$372 Million is the total value of MCF Advisors LLC's 474 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $57,853,000 | +53.4% | 309,492 | +44.2% | 15.55% | +61.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,070,000 | +36.6% | 784,570 | +33.3% | 12.39% | +43.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $39,457,000 | -8.6% | 365,309 | -7.3% | 10.61% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,387,000 | +12.8% | 134,333 | +6.0% | 7.36% | +18.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,430,000 | +4.1% | 638,065 | +1.0% | 6.30% | +9.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,188,000 | +6.3% | 83,402 | +4.1% | 5.70% | +11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,074,000 | -8.8% | 160,485 | -14.0% | 4.59% | -4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,005,000 | -0.2% | 189,957 | +0.7% | 4.03% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,568,000 | +51.4% | 102,720 | +46.8% | 3.11% | +58.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,889,000 | -17.4% | 89,151 | -19.4% | 2.39% | -13.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,652,000 | -15.2% | 100,661 | -17.9% | 2.33% | -11.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $8,255,000 | – | 409,085 | +100.0% | 2.22% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,985,000 | +6.1% | 86,874 | +2.3% | 2.15% | +11.4% |
| MUB | Buy | ISHARES TRnat amt free bd | $7,027,000 | +21.5% | 63,472 | +20.2% | 1.89% | +27.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,606,000 | +1.4% | 53,752 | -4.0% | 1.51% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,746,000 | +72.6% | 18,286 | +62.4% | 1.01% | +81.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,677,000 | +5.7% | 46,300 | -4.2% | 0.99% | +11.0% |
| BBT | Sell | BB&T CORP | $3,475,000 | -21.8% | 91,909 | -26.3% | 0.93% | -17.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,425,000 | -0.1% | 35,326 | -2.3% | 0.65% | +4.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,367,000 | +2.9% | 44,321 | +1.7% | 0.64% | +8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,857,000 | -1.3% | 22,779 | -7.1% | 0.50% | +3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,647,000 | +41.6% | 59,751 | +40.6% | 0.44% | +48.7% |
| AAPL | Buy | APPLE INC | $1,428,000 | +7.9% | 13,566 | +13.0% | 0.38% | +13.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,355,000 | +23.1% | 8,462 | +19.6% | 0.36% | +29.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,290,000 | +1216.3% | 21,382 | +1231.4% | 0.35% | +1288.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,285,000 | +1037.2% | 53,906 | +978.1% | 0.34% | +1089.7% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,265,000 | +4.5% | 10,180 | +0.9% | 0.34% | +9.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,190,000 | – | 27,418 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,085,000 | +18.7% | 10,564 | +7.9% | 0.29% | +24.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $913,000 | +2.7% | 8,437 | -0.6% | 0.24% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $893,000 | +5.4% | 11,457 | +0.6% | 0.24% | +10.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $824,000 | -97.5% | 7,363 | -97.7% | 0.22% | -97.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $818,000 | +5.1% | 20,405 | +2.1% | 0.22% | +10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $805,000 | +6.6% | 25,856 | -13.6% | 0.22% | +11.9% |
