$401 Million is the total value of MCF Advisors LLC's 434 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $43,762,000 | +546925.0% | 392,731 | +523541.3% | 10.92% | +545850.0% |
| VOO | Sell | VANGUARD INDEX FDS | $39,620,000 | -20.3% | 209,408 | -20.7% | 9.88% | -28.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,119,000 | +23.7% | 531,696 | +17.2% | 8.51% | +11.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $32,812,000 | +6.5% | 310,717 | +4.1% | 8.19% | -3.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,942,000 | +5.1% | 626,209 | 0.0% | 6.22% | -5.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,081,000 | -22.8% | 111,813 | -23.2% | 5.76% | -30.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $22,055,000 | +26.3% | 515,310 | +35.6% | 5.50% | +14.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,090,000 | +208.6% | 68,858 | +193.8% | 4.76% | +178.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,561,000 | -23.5% | 177,432 | -23.6% | 4.63% | -30.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,387,000 | +35.8% | 191,830 | +34.8% | 3.84% | +22.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,898,000 | +6.3% | 110,146 | 0.0% | 2.97% | -3.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,101,000 | +2.8% | 120,777 | 0.0% | 2.77% | -7.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,405,000 | +25.0% | 567,596 | +32.1% | 2.35% | +12.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,741,000 | -16.5% | 79,048 | -20.5% | 1.93% | -24.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,954,000 | +36.6% | 173,292 | +33.7% | 1.74% | +23.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,791,000 | -36.7% | 63,319 | -37.5% | 1.69% | -42.8% |
| BKYF | Sell | BANK KY FINL CORP | $5,837,000 | +0.8% | 119,009 | -0.8% | 1.46% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,797,000 | -39.5% | 46,611 | -41.8% | 1.45% | -45.3% |
| MUB | Buy | ISHARESnat amt free bd | $5,792,000 | +182.1% | 52,365 | +181.4% | 1.44% | +154.9% |
| PG | Sell | PROCTER & GAMBLE CO | $4,645,000 | -10.3% | 56,692 | -0.2% | 1.16% | -18.9% |
| AAXJ | ISHARESmsci ac asia etf | $3,177,000 | +5.0% | 49,643 | 0.0% | 0.79% | -5.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,893,000 | -39.4% | 38,441 | -40.6% | 0.72% | -45.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,159,000 | -58.7% | 25,796 | -58.3% | 0.54% | -62.6% |
| AAPL | Sell | APPLE INC | $1,440,000 | +11.4% | 11,570 | -1.2% | 0.36% | +0.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,415,000 | -40.7% | 10,875 | -44.2% | 0.35% | -46.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,255,000 | +28.6% | 7,249 | +24.1% | 0.31% | +16.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,121,000 | -40.0% | 9,424 | -40.5% | 0.28% | -45.7% |
| PFE | Sell | PFIZER INC | $972,000 | +10.6% | 27,939 | -1.0% | 0.24% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $921,000 | -8.9% | 12,275 | -7.1% | 0.23% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $867,000 | -4.9% | 8,615 | -1.3% | 0.22% | -14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $671,000 | -0.7% | 27,027 | +1.0% | 0.17% | -10.7% |
| T | Buy | AT&T INC | $643,000 | -2.0% | 19,684 | +0.9% | 0.16% | -11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $636,000 | -7.8% | 8,281 | +0.2% | 0.16% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $632,000 | -3.2% | 10,437 | +0.0% | 0.16% | -12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $609,000 | +9.7% | 9,437 | +0.4% | 0.15% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $593,000 | +4.4% | 12,202 | +0.6% | 0.15% | -5.7% |
| BAC | Buy | BANK AMER CORP | $584,000 | -13.7% | 37,949 | +0.3% | 0.15% | -21.9% |
| MRK | Buy | MERCK & CO INC NEW | $553,000 | +1.7% | 9,626 | +0.5% | 0.14% | -8.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $536,000 | -6.5% | 6,985 | +0.8% | 0.13% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $529,000 | -8.5% | 6,218 | -0.5% | 0.13% | -17.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $501,000 | -8.1% | 15,222 | +0.8% | 0.12% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $481,000 | -7.5% | 4,579 | -1.3% | 0.12% | -16.7% |
