added More 691 $72.22 $49 $390
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 10,750 New Holding 10,750 $4.59 $49 $49
392 25 Huntington Bancshares Inc (HBAN) Banks 83,489 Added More 5,157 $9.54 $49 $796
2384 4 British American Tob (BTI) Tobacco 3,469 Added More 420 $116.91 $49 $405
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 15,794 Added More 1,551 $30.60 $47 $483
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,731 Added More 653 $72.01 $47 $484
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 4,335 Added More 550 $84.83 $46 $367
2438 31 Wendys Cothe (WEN) Restaurants 38,501 Added More 4,098 $10.89 $44 $419
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 14,857 Added More 810 $55.09 $44 $818
80 1 Accenture Plc-Cl A (ACN) It Services 5,080 Added More 352 $115.40 $40 $586
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 5,273 Added More 645 $62.45 $40 $329
571 22 Glu Mobile Inc (GLUU) Application Software 14,000 New Holding 14,000 $2.82 $39 $39
2817 23 Harris Corp (HRS) Aircraft And Parts 4,363 Added More 502 $77.86 $39 $339
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 3,475 Added More 384 $98.48 $37 $342
2909 5 Reynolds American Inc (RAI) Tobacco 27,140 Added More 732 $50.31 $36 $1,365
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 12,740 Added More 1,028 $35.72 $36 $455
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 255 Added More 28 $1288.95 $36 $328
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 43,201 Added More 479 $73.75 $35 $3,186
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,153 Added More 311 $111.51 $34 $240
2948 269 Pnc Financial Services Group (PNC) Banks 3,458 Added More 399 $84.57 $33 $292
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 37,789 Added More 535 $61.47 $32 $2,322
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,500 Added More 592 $53.50 $31 $240
175 2 3m Co (MMM) Containers And Packaging 9,821 Added More 190 $166.63 $31 $1,636
1756 48 Sanchez Energy Corp (SN) Exploration And Production 33,564 Added More 5,750 $5.49 $31 $184
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,625 Added More 158 $197.89 $31 $519
96 3 1st Red Ag (SXL) Midstream Oil And Gas 15,670 Added More 1,189 $25.07 $29 $392
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 25,636 Added More 1,933 $14.69 $28 $376
2914 19 Clorox Company (CLX) Household Products 4,519 Added More 223 $126.05 $28 $569
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 41,907 Added More 1,707 $16.40 $27 $687
1032 24 Cys Investments Inc (CYS) Mortgage Finance 21,578 Added More 3,428 $8.14 $27 $175
3010 11 Aetna Inc (AET) Managed Care 4,329 Added More 247 $112.34 $27 $486
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,502 Added More 405 $68.43 $27 $376
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 21,385 Added More 1,312 $20.96 $27 $448
3024 13 Time Warner Inc (TWX) Entertainment Content 4,736 Added More 371 $72.55 $26 $343
3004 37 Yum Brands Inc (YUM) Restaurants 4,620 Added More 322 $81.84 $26 $378
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,140 Added More 225 $111.48 $25 $461
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 5,061 Added More 167 $141.58 $23 $716
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,727 Added More 142 $157.25 $22 $271
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 15,024 Added More 246 $85.58 $21 $1,285
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 25,613 Added More 461 $40.11 $18 $1,027
2508 4 Sanofi (SNY) Large Pharma 6,864 Added More 460 $40.16 $18 $275
1824 24 Venus Remedies Ltd (VNR) 12,325 New Holding 12,325 $1.46 $17 $17
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 3,218 Added More 176 $94.01 $16 $302
2522 17 Diageo Plc (DEO) Beverages 3,009 Added More 139 $107.87 $14 $324
966 93 Park National Corp (PRK) Banks 3,074 Added More 150 $90.00 $13 $276
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 37,430 Added More 272 $48.20 $13 $1,804
75 2 Keycorp (KEY) Banks 22,963 Added More 1,179 $11.04 $13 $253
2957 43 Sempra Energy (SRE) Utility Networks 4,147 Added More 100 $104.05 $10 $431
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 3,390 Added More 138 $72.23 $9 $244
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 16,179 Added More 117 $81.94 $9 $1,325
3001 7 Raytheon Company (RTN) Defense Primes 3,485 Added More 73 $122.62 $8 $427
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 6,006 Added More 113 $77.90 $8 $467
1618 11 Diana Containerships Inc (DCIX) Marine Shipping 15,075 New Holding 15,075 $0.58 $8 $8
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,012 Added More 85 $99.36 $8 $398