| BAC | Buy | BANK AMER CORP | $737,000 | +13.6% | 43,804 | +5.2% | 0.20% | +19.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $695,000 | -29.7% | 9,463 | -33.4% | 0.19% | -26.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $684,000 | +23.9% | 9,949 | +6.7% | 0.18% | +30.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $683,000 | -7.1% | 26,704 | -9.6% | 0.18% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $652,000 | -0.5% | 9,874 | -8.1% | 0.18% | +4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $634,000 | -47.9% | 4,552 | -49.0% | 0.17% | -45.5% |
| MSFT | Buy | MICROSOFT CORP | $598,000 | +44.8% | 10,785 | +15.7% | 0.16% | +51.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $588,000 | +15.3% | 11,427 | +16.8% | 0.16% | +20.6% |
| PFE | Buy | PFIZER INC | $583,000 | +7.6% | 18,060 | +4.7% | 0.16% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,000 | -1.8% | 12,107 | -7.5% | 0.15% | +3.4% |
| T | Sell | AT&T INC | $537,000 | +4.3% | 15,614 | -1.2% | 0.14% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $521,000 | +28.3% | 5,786 | +12.4% | 0.14% | +34.6% |
| MRK | Sell | MERCK & CO INC NEW | $514,000 | +6.9% | 9,733 | -0.1% | 0.14% | +12.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $490,000 | -89.1% | 15,227 | -88.8% | 0.13% | -88.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $480,000 | +14.3% | 7,062 | +1.1% | 0.13% | +19.4% |
| IEFA | New | ISHARES TRcore msci eafe | $476,000 | – | 8,746 | +100.0% | 0.13% | – |
| RTN | Buy | RAYTHEON CO | $448,000 | +14.3% | 3,597 | +0.3% | 0.12% | +20.0% |
| PEP | Buy | PEPSICO INC | $447,000 | +68.0% | 4,470 | +58.3% | 0.12% | +76.5% |
| USB | Buy | US BANCORP DEL | $426,000 | +34.8% | 9,980 | +29.5% | 0.12% | +42.0% |
| MCD | Sell | MCDONALDS CORP | $416,000 | -0.7% | 3,518 | -17.2% | 0.11% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $416,000 | +4.3% | 7,147 | -2.5% | 0.11% | +9.8% |
| MTG | Sell | MGIC INVT CORP WIS | $376,000 | -15.7% | 42,626 | -11.5% | 0.10% | -11.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $369,000 | +5.1% | 6,990 | -0.4% | 0.10% | +10.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $363,000 | +2.5% | 7,403 | -2.9% | 0.10% | +7.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $356,000 | +16.0% | 6,552 | +9.4% | 0.10% | +21.5% |
| WMT | Buy | WAL-MART STORES INC | $336,000 | +24.9% | 5,473 | +32.1% | 0.09% | +30.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $335,000 | +4.7% | 6,903 | -1.4% | 0.09% | +9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $334,000 | -10.5% | 2,625 | -23.2% | 0.09% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $329,000 | -0.9% | 3,901 | -1.6% | 0.09% | +3.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $325,000 | -16.5% | 9,631 | +1.7% | 0.09% | -13.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $304,000 | +1.7% | 4,252 | +2.3% | 0.08% | +6.5% |
| MMM | Buy | 3M CO | $306,000 | +7.0% | 2,033 | +0.8% | 0.08% | +12.3% |
| INTC | Sell | INTEL CORP | $293,000 | +12.3% | 8,518 | -1.8% | 0.08% | +17.9% |
| LEN | Buy | LENNAR CORPcl a | $292,000 | +6.2% | 5,964 | +4.2% | 0.08% | +12.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $284,000 | +13.1% | 4,301 | +1.7% | 0.08% | +18.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $274,000 | +1270.0% | 3,438 | +1187.6% | 0.07% | +1380.0% |
| RDN | Buy | RADIAN GROUP INC | $263,000 | -16.0% | 19,653 | +0.0% | 0.07% | -11.2% |
| KEY | Buy | KEYCORP NEW | $260,000 | +4.8% | 19,692 | +3.2% | 0.07% | +9.4% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $251,000 | +3.7% | 9,520 | -3.5% | 0.07% | +8.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $244,000 | +16.2% | 1,123 | +10.6% | 0.07% | +22.2% |
| ABT | Buy | ABBOTT LABS | $244,000 | +17.9% | 5,438 | +5.7% | 0.07% | +24.5% |
| MTDR | MATADOR RES CO | $247,000 | -4.6% | 12,500 | 0.0% | 0.07% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $231,000 | +1.3% | 7,266 | +0.4% | 0.06% | +6.9% |