| MTG | MGIC INVT CORP WIS | $464,000 | +3.3% | 48,182 | 0.0% | 0.12% | -6.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $451,000 | 0.0% | 10,734 | +0.7% | 0.11% | -9.6% |
| IVV | ISHARES TRcore s&p500 etf | $450,000 | +0.7% | 2,163 | 0.0% | 0.11% | -8.9% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $450,000 | -6.8% | 6,806 | -5.3% | 0.11% | -15.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $426,000 | -4.3% | 8,739 | +0.9% | 0.11% | -13.8% |
| RTN | Buy | RAYTHEON CO | $402,000 | +1.3% | 3,678 | +0.2% | 0.10% | -9.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $392,000 | -21.4% | 11,716 | +1.2% | 0.10% | -29.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $355,000 | -7.3% | 3,319 | +0.2% | 0.09% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $356,000 | +2.0% | 7,111 | +0.3% | 0.09% | -7.3% |
| WMT | Sell | WAL-MART STORES INC | $351,000 | -6.6% | 4,265 | -2.7% | 0.09% | -15.4% |
| MCD | MCDONALDS CORP | $350,000 | +3.9% | 3,594 | 0.0% | 0.09% | -6.5% | |
| USB | US BANCORP DEL | $340,000 | -2.9% | 7,780 | 0.0% | 0.08% | -12.4% | |
| MMM | 3M CO | $333,000 | +0.6% | 2,016 | 0.0% | 0.08% | -8.8% | |
| MSFT | Buy | MICROSOFT CORP | $334,000 | +19.7% | 8,217 | +37.0% | 0.08% | +7.8% |
| DLN | WISDOMTREE TRlargecap divid | $330,000 | -1.2% | 4,500 | 0.0% | 0.08% | -10.9% | |
| RDN | Buy | RADIAN GROUP INC | $330,000 | +0.6% | 19,647 | +0.0% | 0.08% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,000 | -7.9% | 2,028 | -7.7% | 0.08% | -16.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $317,000 | -12.7% | 5,677 | +1.6% | 0.08% | -21.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $318,000 | +183.9% | 7,362 | +166.9% | 0.08% | +154.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $317,000 | +157.7% | 10,483 | +146.7% | 0.08% | +132.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $310,000 | +1.3% | 4,105 | +1.5% | 0.08% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $296,000 | +15.6% | 5,712 | +0.1% | 0.07% | +4.2% |
| LLY | Buy | LILLY ELI & CO | $286,000 | +5.9% | 3,934 | +0.5% | 0.07% | -5.3% |
| IDV | Sell | ISHARESintl sel div etf | $281,000 | -11.6% | 8,345 | -11.5% | 0.07% | -20.5% |
| WFC | WELLS FARGO & CO NEW | $275,000 | -1.1% | 5,063 | 0.0% | 0.07% | -10.4% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $278,000 | +10.3% | 4,390 | +0.0% | 0.07% | -1.4% |
| KEY | Buy | KEYCORP NEW | $267,000 | +2.3% | 18,883 | +0.4% | 0.07% | -6.9% |
| PEP | Buy | PEPSICO INC | $254,000 | +1.2% | 2,657 | +0.0% | 0.06% | -8.7% |
| MS | Buy | MORGAN STANLEY | $245,000 | -7.9% | 6,870 | +0.3% | 0.06% | -16.4% |
| RBCAA | REPUBLIC BANCORP KYcl a | $244,000 | 0.0% | 9,866 | 0.0% | 0.06% | -9.0% | |
| PHM | Buy | PULTE GROUP INC | $244,000 | +3.8% | 10,998 | +0.4% | 0.06% | -6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $241,000 | +11.6% | 2,674 | +0.1% | 0.06% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $240,000 | -1.6% | 3,859 | +9.0% | 0.06% | -10.4% |
| INTC | Buy | INTEL CORP | $241,000 | -13.6% | 7,718 | +0.5% | 0.06% | -22.1% |
| ABBV | Buy | ABBVIE INC | $233,000 | -10.4% | 3,976 | +0.1% | 0.06% | -19.4% |
| ABT | Buy | ABBOTT LABS | $227,000 | +3.2% | 4,890 | +0.2% | 0.06% | -6.6% |
| CB | Buy | CHUBB CORP | $230,000 | -2.5% | 2,278 | +0.0% | 0.06% | -12.3% |
| PPL | Buy | PPL CORP | $223,000 | -6.7% | 6,613 | +0.5% | 0.06% | -15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $216,000 | -6.9% | 2,870 | +0.8% | 0.05% | -15.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $209,000 | +8.3% | 14,202 | +1.4% | 0.05% | -1.9% |
| GLD | SPDR GOLD TRUST | $207,000 | 0.0% | 1,821 | 0.0% | 0.05% | -8.8% | |
| EZU | ISHARESemu etf | $209,000 | +6.6% | 5,404 | 0.0% | 0.05% | -3.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $203,000 | +6.3% | 999 | +0.7% | 0.05% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $205,000 | +2.0% | 2,202 | +0.0% | 0.05% | -7.3% |
