$390 Million is the total value of MCF Advisors LLC's 452 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $43,167,000 | +1.2% | 393,929 | +0.5% | 11.06% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $37,702,000 | -5.1% | 214,569 | +2.0% | 9.66% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $33,738,000 | -2.2% | 588,591 | +8.3% | 8.64% | -0.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $33,232,000 | -0.9% | 326,568 | +4.3% | 8.51% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,285,000 | +2.8% | 126,729 | +10.4% | 6.22% | +4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,508,000 | -8.9% | 631,548 | +1.3% | 5.76% | -7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,934,000 | +2.2% | 80,092 | +12.1% | 5.10% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,713,000 | -2.3% | 186,588 | +4.3% | 4.79% | -0.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $18,593,000 | -10.8% | 611,809 | +16.2% | 4.76% | -9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,039,000 | -3.5% | 188,675 | -3.7% | 3.85% | -1.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,764,000 | -8.3% | 110,662 | +0.5% | 2.76% | -6.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,202,000 | -6.8% | 122,557 | +1.4% | 2.61% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,642,000 | +33.3% | 69,982 | +52.4% | 1.96% | +35.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,524,000 | -1.7% | 84,913 | +7.5% | 1.93% | +0.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,490,000 | -16.8% | 600,130 | +3.7% | 1.92% | -15.4% |
| MUB | Buy | ISHARES TRnat amt free bd | $5,784,000 | +5.7% | 52,798 | +4.4% | 1.48% | +7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,526,000 | -14.9% | 55,977 | -7.8% | 1.42% | -13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,476,000 | -19.3% | 136,546 | -2.5% | 1.15% | -17.9% |
| BBT | Buy | BB&T CORP | $4,441,000 | -9.1% | 124,758 | +3.0% | 1.14% | -7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,478,000 | -20.8% | 48,342 | -13.8% | 0.89% | -19.3% |
| EMB | New | ISHARES TRjp mor em mk etf | $2,933,000 | – | 27,570 | +100.0% | 0.75% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,427,000 | -13.1% | 36,171 | -4.5% | 0.62% | -11.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,300,000 | -15.7% | 43,597 | +0.6% | 0.59% | -14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,170,000 | +384.4% | 11,263 | +420.7% | 0.56% | +392.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,882,000 | -8.2% | 24,519 | -0.3% | 0.48% | -6.4% |
| AAPL | Buy | APPLE INC | $1,324,000 | -10.3% | 12,005 | +2.0% | 0.34% | -8.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,218,000 | – | 8,917 | +100.0% | 0.31% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,211,000 | -9.6% | 10,085 | -1.4% | 0.31% | -8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,163,000 | +104.8% | 42,506 | +128.2% | 0.30% | +108.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,101,000 | -10.2% | 7,078 | -1.7% | 0.28% | -8.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $988,000 | +6.0% | 14,205 | +12.1% | 0.25% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $977,000 | +97600.0% | 9,164 | +91540.0% | 0.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $914,000 | +8.4% | 9,787 | +13.2% | 0.23% | +10.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $889,000 | -12.5% | 8,488 | -1.6% | 0.23% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $847,000 | -17.2% | 11,390 | -7.4% | 0.22% | -15.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $778,000 | +33.0% | 19,993 | +45.7% | 0.20% | +35.4% |
| GE | Buy | GENERAL ELECTRIC CO | $755,000 | +3.4% | 29,936 | +8.9% | 0.19% | +4.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $735,000 | +60.1% | 29,535 | +92.4% | 0.19% | +63.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $655,000 | -8.3% | 10,749 | +2.0% | 0.17% | -6.7% |
| BAC | Buy | BANK AMER CORP | $649,000 | +0.2% | 41,652 | +9.5% | 0.17% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $570,000 | +1.8% | 13,091 | +8.9% | 0.15% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $552,000 | -10.7% | 9,322 | +0.3% | 0.14% | -9.0% |
| PFE | Sell | PFIZER INC | $542,000 | -42.3% | 17,250 | -38.4% | 0.14% | -41.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $528,000 | +31.3% | 18,783 | +51.1% | 0.14% | +33.7% |