| KR | Buy | KROGER CO | $221,000 | +56.7% | 5,283 | +35.3% | 0.06% | +63.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $208,000 | +4.5% | 2,369 | -5.6% | 0.06% | +9.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $210,000 | +7.1% | 2,203 | +0.0% | 0.06% | +12.0% |
| PHM | Buy | PULTE GROUP INC | $208,000 | -5.5% | 11,683 | +0.4% | 0.06% | 0.0% |
| ABBV | Sell | ABBVIE INC | $204,000 | -3.8% | 3,450 | -11.4% | 0.06% | +1.9% |
| CAG | Buy | CONAGRA FOODS INC | $204,000 | +14.6% | 4,831 | +9.6% | 0.06% | +19.6% |
| PPL | Buy | PPL CORP | $201,000 | +4.1% | 5,903 | +0.4% | 0.05% | +10.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $198,000 | -62.5% | 6,913 | -63.2% | 0.05% | -60.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $196,000 | – | 1,715 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $198,000 | +1.5% | 2,222 | -12.3% | 0.05% | +6.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $193,000 | +4.9% | 4,400 | +29.4% | 0.05% | +10.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $191,000 | +9.8% | 4,521 | +8.4% | 0.05% | +13.3% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $189,000 | – | 6,500 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $188,000 | +8.7% | 1,805 | +2.0% | 0.05% | +15.9% |
| DIS | Buy | DISNEY WALT CO | $188,000 | +75.7% | 1,793 | +71.9% | 0.05% | +88.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $188,000 | – | 247 | +100.0% | 0.05% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $180,000 | – | 2,440 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $180,000 | -3.7% | 3,853 | -1.3% | 0.05% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $176,000 | +3.5% | 1,582 | +0.6% | 0.05% | +6.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $175,000 | +4.8% | 15,866 | +0.4% | 0.05% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $168,000 | -45.1% | 1,223 | -42.1% | 0.04% | -42.3% |
| ORCL | Buy | ORACLE CORP | $169,000 | +8.3% | 4,631 | +7.0% | 0.04% | +12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $164,000 | -0.6% | 8,419 | +3.4% | 0.04% | +4.8% |
| GPC | GENUINE PARTS CO | $162,000 | +3.2% | 1,889 | 0.0% | 0.04% | +10.0% | |
| CAA | New | CALATLANTIC GROUP INC | $161,000 | – | 4,257 | +100.0% | 0.04% | – |
| DTE | DTE ENERGY CO | $161,000 | -0.6% | 2,012 | 0.0% | 0.04% | +4.9% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $161,000 | +3.2% | 2,769 | +1.0% | 0.04% | +7.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $158,000 | -2.5% | 1,645 | 0.0% | 0.04% | +2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $155,000 | 0.0% | 1,834 | -4.7% | 0.04% | +5.0% |
| WM | WASTE MGMT INC DEL | $148,000 | +7.2% | 2,775 | 0.0% | 0.04% | +14.3% | |
| KBH | Buy | KB HOME | $149,000 | -9.1% | 12,120 | +0.2% | 0.04% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $147,000 | +1.4% | 1,508 | +0.1% | 0.04% | +8.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $149,000 | +3.5% | 2,853 | +0.8% | 0.04% | +8.1% |
| BMS | BEMIS INC | $138,000 | +13.1% | 3,094 | 0.0% | 0.04% | +19.4% | |
| UNP | Sell | UNION PAC CORP | $138,000 | -12.7% | 1,761 | -1.6% | 0.04% | -7.5% |
| MPLX | New | MPLX LP | $137,000 | – | 3,492 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $135,000 | +7.1% | 14,087 | +0.5% | 0.04% | +12.5% |
| ISCG | ISHARES TRmrgstr sm cp gr | $135,000 | +4.7% | 1,004 | 0.0% | 0.04% | +9.1% | |
| HD | Sell | HOME DEPOT INC | $131,000 | -9.7% | 990 | -21.2% | 0.04% | -5.4% |
| CINF | Sell | CINCINNATI FINL CORP | $129,000 | -2.3% | 2,186 | -10.9% | 0.04% | +2.9% |
| IUSV | ISHARES TRcore us val etf | $130,000 | +4.8% | 1,018 | 0.0% | 0.04% | +9.4% | |