| TMH | TEAM HEALTH HOLDINGS INC | $199,000 | +1.5% | 3,400 | 0.0% | 0.05% | -7.4% | |
| SPF | STANDARD PAC CORP NEW | $191,000 | +23.2% | 21,265 | 0.0% | 0.05% | +11.6% | |
| UNP | UNION PAC CORP | $181,000 | -9.5% | 1,675 | 0.0% | 0.04% | -18.2% | |
| PTR | PETROCHINA CO LTDsponsored adr | $181,000 | 0.0% | 1,627 | 0.0% | 0.04% | -10.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $176,000 | +13.5% | 3,483 | +12.3% | 0.04% | +2.3% |
| GPC | GENUINE PARTS CO | $176,000 | -12.4% | 1,889 | 0.0% | 0.04% | -20.0% | |
| KBH | Buy | KB HOME | $178,000 | -5.3% | 11,395 | +0.2% | 0.04% | -15.4% |
| CTAS | CINTAS CORP | $178,000 | +4.1% | 2,180 | 0.0% | 0.04% | -6.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $173,000 | -1.7% | 1,664 | +0.7% | 0.04% | -12.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $173,000 | +5.5% | 15,675 | +0.4% | 0.04% | -4.4% |
| DTE | Buy | DTE ENERGY CO | $171,000 | -6.6% | 2,117 | +0.0% | 0.04% | -15.7% |
| SE | Buy | SPECTRA ENERGY CORP | $167,000 | 0.0% | 4,612 | +0.3% | 0.04% | -8.7% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $168,000 | +16700.0% | 2,571 | +14183.3% | 0.04% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $170,000 | +8400.0% | 3,208 | +7538.1% | 0.04% | +4100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $165,000 | +3.1% | 1,924 | +0.1% | 0.04% | -6.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $159,000 | -13.1% | 1,645 | 0.0% | 0.04% | -21.6% | |
| DPZ | Buy | DOMINOS PIZZA INC | $158,000 | +7.5% | 1,569 | +0.3% | 0.04% | -4.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $152,000 | +58.3% | 2,825 | +52.3% | 0.04% | +40.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $151,000 | -6.8% | 2,687 | +0.9% | 0.04% | -15.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $151,000 | -3.2% | 2,116 | +0.0% | 0.04% | -11.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $147,000 | +4.3% | 3,588 | +0.7% | 0.04% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $148,000 | +0.7% | 3,574 | +0.4% | 0.04% | -9.8% |
| CAG | CONAGRA FOODS INC | $147,000 | +0.7% | 4,026 | 0.0% | 0.04% | -7.5% | |
| BMS | BEMIS INC | $148,000 | +2.1% | 3,198 | 0.0% | 0.04% | -7.5% | |
| BP | BP PLCsponsored adr | $148,000 | +2.8% | 3,781 | 0.0% | 0.04% | -7.5% | |
| KR | Buy | KROGER CO | $149,000 | +19.2% | 1,948 | +0.2% | 0.04% | +5.7% |
| WM | WASTE MGMT INC DEL | $150,000 | +5.6% | 2,775 | 0.0% | 0.04% | -5.1% | |
| DVY | ISHARES TRselect divid etf | $149,000 | -2.0% | 1,910 | 0.0% | 0.04% | -11.9% | |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $145,000 | +6.6% | 1,004 | +0.1% | 0.04% | -5.3% |
| BIIB | BIOGEN INC | $140,000 | +23.9% | 332 | 0.0% | 0.04% | +12.9% | |
| BZH | BEAZER HOMES USA INC | $140,000 | -8.5% | 7,885 | 0.0% | 0.04% | -16.7% | |
| NLNK | NEWLINK GENETICS CORP | $135,000 | +37.8% | 2,471 | 0.0% | 0.03% | +25.9% | |
| ENFR | New | ALPS ETF TRalerian energy | $135,000 | – | 5,037 | +100.0% | 0.03% | – |
| DON | WISDOMTREE TRmidcap divi fd | $136,000 | +2.3% | 1,583 | 0.0% | 0.03% | -8.1% | |
| IUSV | Sell | ISHARES TRcore us val etf | $137,000 | -34.8% | 1,018 | -33.9% | 0.03% | -41.4% |
| RF | Buy | REGIONS FINL CORP NEW | $131,000 | -10.3% | 13,890 | +0.4% | 0.03% | -17.5% |
| ASH | Sell | ASHLAND INC NEW | $131,000 | -54.2% | 1,029 | -57.0% | 0.03% | -58.2% |
| CINF | Buy | CINCINNATI FINL CORP | $134,000 | +3.1% | 2,507 | +0.1% | 0.03% | -8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $132,000 | +30.7% | 2,655 | +28.8% | 0.03% | +17.9% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $128,000 | – | 2,598 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $126,000 | +11.5% | 1,494 | +0.4% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $125,000 | -4.6% | 2,907 | +0.0% | 0.03% | -13.9% |
| TIF | TIFFANY & CO NEW | $122,000 | -17.6% | 1,385 | 0.0% | 0.03% | -26.8% | |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $120,000 | -4.0% | 5,233 | +0.5% | 0.03% | -14.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $121,000 | -2.4% | 5,000 | 0.0% | 0.03% | -11.8% | |