| T | Buy | AT&T INC | $515,000 | -1.3% | 15,807 | +7.6% | 0.13% | +0.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $510,000 | +72.9% | 9,781 | +71.6% | 0.13% | +77.0% |
| MRK | Buy | MERCK & CO INC NEW | $481,000 | -12.9% | 9,741 | +0.5% | 0.12% | -11.5% |
| MTG | MGIC INVT CORP WIS | $446,000 | -18.6% | 48,182 | 0.0% | 0.11% | -17.4% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $420,000 | -18.8% | 6,985 | -0.8% | 0.11% | -16.9% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $418,000 | +38.0% | 6,989 | +50.1% | 0.11% | +40.8% |
| MCD | Buy | MCDONALDS CORP | $419,000 | +17.7% | 4,249 | +13.3% | 0.11% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $413,000 | +16.7% | 9,325 | +16.2% | 0.11% | +19.1% |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | -17.3% | 5,149 | +1.2% | 0.10% | -16.1% |
| MO | Buy | ALTRIA GROUP INC | $399,000 | +11.8% | 7,331 | +0.3% | 0.10% | +13.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $389,000 | -6.3% | 9,470 | +19.2% | 0.10% | -3.8% |
| RTN | Buy | RAYTHEON CO | $392,000 | +14.6% | 3,588 | +0.3% | 0.10% | +16.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $373,000 | +6.3% | 3,419 | +3.2% | 0.10% | +9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $354,000 | +34.6% | 7,625 | +45.8% | 0.09% | +37.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $351,000 | +35.5% | 7,017 | +45.6% | 0.09% | +38.5% |
| LLY | Buy | LILLY ELI & CO | $332,000 | +0.6% | 3,963 | +0.4% | 0.08% | +2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $320,000 | +42.9% | 7,003 | +54.1% | 0.08% | +46.4% |
| USB | Sell | US BANCORP DEL | $316,000 | -11.0% | 7,705 | -5.9% | 0.08% | -9.0% |
| RDN | Buy | RADIAN GROUP INC | $313,000 | -15.2% | 19,651 | +0.0% | 0.08% | -14.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $307,000 | -0.6% | 5,988 | +9.1% | 0.08% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $306,000 | +15.0% | 2,114 | +29.1% | 0.08% | +16.4% |
| DLN | WISDOMTREE TRlargecap divid | $303,000 | -7.1% | 4,500 | 0.0% | 0.08% | -4.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $299,000 | -48.5% | 4,157 | -49.5% | 0.08% | -47.3% |
| ENFR | Buy | ALPS ETF TRalerian energy | $301,000 | +30.3% | 15,662 | +72.6% | 0.08% | +32.8% |
| MMM | 3M CO | $286,000 | -8.0% | 2,017 | 0.0% | 0.07% | -6.4% | |
| CB | Buy | CHUBB CORP | $280,000 | +29.0% | 2,281 | +0.0% | 0.07% | +30.9% |
| LEN | Buy | LENNAR CORPcl a | $275,000 | -5.8% | 5,721 | +0.1% | 0.07% | -4.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $275,000 | -32.9% | 9,949 | -6.8% | 0.07% | -32.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $272,000 | -29.2% | 8,937 | +1.3% | 0.07% | -27.8% |
| WMT | Sell | WAL-MART STORES INC | $269,000 | -10.9% | 4,143 | -2.7% | 0.07% | -9.2% |
| PEP | Buy | PEPSICO INC | $266,000 | +10.8% | 2,824 | +9.7% | 0.07% | +13.3% |
| INTC | Buy | INTEL CORP | $261,000 | +10.6% | 8,672 | +11.8% | 0.07% | +13.6% |
| MTDR | New | MATADOR RES CO | $259,000 | – | 12,500 | +100.0% | 0.07% | – |
| KEY | Buy | KEYCORP NEW | $248,000 | -13.0% | 19,080 | +0.6% | 0.06% | -11.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $251,000 | -18.5% | 4,230 | +1.6% | 0.06% | -16.9% |
| RBCAA | REPUBLIC BANCORP KYcl a | $242,000 | -4.7% | 9,866 | 0.0% | 0.06% | -3.1% | |
| MS | Buy | MORGAN STANLEY | $228,000 | -18.6% | 7,234 | +0.4% | 0.06% | -17.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $226,000 | -29.2% | 5,276 | -6.8% | 0.06% | -27.5% |
| PHM | Buy | PULTE GROUP INC | $220,000 | -6.0% | 11,635 | +0.4% | 0.06% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $210,000 | +12.3% | 1,015 | +0.8% | 0.05% | +14.9% |
| ABBV | Buy | ABBVIE INC | $212,000 | -18.8% | 3,893 | +0.1% | 0.05% | -18.2% |
| ABT | Buy | ABBOTT LABS | $207,000 | -17.9% | 5,147 | +0.2% | 0.05% | -15.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $199,000 | -0.5% | 2,510 | +0.8% | 0.05% | +2.0% |
| PNC | PNC FINL SVCS GROUP INC | $196,000 | -7.1% | 2,202 | 0.0% | 0.05% | -5.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $195,000 | -8.0% | 2,533 | +0.0% | 0.05% | -5.7% |
| GLD | SPDR GOLD TRUST | $195,000 | -4.9% | 1,821 | 0.0% | 0.05% | -3.8% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $192,000 | -23.2% | 8,646 | -13.7% | 0.05% | -22.2% |
| PPL | Sell | PPL CORP | $193,000 | -1.5% | 5,877 | -11.6% | 0.05% | 0.0% |