| DON | WISDOMTREE TRmidcap divi fd | $127,000 | +3.3% | 1,583 | 0.0% | 0.03% | +6.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $124,000 | – | 160 | +100.0% | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $118,000 | +1.7% | 3,772 | -0.2% | 0.03% | +6.7% |
| ACWX | New | ISHARES TRmsci acwi ex us | $115,000 | – | 2,910 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $116,000 | -7.2% | 1,365 | -9.2% | 0.03% | -3.1% |
| SIR | New | SELECT INCOME REIT | $113,000 | – | 5,720 | +100.0% | 0.03% | – |
| DLN | Sell | WISDOMTREE TRlargecap divid | $107,000 | -64.7% | 1,500 | -66.7% | 0.03% | -62.8% |
| CAT | Buy | CATERPILLAR INC DEL | $105,000 | +11.7% | 1,543 | +7.8% | 0.03% | +16.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $103,000 | 0.0% | 3,014 | +0.2% | 0.03% | +7.7% |
| BZH | BEAZER HOMES USA INC | $99,000 | -13.9% | 8,620 | 0.0% | 0.03% | -6.9% | |
| PSX | Buy | PHILLIPS 66 | $96,000 | +6.7% | 1,175 | +0.6% | 0.03% | +13.0% |
| DOW | Buy | DOW CHEM CO | $95,000 | +28.4% | 1,836 | +5.9% | 0.03% | +36.8% |
| TIF | TIFFANY & CO NEW | $93,000 | -2.1% | 1,225 | 0.0% | 0.02% | +4.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $93,000 | -40.0% | 8,089 | -42.4% | 0.02% | -37.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $89,000 | -67.3% | 3,853 | -56.9% | 0.02% | -65.7% |
| UAL | UNITED CONTL HLDGS INC | $87,000 | +8.8% | 1,516 | 0.0% | 0.02% | +15.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $84,000 | +5.0% | 8,562 | 0.0% | 0.02% | +15.0% | |
| AMAT | Buy | APPLIED MATLS INC | $87,000 | +27.9% | 4,643 | +0.5% | 0.02% | +35.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $85,000 | +117.9% | 888 | +101.4% | 0.02% | +130.0% |
| KO | Buy | COCA COLA CO | $87,000 | +7.4% | 2,035 | +0.5% | 0.02% | +9.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $86,000 | +26.5% | 984 | +16.6% | 0.02% | +35.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $82,000 | +1.2% | 1,900 | 0.0% | 0.02% | +4.8% | |
| D | Buy | DOMINION RES INC VA NEW | $80,000 | -3.6% | 1,185 | +0.9% | 0.02% | +4.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $81,000 | +15.7% | 1,237 | 0.0% | 0.02% | +22.2% | |
| FSK | FS INVT CORP | $80,000 | -3.6% | 8,922 | 0.0% | 0.02% | +4.8% | |
| AIG | AMERICAN INTL GROUP INC | $78,000 | +9.9% | 1,254 | 0.0% | 0.02% | +16.7% | |
| DES | WISDOMTREE TRsmallcap divid | $78,000 | +2.6% | 1,207 | 0.0% | 0.02% | +10.5% | |
| JCI | JOHNSON CTLS INC | $73,000 | -3.9% | 1,836 | 0.0% | 0.02% | +5.3% | |
| VLO | New | VALERO ENERGY CORP NEW | $75,000 | – | 1,057 | +100.0% | 0.02% | – |
| PRK | PARK NATL CORP | $73,000 | 0.0% | 806 | 0.0% | 0.02% | +5.3% | |
| YHOO | YAHOO INC | $75,000 | +15.4% | 2,253 | 0.0% | 0.02% | +17.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $70,000 | -7.9% | 1,819 | +0.9% | 0.02% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $71,000 | 0.0% | 5,378 | +4.1% | 0.02% | +5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $71,000 | -29.0% | 1,071 | -48.3% | 0.02% | -26.9% |
| HAS | New | HASBRO INC | $67,000 | – | 1,000 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,000 | 0.0% | 1,499 | -6.6% | 0.02% | +5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $68,000 | -75.3% | 4,554 | -54.2% | 0.02% | -74.3% |
| SCG | Buy | SCANA CORP NEW | $62,000 | +121.4% | 1,020 | +102.0% | 0.02% | +142.9% |
| MTN | VAIL RESORTS INC | $64,000 | +23.1% | 500 | 0.0% | 0.02% | +30.8% | |
| HON | HONEYWELL INTL INC | $62,000 | +8.8% | 600 | 0.0% | 0.02% | +13.3% | |
| ICF | Buy | ISHARES TRcohen&steer reit | $62,000 | +10.7% | 630 | +4.3% | 0.02% | +21.4% |
| SO | Buy | SOUTHERN CO | $63,000 | +8.6% | 1,344 | +2.8% | 0.02% | +13.3% |
| NLNK | NEWLINK GENETICS CORP | $60,000 | +1.7% | 1,646 | 0.0% | 0.02% | +6.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $61,000 | +15.1% | 722 | +3.1% | 0.02% | +14.3% |