2701 17 Whirlpool Corp (WHR) Home Improvement 1,666 Added More 44 $180.33 $7 $300
2788 12 Cummins Inc (CMI) Commercial Vehicles 8,158 Added More 71 $109.94 $7 $896
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,491 Added More 22 $273.66 $6 $408
586 5 Gap Incthe (GPS) Specialty Apparel Stores 13,757 Added More 175 $29.40 $5 $404
2732 71 Southwestern Energy Co (SWN) Exploration And Production 11,564 Added More 599 $8.07 $4 $93
2723 11 Jetblue Airways Corp (JBLU) Airlines 11,481 Added More 220 $21.12 $4 $242
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 17,900 Added More 3,000 $1.31 $3 $23
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 33,017 Added More 668 $5.59 $3 $184
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 12,826 Added More 47 $62.56 $2 $802
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 14,268 Added More 42 $68.80 $2 $981
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 4,961 Added More 57 $46.08 $2 $228
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 2,185 Added More 20 $92.20 $1 $201
3018 33 Danaher Corp (DHR) Life Science Equipment 2,210 Added More 14 $94.86 $1 $209
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 5,398 Added More 13 $62.97 $0 $339
790 3 Marriott Vacations World (VAC) Lodging 6,514 Added More 7 $67.50 $0 $439
1898 7 Idex Corp (IEX) Flow Control Equipment 4,881 Added More 4 $82.87 $0 $404
79 3 Firstenergy Corp (FE) Integrated Utilities 17,219 Added More 8 $35.97 $0 $619
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 10,438 Added More 9 $30.25 $0 $315
374 24 Towne Bank (TOWN) Banks 22,860 No Change 0 $19.19 $0 $438
759 20 Great Panther Silver Ltd (GPL) Precious Metal Mining 25,400 No Change 0 $0.95 $0 $24
1757 17 Navidea Biopharmaceuticals I (NAVB) Medical Equipment 42,535 No Change 0 $12.52 $0 $532
1835 11 Commercial Metals Co (CMC) Steel Producers 72,682 No Change 0 $16.96 $0 $1,233
1681 12 Hydrogenics Corp (HYGS) Renewable Energy Equipment 13,250 No Change 0 $8.18 $0 $108
145 8 Wesbanco Inc (WSBC) Banks 8,482 Sold Some -3 $29.70 $-0 $252
2972 22 Coca-Cola Enterprises (CCE) Beverages 8,006 Sold Some -6 $50.74 $-0 $406
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 2,494 Sold Some -18 $80.01 $-1 $199
3050 14 Wells Fargo And Co (WFC) Diversified Banks 47,038 Sold Some -42 $48.36 $-2 $2,274
2941 6 Aon Plc (AON) Insurance Brokers 2,992 Sold Some -20 $104.44 $-2 $312
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 2,464 Sold Some -28 $111.08 $-3 $273
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 7,796 Sold Some -61 $64.50 $-3 $502
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 14,179 Sold Some -135 $31.10 $-4 $440
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 9,832 Sold Some -168 $30.75 $-5 $302
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 8,745 Sold Some -86 $67.94 $-5 $594
2173 45 Mannkind Corp (MNKD) Biotech 48,677 Sold Some -4,250 $1.61 $-6 $78
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 17,205 Sold Some -192 $37.18 $-7 $639
3055 131 Simon Property Group Inc (SPG) Reit 1,317 Sold Some -38 $207.69 $-7 $273
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 29,630 Sold Some -3,295 $3.30 $-10 $97
2635 262 Firstmerit Corp (FMER) Banks 9,535 Sold Some -530 $21.04 $-11 $200
2347 21 Total System Services Inc (TSS) Consumer Finance 5,114 Sold Some -244 $47.58 $-11 $243
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,419 Sold Some -56 $221.50 $-12 $757
1278 28 Banro Corporation (BAA) Precious Metal Mining 0 Sold All -56,000 $0.26 $-14 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 3,042 Sold Some -98 $156.97 $-15 $477
2 1 Yahoo Inc (YHOO) Internet Media 10,419 Sold Some -423 $36.81 $-15 $383
2902 23 Metlife Inc (MET) Life Insurance 12,319 Sold Some -368 $43.93 $-16 $541
2937 16 Kroger Co (KR) Food And Drug Stores 10,972 Sold Some -685 $38.25 $-26 $419
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 9,406 Sold Some -687 $62.70 $-43 $589
2651 112 Realty Income Corp (O) Reit 47,117 Sold Some -934 $62.50 $-58 $2,945
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 9,101 Sold Some -794 $78.34 $-62 $713
120 1 Rpm International Inc (RPM) Specialty Chemicals 5,369 Sold Some -1,390 $47.33 $-65 $254
983 20 Numerex Corp -Cl A (NMRX) Communications Equipment 0 Sold All -11,000 $6.10 $-67 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 12,898 Sold Some -2,894 $26.65 $-77 $343
3049 6 General Electric Co (GE) Electrical Power Equipment 150,638 Sold Some -2,642 $31.79 $-83 $4,788
3041 130 Public Storage (PSA) Reit 1,279 Sold Some -325 $275.82 $-89 $352
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 2,710 Sold Some -889 $111.27 $-98 $301