| CTAS | CINTAS CORP | $187,000 | +1.6% | 2,180 | 0.0% | 0.05% | +4.3% | |
| COP | Buy | CONOCOPHILLIPS | $187,000 | -21.4% | 3,904 | +0.6% | 0.05% | -20.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $183,000 | -35.1% | 8,793 | +100.2% | 0.05% | -33.8% |
| TMH | TEAM HEALTH HOLDINGS INC | $184,000 | -17.1% | 3,400 | 0.0% | 0.05% | -16.1% | |
| CAG | Buy | CONAGRA FOODS INC | $178,000 | +1.1% | 4,406 | +9.4% | 0.05% | +4.5% |
| IEUR | New | ISHARES TRcore msci euro | $174,000 | – | 4,171 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $170,000 | -4.5% | 1,573 | +0.3% | 0.04% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $173,000 | +0.6% | 1,770 | +0.7% | 0.04% | +2.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $167,000 | -6.2% | 15,798 | +0.4% | 0.04% | -4.4% |
| KBH | Buy | KB HOME | $164,000 | -18.0% | 12,098 | +0.2% | 0.04% | -16.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $165,000 | +1733.3% | 8,144 | +2131.2% | 0.04% | +2000.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $162,000 | +1.9% | 1,645 | 0.0% | 0.04% | +2.5% | |
| DTE | DTE ENERGY CO | $162,000 | +8.0% | 2,012 | 0.0% | 0.04% | +7.9% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $155,000 | -18.0% | 14,044 | -2.5% | 0.04% | -16.7% |
| GPC | GENUINE PARTS CO | $157,000 | -7.1% | 1,889 | 0.0% | 0.04% | -7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $155,000 | +0.6% | 1,925 | 0.0% | 0.04% | +2.6% | |
| ORCL | Buy | ORACLE CORP | $156,000 | +18.2% | 4,330 | +31.9% | 0.04% | +21.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $156,000 | +8.3% | 2,741 | +1.0% | 0.04% | +11.1% |
| UNP | UNION PAC CORP | $158,000 | -7.6% | 1,790 | 0.0% | 0.04% | -7.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $144,000 | +27.4% | 2,830 | +44.1% | 0.04% | +32.1% |
| CVS | Buy | CVS HEALTH CORP | $145,000 | +15.1% | 1,506 | +25.0% | 0.04% | +15.6% |
| HD | Buy | HOME DEPOT INC | $145,000 | +13.3% | 1,257 | +8.8% | 0.04% | +15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $142,000 | -4.7% | 3,607 | +0.5% | 0.04% | -2.7% |
| KR | Buy | KROGER CO | $141,000 | 0.0% | 3,904 | +100.2% | 0.04% | +2.9% |
| WM | WASTE MGMT INC DEL | $138,000 | +7.0% | 2,775 | 0.0% | 0.04% | +9.4% | |
| CINF | Sell | CINCINNATI FINL CORP | $132,000 | +4.8% | 2,453 | -2.3% | 0.03% | +6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $128,000 | -11.1% | 1,760 | -7.9% | 0.03% | -8.3% |
| ISCG | ISHARES TRmrgstr sm cp gr | $129,000 | -11.6% | 1,004 | 0.0% | 0.03% | -10.8% | |
| RF | Buy | REGIONS FINL CORP NEW | $126,000 | -12.5% | 14,011 | +0.5% | 0.03% | -11.1% |
| DON | WISDOMTREE TRmidcap divi fd | $123,000 | -6.1% | 1,583 | 0.0% | 0.03% | -3.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $125,000 | -1.6% | 1,504 | +0.3% | 0.03% | 0.0% |
| IUSV | ISHARES TRcore us val etf | $124,000 | -9.5% | 1,018 | 0.0% | 0.03% | -5.9% | |
| AFL | New | AFLAC INC | $122,000 | – | 2,094 | +100.0% | 0.03% | – |
| BMS | BEMIS INC | $122,000 | -12.2% | 3,094 | 0.0% | 0.03% | -11.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $121,000 | +908.3% | 1,045 | +945.0% | 0.03% | +933.3% |
| BP | BP PLCsponsored adr | $116,000 | -23.2% | 3,781 | 0.0% | 0.03% | -21.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $113,000 | -7.4% | 5,000 | 0.0% | 0.03% | -6.5% | |
| BZH | BEAZER HOMES USA INC | $115,000 | -33.1% | 8,620 | 0.0% | 0.03% | -32.6% | |
| HUM | Buy | HUMANA INC | $112,000 | +489.5% | 625 | +525.0% | 0.03% | +480.0% |
| ASH | ASHLAND INC NEW | $104,000 | -16.8% | 1,029 | 0.0% | 0.03% | -12.9% | |
| DIS | Buy | DISNEY WALT CO | $107,000 | 0.0% | 1,043 | +11.1% | 0.03% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $107,000 | -13.0% | 3,650 | +0.9% | 0.03% | -12.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $100,000 | -29.1% | 2,071 | -5.8% | 0.03% | -25.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $103,000 | -6.4% | 3,009 | +0.1% | 0.03% | -7.1% |
| INGR | Buy | INGREDION INC | $103,000 | +9.6% | 1,181 | +0.3% | 0.03% | +8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $98,000 | – | 1,606 | +160500.0% | 0.02% | – |
| BIIB | BIOGEN INC | $97,000 | -27.6% | 332 | 0.0% | 0.02% | -26.5% | |
| PFF | ISHARES TRu.s. pfd stk etf | $97,000 | -1.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $94,000 | -14.5% | 1,432 | +10.8% | 0.02% | -14.3% |