| HD | Buy | HOME DEPOT INC | $117,000 | +8.3% | 1,033 | +0.2% | 0.03% | -3.3% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $111,000 | – | 3,003 | +100.0% | 0.03% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $111,000 | 0.0% | 2,275 | 0.0% | 0.03% | -9.7% | |
| CVS | Buy | CVS HEALTH CORP | $114,000 | +7.5% | 1,103 | +0.1% | 0.03% | -3.4% |
| AMAT | Buy | APPLIED MATLS INC | $103,000 | -8.8% | 4,572 | +0.4% | 0.03% | -16.1% |
| PFF | ISHARESu.s. pfd stk etf | $100,000 | +1.0% | 2,500 | 0.0% | 0.02% | -7.4% | |
| UAL | New | UNITED CONTL HLDGS INC | $102,000 | – | 1,516 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $100,000 | – | 2,253 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $99,000 | +12.5% | 939 | +1.0% | 0.02% | +4.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $96,000 | +380.0% | 3,095 | +519.0% | 0.02% | +300.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $93,000 | +4.5% | 1,900 | 0.0% | 0.02% | -8.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $92,000 | -11.5% | 1,146 | +0.6% | 0.02% | -20.7% |
| INGR | Buy | INGREDION INC | $91,000 | -8.1% | 1,173 | +0.3% | 0.02% | -14.8% |
| D | Buy | DOMINION RES INC VA NEW | $89,000 | -6.3% | 1,249 | +0.8% | 0.02% | -15.4% |
| RWT | REDWOOD TR INC | $89,000 | -9.2% | 4,996 | 0.0% | 0.02% | -18.5% | |
| DES | WISDOMTREE TRsmallcap divid | $87,000 | +1.2% | 1,207 | 0.0% | 0.02% | -8.3% | |
| PSX | PHILLIPS 66 | $83,000 | +9.2% | 1,053 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | INTL PAPER CO | $79,000 | +3.9% | 1,422 | +0.8% | 0.02% | -4.8% |
| NEM | Buy | NEWMONT MINING CORP | $75,000 | +15.4% | 3,455 | +0.1% | 0.02% | +5.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $75,000 | -8.5% | 2,096 | +1.5% | 0.02% | -17.4% |
| BHP | BHP BILLITON LTDsponsored adr | $76,000 | -2.6% | 1,639 | 0.0% | 0.02% | -13.6% | |
| AES | Buy | AES CORP | $75,000 | -5.1% | 5,809 | +0.9% | 0.02% | -13.6% |
| PCG | Buy | PG&E CORP | $75,000 | 0.0% | 1,420 | +0.8% | 0.02% | -9.5% |
| GOOG | GOOGLE INCcl c | $73,000 | +4.3% | 133 | 0.0% | 0.02% | -5.3% | |
| LO | Buy | LORILLARD INC | $73,000 | +4.3% | 1,119 | +0.4% | 0.02% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $71,000 | +97.2% | 1,237 | +89.4% | 0.02% | +80.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $74,000 | +1.4% | 1,768 | +0.9% | 0.02% | -10.0% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $73,000 | +1.4% | 4,887 | 0.0% | 0.02% | -10.0% | |
| EBAY | EBAY INC | $71,000 | +2.9% | 1,226 | 0.0% | 0.02% | -5.3% | |
| NSC | NORFOLK SOUTHERN CORP | $72,000 | -6.5% | 700 | 0.0% | 0.02% | -14.3% | |
| DOW | Buy | DOW CHEM CO | $73,000 | +4.3% | 1,531 | +0.1% | 0.02% | -5.3% |
| GOOGL | GOOGLE INCcl a | $74,000 | +4.2% | 133 | 0.0% | 0.02% | -10.0% | |
| PRK | PARK NATL CORP | $69,000 | -2.8% | 806 | 0.0% | 0.02% | -15.0% | |
| HON | HONEYWELL INTL INC | $69,000 | +4.5% | 665 | 0.0% | 0.02% | -5.6% | |
| AIG | AMERICAN INTL GROUP INC | $69,000 | -1.4% | 1,254 | 0.0% | 0.02% | -10.5% | |
| IVC | New | INVACARE CORP | $65,000 | – | 3,343 | +100.0% | 0.02% | – |
| WES | WESTERN GAS PARTNERS LP | $66,000 | -9.6% | 1,000 | 0.0% | 0.02% | -20.0% | |
| KO | COCA COLA CO | $64,000 | -3.0% | 1,567 | 0.0% | 0.02% | -11.1% | |
| KRG | KITE RLTY GROUP TR | $66,000 | -2.9% | 2,357 | 0.0% | 0.02% | -15.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $62,000 | 0.0% | 1,710 | +0.4% | 0.02% | -11.8% |
| RHNO | RHINO RESOURCE PARTNERS LP | $61,000 | +7.0% | 25,462 | 0.0% | 0.02% | -6.2% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $60,000 | -79.8% | 596 | -80.6% | 0.02% | -81.7% |
| POT | Sell | POTASH CORP SASK INC | $61,000 | -19.7% | 1,884 | -12.9% | 0.02% | -28.6% |
| SU | SUNCOR ENERGY INC NEW | $62,000 | -7.5% | 2,120 | 0.0% | 0.02% | -16.7% | |
| SLCA | New | U S SILICA HLDGS INC | $60,000 | – | 1,692 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $58,000 | -9.4% | 1,300 | +0.3% | 0.01% | -22.2% |