| SE | Sell | SPECTRA ENERGY CORP | $61,000 | -27.4% | 2,532 | -21.1% | 0.02% | -27.3% |
| KRG | KITE RLTY GROUP TR | $61,000 | +8.9% | 2,357 | 0.0% | 0.02% | +14.3% | |
| BIIB | Sell | BIOGEN INC | $57,000 | -41.2% | 185 | -44.3% | 0.02% | -40.0% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $56,000 | – | 1,300 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $57,000 | -10.9% | 2,088 | -14.3% | 0.02% | -6.2% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $57,000 | +11.8% | 4,494 | +3.7% | 0.02% | +15.4% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $57,000 | 0.0% | 1,616 | +0.1% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $52,000 | +4.0% | 932 | +4.1% | 0.01% | +7.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $51,000 | -5.6% | 2,222 | +2.3% | 0.01% | 0.0% |
| CYNO | CYNOSURE INCcl a | $51,000 | +45.7% | 1,150 | 0.0% | 0.01% | +55.6% | |
| BA | BOEING CO | $51,000 | +10.9% | 350 | 0.0% | 0.01% | +16.7% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $51,000 | -99.7% | 1,747 | -99.7% | 0.01% | -99.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | – | 630 | +100.0% | 0.01% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $47,000 | -56.1% | 1,553 | -57.5% | 0.01% | -51.9% |
| CI | CIGNA CORPORATION | $48,000 | +6.7% | 331 | 0.0% | 0.01% | +8.3% | |
| BCR | BARD C R INC | $47,000 | 0.0% | 250 | 0.0% | 0.01% | +8.3% | |
| ALL | Buy | ALLSTATE CORP | $47,000 | +23.7% | 762 | +16.0% | 0.01% | +30.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $48,000 | – | 3,139 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INCcl a | $48,000 | +17.1% | 1,005 | 0.0% | 0.01% | +18.2% | |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $47,000 | – | 1,140 | +100.0% | 0.01% | – |
| MON | MONSANTO CO NEW | $47,000 | +14.6% | 477 | 0.0% | 0.01% | +18.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $44,000 | -4.3% | 684 | +0.3% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $44,000 | +2.3% | 2,171 | -3.5% | 0.01% | +9.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $43,000 | 0.0% | 1,000 | +4.9% | 0.01% | +9.1% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $43,000 | -14.0% | 337 | 0.0% | 0.01% | -7.7% | |
| NEM | Buy | NEWMONT MINING CORP | $44,000 | +12.8% | 2,431 | +0.2% | 0.01% | +20.0% |
| IWO | ISHARES TRrus 2000 grw etf | $40,000 | +2.6% | 290 | 0.0% | 0.01% | +10.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $41,000 | -33.9% | 1,120 | -44.3% | 0.01% | -31.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $42,000 | +10.5% | 630 | +5.0% | 0.01% | +10.0% |
| TWO | TWO HBRS INVT CORP | $42,000 | -6.7% | 5,140 | 0.0% | 0.01% | -8.3% | |
| TXN | Buy | TEXAS INSTRS INC | $42,000 | +75.0% | 775 | +59.8% | 0.01% | +83.3% |
| GOLD | RANDGOLD RES LTDadr | $36,000 | +5.9% | 575 | 0.0% | 0.01% | +11.1% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $39,000 | -26.4% | 854 | -28.5% | 0.01% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $38,000 | +442.9% | 740 | +406.8% | 0.01% | +400.0% |
| INGR | Sell | INGREDION INC | $38,000 | -63.1% | 400 | -66.1% | 0.01% | -61.5% |
| HPQ | New | HP INC | $37,000 | – | 3,139 | +100.0% | 0.01% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $38,000 | +5.6% | 1,400 | 0.0% | 0.01% | +11.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $37,000 | +8.8% | 285 | +5.9% | 0.01% | +11.1% |
| JPS | NUVEEN QUALITY PFD INCOME FD | $38,000 | +2.7% | 4,200 | 0.0% | 0.01% | +11.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $39,000 | -7.1% | 700 | 0.0% | 0.01% | -9.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $38,000 | +26.7% | 677 | +29.0% | 0.01% | +25.0% |