| TIF | TIFFANY & CO NEW | $95,000 | -15.2% | 1,225 | 0.0% | 0.02% | -14.3% | |
| ANTM | New | ANTHEM INC | $90,000 | – | 640 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 | $90,000 | -4.3% | 1,168 | 0.0% | 0.02% | -4.2% | |
| SE | Buy | SPECTRA ENERGY CORP | $84,000 | -20.0% | 3,209 | +0.1% | 0.02% | -15.4% |
| D | Buy | DOMINION RES INC VA NEW | $83,000 | +6.4% | 1,174 | +0.9% | 0.02% | +5.0% |
| FSK | New | FS INVT CORP | $83,000 | – | 8,922 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $81,000 | +5.2% | 2,025 | +3.5% | 0.02% | +10.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $81,000 | -12.0% | 1,900 | 0.0% | 0.02% | -8.7% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $83,000 | -34.1% | 2,598 | 0.0% | 0.02% | -34.4% | |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $80,000 | – | 8,562 | +100.0% | 0.02% | – |
| UAL | UNITED CONTL HLDGS INC | $80,000 | 0.0% | 1,516 | 0.0% | 0.02% | 0.0% | |
| DES | WISDOMTREE TRsmallcap divid | $76,000 | -10.6% | 1,207 | 0.0% | 0.02% | -9.5% | |
| DOW | Buy | DOW CHEM CO | $74,000 | -5.1% | 1,734 | +13.2% | 0.02% | -5.0% |
| PRK | PARK NATL CORP | $73,000 | +4.3% | 806 | 0.0% | 0.02% | +5.6% | |
| JCI | Buy | JOHNSON CTLS INC | $76,000 | +31.0% | 1,836 | +57.3% | 0.02% | +26.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $76,000 | +8.6% | 1,803 | +1.0% | 0.02% | +5.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $70,000 | +11.1% | 1,237 | +16.8% | 0.02% | +12.5% |
| AIG | AMERICAN INTL GROUP INC | $71,000 | -9.0% | 1,254 | 0.0% | 0.02% | -10.0% | |
| RWT | Buy | REDWOOD TR INC | $71,000 | -11.2% | 5,164 | +1.8% | 0.02% | -10.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $68,000 | +151.9% | 844 | +182.3% | 0.02% | +142.9% |
| YHOO | YAHOO INC | $65,000 | -27.0% | 2,253 | 0.0% | 0.02% | -22.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,000 | -5.6% | 1,605 | -6.5% | 0.02% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $68,000 | -22.7% | 4,620 | +0.6% | 0.02% | -22.7% |
| CSCO | Buy | CISCO SYS INC | $64,000 | -4.5% | 2,435 | +0.4% | 0.02% | -5.9% |
| PYPL | New | PAYPAL HLDGS INC | $62,000 | – | 2,012 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $58,000 | +5.5% | 1,308 | +0.3% | 0.02% | +7.1% |
| NLNK | Sell | NEWLINK GENETICS CORP | $59,000 | -45.9% | 1,646 | -33.4% | 0.02% | -44.4% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $57,000 | +1.8% | 1,614 | +0.2% | 0.02% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $57,000 | -16.2% | 600 | -9.8% | 0.02% | -11.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $54,000 | -23.9% | 2,173 | +2.1% | 0.01% | -22.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $53,000 | +20.5% | 1,195 | +100.8% | 0.01% | +27.3% |
| NSC | NORFOLK SOUTHERN CORP | $53,000 | -13.1% | 700 | 0.0% | 0.01% | -6.7% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $56,000 | +3.7% | 604 | +0.7% | 0.01% | 0.0% |
| KRG | KITE RLTY GROUP TR | $56,000 | -3.4% | 2,357 | 0.0% | 0.01% | -6.7% | |
| MTN | VAIL RESORTS INC | $52,000 | -5.5% | 500 | 0.0% | 0.01% | -7.1% | |
| UNM | Buy | UNUM GROUP | $52,000 | -10.3% | 1,634 | +0.6% | 0.01% | -13.3% |
| PGR | PROGRESSIVE CORP OHIO | $50,000 | +8.7% | 1,635 | 0.0% | 0.01% | +8.3% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $51,000 | -1.9% | 4,334 | +2.0% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $49,000 | -33.8% | 2,012 | +64.1% | 0.01% | -31.6% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $50,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $50,000 | -12.3% | 895 | 0.0% | 0.01% | -7.1% | |
| BRO | BROWN & BROWN INC | $49,000 | -5.8% | 1,585 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $47,000 | -25.4% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CI | CIGNA CORPORATION | $45,000 | -16.7% | 331 | 0.0% | 0.01% | -14.3% | |
| TWO | Buy | TWO HBRS INVT CORP | $45,000 | +309.1% | 5,140 | +350.9% | 0.01% | +300.0% |
| LOW | Buy | LOWES COS INC | $48,000 | +60.0% | 703 | +55.2% | 0.01% | +50.0% |
| BCR | BARD C R INC | $47,000 | +9.3% | 250 | 0.0% | 0.01% | +9.1% | |
| BA | BOEING CO | $46,000 | -6.1% | 350 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $46,000 | +17.9% | 682 | +0.3% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $42,000 | +121.1% | 365 | +105.1% | 0.01% | +120.0% |
| MON | MONSANTO CO NEW | $41,000 | -19.6% | 477 | 0.0% | 0.01% | -15.4% | |