| UTX | UNITED TECHNOLOGIES CORP | $57,000 | +1.8% | 485 | 0.0% | 0.01% | -6.7% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $57,000 | +7.5% | 4,177 | +3.6% | 0.01% | -6.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $58,000 | +5.5% | 250 | 0.0% | 0.01% | -6.7% | |
| BRO | BROWN & BROWN INC | $52,000 | 0.0% | 1,585 | 0.0% | 0.01% | -7.1% | |
| BA | BOEING CO | $53,000 | +17.8% | 350 | 0.0% | 0.01% | +8.3% | |
| CSCO | Buy | CISCO SYS INC | $53,000 | 0.0% | 1,931 | +0.4% | 0.01% | -13.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $53,000 | +10.4% | 1,611 | +22.9% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $51,000 | +8.5% | 337 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $54,000 | -5.3% | 477 | 0.0% | 0.01% | -18.8% | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $51,000 | – | 14,409 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $52,000 | +8.3% | 832 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $52,000 | +13.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $48,000 | +4.3% | 942 | 0.0% | 0.01% | -7.7% | |
| ZTS | Buy | ZOETIS INCcl a | $50,000 | +6.4% | 1,088 | +0.2% | 0.01% | -7.7% |
| MDT | New | MEDTRONIC PLC | $48,000 | – | 620 | +100.0% | 0.01% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $46,000 | -4.2% | 1,400 | 0.0% | 0.01% | -15.4% | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $46,000 | – | 1,310 | +100.0% | 0.01% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $46,000 | +12.2% | 700 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $44,000 | +2.3% | 1,635 | +2.5% | 0.01% | -8.3% |
| CI | CIGNA CORPORATION | $43,000 | +26.5% | 331 | 0.0% | 0.01% | +22.2% | |
| ADI | ANALOG DEVICES INC | $44,000 | +12.8% | 700 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $40,000 | -2.4% | 953 | 0.0% | 0.01% | -9.1% | |
| CL | COLGATE PALMOLIVE CO | $42,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $40,000 | +5.3% | 267 | +0.4% | 0.01% | 0.0% |
| A309PS | New | DIRECTV | $40,000 | – | 475 | +100.0% | 0.01% | – |
| BCR | BARD C R INC | $42,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| OCR | OMNICARE INC | $39,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $40,000 | -7.0% | 2,128 | +0.0% | 0.01% | -16.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $41,000 | 0.0% | 998 | +0.9% | 0.01% | -9.1% |
| KRFT | KRAFT FOODS GROUP INC | $42,000 | +40.0% | 484 | 0.0% | 0.01% | +25.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $42,000 | -6.7% | 686 | +0.3% | 0.01% | -16.7% |
| GOLD | New | RANDGOLD RES LTDadr | $40,000 | – | 575 | +100.0% | 0.01% | – |
| TOL | TOLL BROTHERS INC | $35,000 | +16.7% | 887 | 0.0% | 0.01% | +12.5% | |
| EWS | ISHARESmsci singap etf | $35,000 | -2.8% | 2,759 | 0.0% | 0.01% | -10.0% | |
| KMX | CARMAX INC | $35,000 | +6.1% | 500 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $35,000 | +6.1% | 761 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $36,000 | -5.3% | 627 | +0.8% | 0.01% | -10.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $38,000 | -17.4% | 724 | +0.1% | 0.01% | -30.8% |
| GOLD | BARRICK GOLD CORP | $38,000 | +2.7% | 3,449 | 0.0% | 0.01% | -10.0% | |
| CYNO | CYNOSURE INCcl a | $35,000 | +9.4% | 1,150 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $34,000 | -2.9% | 505 | 0.0% | 0.01% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $32,000 | -3.0% | 416 | 0.0% | 0.01% | -11.1% | |
| DG | New | DOLLAR GEN CORP NEW | $32,000 | – | 427 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $32,000 | +33.3% | 188 | 0.0% | 0.01% | +14.3% | |
| EIX | Buy | EDISON INTL | $31,000 | -6.1% | 503 | +0.6% | 0.01% | -11.1% |
| NS | Buy | NUSTAR ENERGY LP | $32,000 | +6.7% | 534 | +1.7% | 0.01% | 0.0% |
| THO | THOR INDS INC | $32,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $34,000 | +6.2% | 500 | 0.0% | 0.01% | -11.1% | |