| MA | Buy | MASTERCARD INCcl a | $37,000 | +8.8% | 378 | +0.3% | 0.01% | +11.1% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $37,000 | – | 990 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $38,000 | – | 675 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $38,000 | -20.8% | 499 | -29.0% | 0.01% | -16.7% |
| SYY | Buy | SYSCO CORP | $34,000 | +9.7% | 836 | +6.0% | 0.01% | +12.5% |
| MDT | Sell | MEDTRONIC PLC | $35,000 | -5.4% | 450 | -19.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $35,000 | -16.7% | 281 | -23.0% | 0.01% | -18.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $33,000 | +1000.0% | 435 | +866.7% | 0.01% | +800.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $32,000 | -96.7% | 290 | -96.8% | 0.01% | -96.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $34,000 | -99.5% | 2,834 | -99.5% | 0.01% | -99.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $32,000 | +33.3% | 1,721 | +0.9% | 0.01% | +50.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $35,000 | -63.9% | 914 | -63.4% | 0.01% | -64.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $31,000 | +6.9% | 796 | +2.4% | 0.01% | +14.3% |
| TOL | TOLL BROTHERS INC | $30,000 | 0.0% | 887 | 0.0% | 0.01% | 0.0% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $30,000 | -84.4% | 2,192 | -74.6% | 0.01% | -83.7% |
| TTE | Sell | TOTAL S Asponsored adr | $29,000 | -25.6% | 645 | -25.9% | 0.01% | -20.0% |
| HPY | New | HEARTLAND PMT SYS INC | $28,000 | – | 300 | +100.0% | 0.01% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $31,000 | +6.9% | 2,252 | +1.4% | 0.01% | +14.3% |
| ACN | ACCENTURE PLC IRELAND | $28,000 | +7.7% | 265 | 0.0% | 0.01% | +14.3% | |
| KHC | Sell | KRAFT HEINZ CO | $30,000 | -3.2% | 411 | -7.8% | 0.01% | 0.0% |
| WPC | W P CAREY INC | $30,000 | +3.4% | 505 | 0.0% | 0.01% | +14.3% | |
| PX | Buy | PRAXAIR INC | $29,000 | +7.4% | 284 | +6.0% | 0.01% | +14.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $29,000 | +16.0% | 188 | 0.0% | 0.01% | +33.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $30,000 | -16.7% | 1,152 | 0.0% | 0.01% | -11.1% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $30,000 | -99.0% | 280 | -99.0% | 0.01% | -98.9% |
| CDK | Sell | CDK GLOBAL INC | $29,000 | -6.5% | 602 | -5.9% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $31,000 | -20.5% | 1,834 | -2.7% | 0.01% | -20.0% |
| THO | THOR INDS INC | $28,000 | +7.7% | 500 | 0.0% | 0.01% | +14.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $31,000 | +14.8% | 560 | 0.0% | 0.01% | +14.3% | |
| EIX | EDISON INTL | $30,000 | -6.2% | 510 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $28,000 | +12.0% | 500 | 0.0% | 0.01% | +33.3% | |
| DHR | DANAHER CORP DEL | $28,000 | +7.7% | 300 | 0.0% | 0.01% | +14.3% | |
| SBUX | Buy | STARBUCKS CORP | $27,000 | +92.9% | 453 | +81.2% | 0.01% | +75.0% |
| HAL | HALLIBURTON CO | $26,000 | -3.7% | 760 | 0.0% | 0.01% | 0.0% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $27,000 | -6.9% | 1,037 | +1.6% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,000 | -77.7% | 232 | -77.8% | 0.01% | -77.4% |
| AMG | New | AFFILIATED MANAGERS GROUP | $27,000 | – | 169 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $27,000 | -85.6% | 300 | -86.2% | 0.01% | -85.4% |
| BBY | BEST BUY INC | $27,000 | -18.2% | 900 | 0.0% | 0.01% | -12.5% | |
| CERN | New | CERNER CORP | $25,000 | – | 420 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $25,000 | – | 888 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $27,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
| NVDA | NVIDIA CORP | $25,000 | +31.6% | 760 | 0.0% | 0.01% | +40.0% | |