| FITB | Sell | FIFTH THIRD BANCORP | $43,000 | -10.4% | 2,250 | -3.4% | 0.01% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $41,000 | -22.6% | 1,005 | -7.7% | 0.01% | -15.4% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $42,000 | -6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $43,000 | -4.4% | 953 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $38,000 | -2.6% | 600 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $39,000 | -33.9% | 441 | -17.4% | 0.01% | -33.3% |
| IWO | ISHARES TRrus 2000 grw etf | $39,000 | -13.3% | 290 | 0.0% | 0.01% | -9.1% | |
| ALL | Buy | ALLSTATE CORP | $38,000 | 0.0% | 657 | +12.9% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $39,000 | -51.9% | 2,427 | -29.8% | 0.01% | -50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $39,000 | +85.7% | 870 | +102.3% | 0.01% | +100.0% |
| POT | POTASH CORP SASK INC | $39,000 | -32.8% | 1,884 | 0.0% | 0.01% | -33.3% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $36,000 | -46.3% | 1,152 | -30.1% | 0.01% | -47.1% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $37,000 | – | 4,200 | +100.0% | 0.01% | – |
| GOLD | RANDGOLD RES LTDadr | $34,000 | -10.5% | 575 | 0.0% | 0.01% | -10.0% | |
| MDT | Sell | MEDTRONIC PLC | $37,000 | -19.6% | 558 | -10.0% | 0.01% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $34,000 | -8.1% | 269 | +0.4% | 0.01% | 0.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $36,000 | -33.3% | 1,400 | 0.0% | 0.01% | -35.7% | |
| MA | Buy | MASTERCARD INCcl a | $34,000 | +30.8% | 377 | +36.1% | 0.01% | +28.6% |
| CYNO | CYNOSURE INCcl a | $35,000 | -20.5% | 1,150 | 0.0% | 0.01% | -18.2% | |
| KMX | CARMAX INC | $30,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $32,000 | +14.3% | 510 | +0.6% | 0.01% | +14.3% |
| FLO | Buy | FLOWERS FOODS INC | $33,000 | +17.9% | 1,352 | +1.3% | 0.01% | +14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,000 | -6.1% | 429 | +0.2% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INC | $30,000 | -11.8% | 887 | 0.0% | 0.01% | -11.1% | |
| SYY | Buy | SYSCO CORP | $31,000 | +10.7% | 789 | +0.3% | 0.01% | +14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,000 | -21.1% | 525 | -16.7% | 0.01% | -20.0% |
| EMC | E M C CORP MASS | $33,000 | -8.3% | 1,368 | 0.0% | 0.01% | -11.1% | |
| BBY | BEST BUY INC | $33,000 | +13.8% | 900 | 0.0% | 0.01% | +14.3% | |
| KHC | New | KRAFT HEINZ CO | $31,000 | – | 446 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $31,000 | -11.4% | 640 | 0.0% | 0.01% | -11.1% | |
| THO | THOR INDS INC | $26,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $26,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC | $29,000 | -3.3% | 505 | 0.0% | 0.01% | -12.5% | |
| EPP | Buy | ISHARESmsci pac jp etf | $29,000 | -12.1% | 777 | +2.1% | 0.01% | -12.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $27,000 | +3.8% | 560 | 0.0% | 0.01% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $28,000 | +33.3% | 505 | +24.7% | 0.01% | +40.0% |
| DHR | DANAHER CORP DEL | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $27,000 | +440.0% | 760 | +508.0% | 0.01% | +600.0% |
| PX | PRAXAIR INC | $27,000 | -15.6% | 268 | 0.0% | 0.01% | -12.5% | |
| SXI | STANDEX INTL CORP | $29,000 | -3.3% | 380 | 0.0% | 0.01% | -12.5% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $29,000 | 0.0% | 2,220 | +1.5% | 0.01% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $29,000 | -23.7% | 1,021 | +1.3% | 0.01% | -30.0% |
| PCN | PIMCO CORPORATE INCOME STRAT | $26,000 | -7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $24,000 | +60.0% | 485 | +61.7% | 0.01% | +50.0% |
| FOXF | FOX FACTORY HLDG CORP | $22,000 | +4.8% | 1,310 | 0.0% | 0.01% | +20.0% | |
| SU | SUNCOR ENERGY INC NEW | $23,000 | -4.2% | 870 | 0.0% | 0.01% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $24,000 | -22.6% | 860 | 0.0% | 0.01% | -25.0% | |
| F | FORD MTR CO DEL | $25,000 | -10.7% | 1,864 | 0.0% | 0.01% | -14.3% | |
| SLCA | Buy | U S SILICA HLDGS INC | $24,000 | -52.0% | 1,706 | +0.5% | 0.01% | -53.8% |
| ZION | ZIONS BANCORPORATION | $24,000 | -14.3% | 886 | 0.0% | 0.01% | -14.3% | |
| IR | INGERSOLL-RAND PLC | $25,000 | -26.5% | 500 | 0.0% | 0.01% | -33.3% | |
| NS | Buy | NUSTAR ENERGY LP | $25,000 | -21.9% | 554 | +2.0% | 0.01% | -25.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $25,000 | -24.2% | 188 | 0.0% | 0.01% | -25.0% | |