| DHR | DANAHER CORP DEL | $34,000 | 0.0% | 396 | 0.0% | 0.01% | -11.1% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $32,000 | +3.2% | 647 | +0.5% | 0.01% | -11.1% |
| STE | Buy | STERIS CORP | $32,000 | +6.7% | 460 | +0.4% | 0.01% | 0.0% |
| SXI | New | STANDEX INTL CORP | $31,000 | – | 380 | +100.0% | 0.01% | – |
| BBY | BEST BUY INC | $34,000 | -2.9% | 900 | 0.0% | 0.01% | -20.0% | |
| PX | PRAXAIR INC | $32,000 | -8.6% | 268 | 0.0% | 0.01% | -20.0% | |
| WY | WEYERHAEUSER CO | $29,000 | -9.4% | 878 | 0.0% | 0.01% | -22.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $27,000 | +8.0% | 560 | 0.0% | 0.01% | 0.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL | $30,000 | +3.4% | 2,155 | +1.6% | 0.01% | -12.5% |
| TWX | TIME WARNER INC | $28,000 | 0.0% | 332 | 0.0% | 0.01% | -12.5% | |
| F | FORD MTR CO DEL | $30,000 | +3.4% | 1,864 | 0.0% | 0.01% | -12.5% | |
| SYY | Buy | SYSCO CORP | $30,000 | -3.2% | 783 | +0.4% | 0.01% | -22.2% |
| CDK | CDK GLOBAL INC | $30,000 | +15.4% | 640 | 0.0% | 0.01% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $30,000 | +11.1% | 860 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T CORP | $30,000 | 0.0% | 770 | +0.7% | 0.01% | -12.5% |
| FLO | New | FLOWERS FOODS INC | $30,000 | – | 1,335 | +100.0% | 0.01% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $26,000 | -10.3% | 619 | +1.6% | 0.01% | -25.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,000 | +4.2% | 297 | +0.7% | 0.01% | -14.3% |
| UNM | New | UNUM GROUP | $26,000 | – | 764 | +100.0% | 0.01% | – |
| WFM | WHOLE FOODS MKT INC | $26,000 | +4.0% | 500 | 0.0% | 0.01% | -14.3% | |
| EMC | Buy | E M C CORP MASS | $25,000 | -13.8% | 987 | +0.1% | 0.01% | -25.0% |
| CMCSA | COMCAST CORP NEWcl a | $24,000 | -4.0% | 430 | 0.0% | 0.01% | -14.3% | |
| ZION | ZIONS BANCORPORATION | $24,000 | -4.0% | 886 | 0.0% | 0.01% | -14.3% | |
| ELY | New | CALLAWAY GOLF CO | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| STR | QUESTAR CORP | $19,000 | -5.0% | 800 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP | $20,000 | 0.0% | 282 | 0.0% | 0.01% | -16.7% | |
| FOXF | FOX FACTORY HLDG CORP | $20,000 | -4.8% | 1,310 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COS INC | $19,000 | +5.6% | 258 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $20,000 | -9.1% | 558 | +1.1% | 0.01% | -16.7% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $22,000 | +4.8% | 460 | 0.0% | 0.01% | -16.7% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,000 | 0.0% | 508 | +2.0% | 0.01% | -16.7% |
| V | Buy | VISA INC | $20,000 | 0.0% | 300 | +300.0% | 0.01% | -16.7% |
| MLHR | MILLER HERMAN INC | $19,000 | -9.5% | 700 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD INDEX FDSreit etf | $22,000 | +4.8% | 265 | 0.0% | 0.01% | -16.7% | |
| HYH | HALYARD HEALTH INC | $20,000 | +5.3% | 410 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $20,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
| SCG | SCANA CORP NEW | $22,000 | -8.3% | 405 | 0.0% | 0.01% | -28.6% | |
| CVG | CONVERGYS CORP | $20,000 | +11.1% | 860 | 0.0% | 0.01% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,000 | +11.1% | 125 | +0.8% | 0.01% | 0.0% |
| NVS | NOVARTIS A Gsponsored adr | $22,000 | +4.8% | 228 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $21,000 | -4.5% | 300 | 0.0% | 0.01% | -16.7% | |
| DAR | DARLING INGREDIENTS INC | $22,000 | -21.4% | 1,560 | 0.0% | 0.01% | -37.5% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $20,000 | +5.3% | 294 | +1.0% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $21,000 | +10.5% | 143 | +0.7% | 0.01% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $19,000 | -5.0% | 700 | 0.0% | 0.01% | -16.7% | |
| TXN | TEXAS INSTRS INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $17,000 | +6.2% | 154 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $17,000 | 0.0% | 196 | 0.0% | 0.00% | -20.0% | |
| K | KELLOGG CO | $15,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $16,000 | -40.7% | 325 | -35.8% | 0.00% | -42.9% |