339 2 Ak Steel Holding Corp (AKS) Steel Producers 0 Sold All -26,158 $4.13 $-108 $0
480 3 Phillips 66 (PSX) Refining And Marketing 13,765 Sold Some -1,319 $86.58 $-114 $1,191
528 1 Rite Aid Corp (RAD) Food And Drug Stores 26,299 Sold Some -18,952 $8.15 $-154 $214
2744 119 Hcp Inc (HCP) Reit 8,930 Sold Some -4,827 $32.58 $-157 $290
2920 268 Us Bancorp (USB) Banks 6,595 Sold Some -4,112 $40.59 $-166 $267
2663 9 Marriott International -Cl A (MAR) Lodging 42,548 Sold Some -2,345 $71.18 $-166 $3,028
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 22,357 Sold Some -9,336 $18.32 $-171 $409
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -3,449 $54.18 $-186 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 5,923 Sold Some -2,240 $87.47 $-195 $518
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 0 Sold All -8,086 $25.74 $-208 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,866 Sold Some -2,039 $102.44 $-208 $805
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -21,453 $10.26 $-220 $0
1103 8 Steris Plc (STE) Health Care Supplies 0 Sold All -3,113 $71.05 $-221 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -6,212 $36.83 $-228 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -5,773 $44.61 $-257 $0
2068 86 Wp Carey Inc (WPC) Reit 0 Sold All -4,263 $62.24 $-265 $0
2986 89 Salesforcecom Inc (CRM) Application Software 4,580 Sold Some -3,619 $73.83 $-267 $338
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,401 $190.88 $-267 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -8,710 $33.27 $-289 $0
2886 77 Conocophillips (COP) Exploration And Production 48,120 Sold Some -7,276 $40.27 $-293 $1,937
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -5,978 $54.04 $-323 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -2,745 $119.15 $-327 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 30,316 Sold Some -5,828 $57.11 $-332 $1,731
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -2,322 $144.05 $-334 $0
3062 63 Atandt Inc (T) Telecom Carriers 257,661 Sold Some -8,753 $39.16 $-342 $10,092
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 0 Sold All -5,936 $57.82 $-343 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -7,597 $52.95 $-402 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -5,441 $75.01 $-408 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 16,346 Sold Some -7,745 $54.00 $-418 $882
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 6,651 Sold Some -4,502 $94.50 $-425 $628
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -2,827 $151.82 $-429 $0
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -1,966 $220.00 $-432 $0
2425 16 Invesco Ltd (IVZ) Investment Management 7,350 Sold Some -14,277 $30.77 $-439 $226
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -5,955 $74.27 $-442 $0
2850 27 Southern Cothe (SO) Integrated Utilities 27,620 Sold Some -8,889 $51.73 $-459 $1,428
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -13,954 $33.61 $-468 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -4,239 $111.00 $-470 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -12,140 $41.08 $-498 $0
315 3 National Grid Plc (NGG) Utility Networks 5,071 Sold Some -7,017 $71.41 $-501 $362
189 1 Bce Inc (BCE) Telecom Carriers 5,483 Sold Some -11,655 $45.54 $-530 $249
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -14,564 $36.77 $-535 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -6,031 $90.45 $-545 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -14,947 $41.83 $-625 $0
3022 6 Altria Group Inc (MO) Tobacco 71,791 Sold Some -10,761 $62.66 $-674 $4,498
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -52,394 $13.52 $-708 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 34,265 Sold Some -14,684 $52.91 $-776 $1,812
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,617 Sold Some -4,086 $190.89 $-780 $881
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -26,770 $31.73 $-849 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -1,450 $593.64 $-860 $0
2677 18 Nucor Corp (NUE) Steel Producers 9,108 Sold Some -20,645 $47.29 $-976 $430
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -15,653 $63.13 $-988 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -8,126 $126.94 $-1,031 $0
2853 28 American Electric Power (AEP) Integrated Utilities 0 Sold All -16,116 $66.40 $-1,070 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -12,565 $89.70 $-1,127 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -21,673 $61.40 $-1,330 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -182,671 $9.58 $-1,749 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -25,828 $149.92 $-3,872 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -174,160 $108.98 $-18,981 $0