| CSX | Buy | CSX CORP | $22,000 | +100.0% | 828 | +154.0% | 0.01% | +100.0% |
| WTR | AQUA AMERICA INC | $20,000 | +11.1% | 750 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,000 | +12.5% | 191 | +15.1% | 0.01% | +25.0% |
| RHNO | RHINO RESOURCE PARTNERS LP | $21,000 | -40.0% | 25,462 | 0.0% | 0.01% | -44.4% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $19,000 | -20.8% | 646 | +2.5% | 0.01% | -16.7% |
| NVDA | NVIDIA CORP | $19,000 | +26.7% | 760 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $21,000 | -4.5% | 228 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $21,000 | +5.0% | 125 | 0.0% | 0.01% | 0.0% | |
| RYN | New | RAYONIER INC | $18,000 | – | 800 | +100.0% | 0.01% | – |
| DAR | DARLING INGREDIENTS INC | $18,000 | -21.7% | 1,560 | 0.0% | 0.01% | -16.7% | |
| EZU | Sell | ISHARESmsci eurzone etf | $19,000 | -90.6% | 564 | -89.6% | 0.01% | -90.2% |
| GT | GOODYEAR TIRE & RUBR CO | $21,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $20,000 | 0.0% | 267 | +0.8% | 0.01% | 0.0% |
| V | VISA INC | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $20,000 | +17.6% | 160 | 0.0% | 0.01% | +25.0% | |
| MET | Buy | METLIFE INC | $18,000 | +63.6% | 391 | +106.9% | 0.01% | +66.7% |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $20,000 | -77.8% | 14,409 | 0.0% | 0.01% | -78.3% | |
| MLHR | MILLER HERMAN INC | $20,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $18,000 | 0.0% | 570 | +1.2% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $19,000 | +5.6% | 708 | +23.6% | 0.01% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $20,000 | -9.1% | 225 | 0.0% | 0.01% | -16.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $19,000 | +46.2% | 280 | +80.6% | 0.01% | +66.7% |
| CVG | Sell | CONVERGYS CORP | $20,000 | -35.5% | 860 | -29.2% | 0.01% | -37.5% |
| LABL | MULTI COLOR CORP | $14,000 | +16.7% | 183 | 0.0% | 0.00% | +33.3% | |
| EMR | Buy | EMERSON ELEC CO | $14,000 | -22.2% | 322 | +0.6% | 0.00% | -20.0% |
| DOV | DOVER CORP | $17,000 | -19.0% | 300 | 0.0% | 0.00% | -20.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $16,000 | +6.7% | 233 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $16,000 | -11.1% | 324 | 0.0% | 0.00% | -20.0% | |
| ELY | CALLAWAY GOLF CO | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | -20.0% | |
| STR | QUESTAR CORP | $16,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| RPM | Buy | RPM INTL INC | $15,000 | -11.8% | 347 | +0.6% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $17,000 | +6.2% | 403 | +0.8% | 0.00% | 0.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $14,000 | -6.7% | 321 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $15,000 | +50.0% | 316 | +58.8% | 0.00% | +33.3% |
| SBUX | STARBUCKS CORP | $14,000 | +7.7% | 250 | 0.0% | 0.00% | +33.3% | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,000 | -19.0% | 530 | +2.3% | 0.00% | -20.0% |
| AMZN | AMAZON COM INC | $16,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $15,000 | -6.2% | 185 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $16,000 | -20.0% | 500 | 0.0% | 0.00% | -20.0% | |
| AES | Buy | AES CORP | $17,000 | -26.1% | 1,735 | +0.8% | 0.00% | -33.3% |
| MYL | MYLAN N V | $16,000 | -40.7% | 405 | 0.0% | 0.00% | -42.9% | |
| BXLT | New | BAXALTA INC | $12,000 | – | 375 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $11,000 | -26.7% | 150 | 0.0% | 0.00% | -25.0% | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $12,000 | 0.0% | 402 | +0.2% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $11,000 | -15.4% | 305 | +0.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $13,000 | -64.9% | 1,967 | -43.0% | 0.00% | -66.7% |
| DHI | Buy | D R HORTON INC | $12,000 | +9.1% | 409 | +0.2% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORP | $12,000 | -14.3% | 595 | 0.0% | 0.00% | -25.0% | |
| BEN | FRANKLIN RES INC | $10,000 | -23.1% | 267 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $13,000 | -18.8% | 70 | 0.0% | 0.00% | -25.0% | |
| CMI | CUMMINS INC | $13,000 | -18.8% | 120 | 0.0% | 0.00% | -25.0% | |
| CELG | New | CELGENE CORP | $10,000 | – | 95 | +100.0% | 0.00% | – |