| IWF | ISHARES TRrus 1000 grw etf | $16,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $16,000 | -5.9% | 325 | 0.0% | 0.00% | -20.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,000 | -5.9% | 345 | +0.3% | 0.00% | -20.0% |
| QCOM | QUALCOMM INC | $15,000 | -11.8% | 222 | 0.0% | 0.00% | -20.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | +6.7% | 321 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $17,000 | +13.3% | 336 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,000 | -21.1% | 808 | +1.3% | 0.00% | -20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,000 | +100.0% | 521 | +130.5% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $16,000 | 0.0% | 397 | +0.5% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $16,000 | +6.7% | 367 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | -5.3% | 409 | +0.7% | 0.00% | -20.0% |
| HUM | HUMANA INC | $18,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $16,000 | +6.7% | 160 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $16,000 | -5.9% | 343 | +0.6% | 0.00% | -20.0% |
| NAV | NAVISTAR INTL CORP NEW | $15,000 | -11.8% | 500 | 0.0% | 0.00% | -20.0% | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $12,000 | +100.0% | 400 | +91.4% | 0.00% | +50.0% |
| AA | ALCOA INC | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | +9.1% | 259 | +1.6% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $11,000 | -8.3% | 325 | +0.6% | 0.00% | 0.0% |
| SRE | SEMPRA ENERGY | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $14,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $13,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| AMZN | AMAZON COM INC | $12,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $14,000 | -6.7% | 267 | 0.0% | 0.00% | -25.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $12,000 | -7.7% | 184 | 0.0% | 0.00% | -25.0% | |
| FCG | FIRST TR ISE REVERE NAT GAS | $13,000 | -7.1% | 1,240 | 0.0% | 0.00% | -25.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,000 | 0.0% | 193 | +0.5% | 0.00% | 0.0% |
| MA | MASTERCARD INCcl a | $12,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $11,000 | -21.4% | 146 | 0.0% | 0.00% | -25.0% | |
| LABL | Sell | MULTI COLOR CORP | $13,000 | -35.0% | 182 | -49.7% | 0.00% | -50.0% |
| ACN | ACCENTURE PLC IRELAND | $14,000 | +7.7% | 150 | 0.0% | 0.00% | -25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $12,000 | -14.3% | 244 | 0.0% | 0.00% | -25.0% | |
| DLTR | DOLLAR TREE INC | $11,000 | +10.0% | 138 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $14,000 | +7.7% | 347 | 0.0% | 0.00% | -25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $12,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| PBI | PITNEY BOWES INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $12,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $14,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
| BEAV | B/E AEROSPACE INC | $11,000 | +10.0% | 176 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,000 | +10.0% | 83 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $13,000 | -13.3% | 219 | 0.0% | 0.00% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,000 | -99.9% | 112 | -99.9% | 0.00% | -99.9% |
| HI | Buy | HILLENBRAND INC | $9,000 | -10.0% | 300 | +0.3% | 0.00% | -33.3% |
| HA | HAWAIIAN HOLDINGS INC | $8,000 | -20.0% | 375 | 0.0% | 0.00% | -33.3% | |
| GKNT | GEEKNET INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCD | LMP CAP & INCOME FD INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP OH | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $9,000 | -10.0% | 274 | +1.1% | 0.00% | -33.3% |
| NRP | NATURAL RESOURCE PARTNERS L | $9,000 | -25.0% | 1,305 | 0.0% | 0.00% | -33.3% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $9,000 | 0.0% | 243 | +0.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $8,000 | 0.0% | 172 | +0.6% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $7,000 | -12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,000 | -10.0% | 529 | 0.0% | 0.00% | -33.3% | |