| HAR | New | HARMAN INTL INDS INC | $27,000 | – | 284 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,000 | – | 295 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $21,000 | +162.5% | 302 | +196.1% | 0.01% | +200.0% |
| CVG | CONVERGYS CORP | $21,000 | +5.0% | 860 | 0.0% | 0.01% | +20.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,000 | +4.8% | 251 | +10.1% | 0.01% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,000 | +14.3% | 126 | +0.8% | 0.01% | +20.0% |
| IEMG | New | ISHARES INCcore msci emkt | $23,000 | – | 572 | +100.0% | 0.01% | – |
| V | VISA INC | $23,000 | +9.5% | 300 | 0.0% | 0.01% | +20.0% | |
| EBAY | Sell | EBAY INC | $22,000 | -55.1% | 786 | -60.9% | 0.01% | -53.8% |
| GT | GOODYEAR TIRE & RUBR CO | $23,000 | +9.5% | 700 | 0.0% | 0.01% | +20.0% | |
| CSX | Buy | CSX CORP | $22,000 | 0.0% | 831 | +0.4% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $23,000 | -8.0% | 569 | +2.7% | 0.01% | 0.0% |
| WTR | AQUA AMERICA INC | $22,000 | +10.0% | 750 | 0.0% | 0.01% | +20.0% | |
| LRCX | New | LAM RESEARCH CORP | $24,000 | – | 299 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $24,000 | -4.0% | 1,728 | -7.3% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,000 | +228.6% | 288 | +196.9% | 0.01% | +200.0% |
| MYL | MYLAN N V | $22,000 | +37.5% | 405 | 0.0% | 0.01% | +50.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $23,000 | – | 225 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION | $24,000 | 0.0% | 886 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $22,000 | +37.5% | 32 | 0.0% | 0.01% | +50.0% | |
| SU | SUNCOR ENERGY INC NEW | $22,000 | -4.3% | 870 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $18,000 | 0.0% | 576 | +1.1% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $18,000 | -83.9% | 100 | -84.0% | 0.01% | -82.8% |
| IYY | New | ISHARES TRdow jones us etf | $19,000 | – | 190 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,000 | – | 120 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $20,000 | +5.3% | 280 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,000 | +5.6% | 191 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $19,000 | -5.0% | 225 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $17,000 | +6.2% | 324 | 0.0% | 0.01% | +25.0% | |
| MET | Buy | METLIFE INC | $19,000 | +5.6% | 394 | +0.8% | 0.01% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $17,000 | -79.5% | 627 | -75.9% | 0.01% | -76.2% |
| MLHR | MILLER HERMAN INC | $20,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +25.0% | |
| RYN | RAYONIER INC | $18,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EZU | Buy | ISHARESmsci eurzone etf | $20,000 | +5.3% | 565 | +0.2% | 0.01% | 0.0% |
| AES | AES CORP | $17,000 | 0.0% | 1,735 | 0.0% | 0.01% | +25.0% | |
| NKE | Buy | NIKE INCcl b | $20,000 | 0.0% | 320 | +100.0% | 0.01% | 0.0% |
| EMC | Sell | E M C CORP MASS | $20,000 | -39.4% | 768 | -43.9% | 0.01% | -37.5% |
| DOV | DOVER CORP | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +25.0% | |
| K | Buy | KELLOGG CO | $19,000 | +18.8% | 259 | +11.2% | 0.01% | +25.0% |
| DAR | DARLING INGREDIENTS INC | $16,000 | -11.1% | 1,560 | 0.0% | 0.00% | -20.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +1400.0% | 212 | +1666.7% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $15,000 | 0.0% | 349 | +0.6% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $16,000 | – | 195 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $14,000 | +40.0% | 40 | +14.3% | 0.00% | +33.3% |
| GOLD | BARRICK GOLD CORP | $15,000 | +15.4% | 1,967 | 0.0% | 0.00% | +33.3% | |
| DLTR | DOLLAR TREE INC | $14,000 | +16.7% | 178 | 0.0% | 0.00% | +33.3% | |