| BNS | BANK N S HALIFAX | $11,000 | -15.4% | 244 | 0.0% | 0.00% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC | $13,000 | +116.7% | 250 | +150.0% | 0.00% | +50.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $13,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $10,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $13,000 | +85.7% | 1,300 | +333.3% | 0.00% | +50.0% |
| BLK | BLACKROCK INC | $10,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $10,000 | +25.0% | 160 | 0.0% | 0.00% | +50.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $11,000 | -26.7% | 500 | 0.0% | 0.00% | -25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FULL | New | FULL CIRCLE CAP CORP | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $12,000 | -40.0% | 225 | -27.9% | 0.00% | -40.0% |
| AA | ALCOA INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $13,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $12,000 | 0.0% | 178 | +14.8% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | -9.1% | 266 | +1.5% | 0.00% | 0.0% |
| HYH | HALYARD HEALTH INC | $11,000 | -31.2% | 401 | 0.0% | 0.00% | -25.0% | |
| PBI | PITNEY BOWES INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $10,000 | -75.6% | 1,379 | +3.1% | 0.00% | -70.0% |
| AMGN | New | AMGEN INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $10,000 | -28.6% | 5,415 | 0.0% | 0.00% | -25.0% | |
| ALLE | ALLEGION PUB LTD CO | $10,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER CO | $10,000 | -16.7% | 262 | +1.2% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $10,000 | +11.1% | 500 | 0.0% | 0.00% | +50.0% | |
| WRK | New | WESTROCK CO | $13,000 | – | 262 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $12,000 | -7.7% | 219 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,000 | -33.3% | 99 | -36.1% | 0.00% | -25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,000 | -9.1% | 195 | +0.5% | 0.00% | 0.0% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $6,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $9,000 | -18.2% | 236 | 0.0% | 0.00% | -33.3% | |
| PXD | PIONEER NAT RES CO | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,000 | -33.3% | 529 | -20.9% | 0.00% | -33.3% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | -10.0% | 130 | 0.0% | 0.00% | -33.3% | |
| CHD | CHURCH & DWIGHT INC | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $7,000 | -12.5% | 97 | +1.0% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC | $7,000 | -12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,000 | -14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,000 | -14.3% | 153 | 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% | |
| BAX | BAXTER INTL INC | $6,000 | -50.0% | 175 | 0.0% | 0.00% | -33.3% | |
| KAR | KAR AUCTION SVCS INC | $8,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $9,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $8,000 | -27.3% | 456 | +1.8% | 0.00% | -33.3% |
| TCS | CONTAINER STORE GROUP INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $9,000 | -10.0% | 57 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | +20.0% | 162 | 0.0% | 0.00% | +100.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,000 | – | 354 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $9,000 | -67.9% | 133 | -58.4% | 0.00% | -71.4% |
| TWC | TIME WARNER CABLE INC | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP | $9,000 | – | 79 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $9,000 | -18.2% | 405 | 0.0% | 0.00% | -33.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $8,000 | -20.0% | 295 | 0.0% | 0.00% | -33.3% | |
| ANIK | ANIKA THERAPEUTICS INC | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $9,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $8,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $9,000 | 0.0% | 913 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,000 | -45.5% | 612 | +0.5% | 0.00% | -33.3% |
| AIRM | AIR METHODS CORP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR ISE REVERE NAT GAS | $7,000 | -41.7% | 1,240 | 0.0% | 0.00% | -33.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | -12.5% | 142 | 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 | $8,000 | -11.1% | 279 | +1.1% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | -18.2% | 104 | 0.0% | 0.00% | -33.3% | |
| EDE | EMPIRE DIST ELEC CO | $6,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $6,000 | -45.5% | 500 | 0.0% | 0.00% | -33.3% | |