| COST | COSTCO WHSL CORP NEW | $10,000 | +11.1% | 64 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $7,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $8,000 | -11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CNX | CONSOL ENERGY INC | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $9,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $10,000 | +11.1% | 199 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,000 | +150.0% | 57 | +111.1% | 0.00% | +100.0% |
| BAX | BAXTER INTL INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $7,000 | – | 277 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| WEC | WISCONSIN ENERGY CORP | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $10,000 | -9.1% | 913 | 0.0% | 0.00% | -33.3% | |
| AIRM | AIR METHODS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | +12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,000 | -28.6% | 204 | +0.5% | 0.00% | -50.0% |
| OUTR | OUTERWALL INC | $3,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESmsci germany etf | $5,000 | +25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEWPORT CORP | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $6,000 | -14.3% | 76 | +1.3% | 0.00% | -50.0% |
| NRG | Buy | NRG ENERGY INC | $4,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $6,000 | -14.3% | 136 | +0.7% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $5,000 | -16.7% | 72 | 0.0% | 0.00% | -50.0% | |
| CNHI | CNH INDL N V | $6,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $3,000 | 0.0% | 285 | +2.9% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $5,000 | -16.7% | 99 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -50.0% | |
| KN | KNOWLES CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $6,000 | 0.0% | 167 | 0.0% | 0.00% | -50.0% | |
| WMB | WILLIAMS COS INC DEL | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| KLXI | KLX INC | $3,000 | -25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $4,000 | +100.0% | 485 | +99.6% | 0.00% | 0.0% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,000 | -25.0% | 480 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $6,000 | 0.0% | 189 | 0.0% | 0.00% | -50.0% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,000 | -78.3% | 114 | -77.7% | 0.00% | -83.3% |
| C | CITIGROUP INC | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $6,000 | 0.0% | 214 | 0.0% | 0.00% | -50.0% | |
| QSII | QUALITY SYS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,000 | -66.7% | 25 | -63.8% | 0.00% | -100.0% |
| KING | KING DIGITAL ENTMT PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WPG | New | WP GLIMCHER IN | $0 | – | 3 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| IGSB | ISHARES1-3 yr cr bd etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AXLL | AXIALL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| S | SPRINT CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| APC | Buy | ANADARKO PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $2,000 | +100.0% | 440 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SWY | Exit | SAFEWAY INC | $0 | – | -145 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -65 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -587 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -2,064 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -2,999 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,854 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 17.8% |
| ISHARES TR | 47 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.3% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 18.0% |
| VANGUARD TAX-MANAGED INTL FD | 47 | Q3 2023 | 7.3% |
| ISHARES TR | 47 | Q3 2023 | 4.1% |
| ISHARES TR | 47 | Q3 2023 | 6.6% |
| ISHARES TR | 47 | Q3 2023 | 3.9% |
| ISHARES TR | 47 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 47 | Q3 2023 | 12.7% |
View MCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View MCF Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.