| PCG | Buy | PG&E CORP | $9,000 | +12.5% | 164 | +0.6% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESmsci germany etf | $4,000 | -20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| AMU | UBS AG LONDON BRHetrac aler mlp | $5,000 | -28.6% | 277 | 0.0% | 0.00% | -50.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,000 | -20.0% | 206 | +0.5% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCD | LMP CAP & INCOME FD INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -50.0% | |
| X | UNITED STATES STL CORP NEW | $3,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 101 | +1.0% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,000 | -33.3% | 480 | 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% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,000 | +100.0% | 50 | +117.4% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| QSII | QUALITY SYS INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 500 | +420.8% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NBL | New | NOBLE ENERGY INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $5,000 | -16.7% | 122 | 0.0% | 0.00% | -50.0% | |
| CC | New | CHEMOURS CO | $3,000 | – | 414 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,000 | 0.0% | 394 | +2.1% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $5,000 | -44.4% | 90 | 0.0% | 0.00% | -50.0% | |
| XRX | XEROX CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC | $2,000 | -50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| NEBLQ | New | NOBLE CORP PLC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $3,000 | -50.0% | 138 | +0.7% | 0.00% | -50.0% |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $3,000 | 0.0% | 172 | +0.6% | 0.00% | 0.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,000 | -33.3% | 296 | 0.0% | 0.00% | 0.0% | |
| SWC | New | STILLWATER MNG CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,000 | -25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TLN | Sell | TALEN ENERGY CORP | $5,000 | -64.3% | 447 | -46.1% | 0.00% | -75.0% |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AXLL | AXIALL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| FRP | FAIRPOINT COMMUNICATIONS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $0 | -100.0% | 16 | -59.0% | 0.00% | – |
| KING | KING DIGITAL ENTMT PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $0 | – | 100 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 2 | +100.0% | 0.00% | – |
| WPG | WP GLIMCHER IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,000 | -50.0% | 440 | -21.4% | 0.00% | -100.0% |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -28 | -100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $0 | – | 3 | +50.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| IGE | New | ISHARES TRna nat res | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -88 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -175 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -47 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -167 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -245 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -119 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -700 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -176 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -347 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -367 | -100.0% | -0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -460 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -143 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -461 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -2,130 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -726 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -2,759 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -484 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -475 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -250 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -3,345 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -149 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -149 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,108 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,627 | -100.0% | -0.04% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -21,265 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.