| MCK | MCKESSON CORP | $14,000 | +7.7% | 70 | 0.0% | 0.00% | +33.3% | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $14,000 | – | 120 | +100.0% | 0.00% | – |
| STR | QUESTAR CORP | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $16,000 | +23.1% | 116 | +22.1% | 0.00% | +33.3% |
| IP | Buy | INTL PAPER CO | $10,000 | 0.0% | 265 | +1.1% | 0.00% | 0.0% |
| AKBA | AKEBIA THERAPEUTICS INC | $12,000 | +33.3% | 913 | 0.0% | 0.00% | +50.0% | |
| AA | ALCOA INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $12,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $10,000 | +25.0% | 250 | 0.0% | 0.00% | +50.0% | |
| BHI | BAKER HUGHES INC | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $10,000 | -9.1% | 244 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $11,000 | +10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CNX | Buy | CONSOL ENERGY INC | $10,000 | -23.1% | 1,301 | +0.1% | 0.00% | 0.0% |
| CMI | CUMMINS INC | $11,000 | -15.4% | 120 | 0.0% | 0.00% | 0.0% | |
| DHI | Buy | D R HORTON INC | $13,000 | +8.3% | 410 | +0.2% | 0.00% | 0.0% |
| DE | DEERE & CO | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $11,000 | – | 162 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $11,000 | -21.4% | 225 | -30.1% | 0.00% | -25.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $11,000 | -94.0% | 805 | -90.8% | 0.00% | -93.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,000 | – | 150 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,000 | – | 240 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,000 | – | 180 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $10,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| FULL | FULL CIRCLE CAP CORP | $10,000 | -16.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | +10.0% | 270 | +1.5% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $13,000 | +44.4% | 375 | 0.0% | 0.00% | +50.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $10,000 | 0.0% | 5,415 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,000 | +10.0% | 196 | +0.5% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $12,000 | +9.1% | 306 | +0.3% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $13,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $12,000 | 0.0% | 245 | +8.9% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $12,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $10,000 | -94.9% | 99 | -94.6% | 0.00% | -94.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $12,000 | 0.0% | 404 | +0.5% | 0.00% | 0.0% |
| SNY | SANOFIsponsored adr | $13,000 | -13.3% | 316 | 0.0% | 0.00% | -25.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | – | 150 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $10,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $12,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $11,000 | -42.1% | 668 | +3.4% | 0.00% | -40.0% |
| TM | TOYOTA MOTOR CORP | $10,000 | +11.1% | 79 | 0.0% | 0.00% | +50.0% | |
| TRV | TRAVELERS COMPANIES INC | $11,000 | +10.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $10,000 | +11.1% | 405 | 0.0% | 0.00% | +50.0% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $12,000 | – | 145 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $10,000 | -33.3% | 185 | 0.0% | 0.00% | -25.0% | |
| WRK | WESTROCK CO | $12,000 | -7.7% | 262 | 0.0% | 0.00% | 0.0% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $6,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $8,000 | -11.1% | 236 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | +20.0% | 122 | 0.0% | 0.00% | +100.0% | |
| CHD | CHURCH & DWIGHT INC | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $7,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $9,000 | – | 260 | +100.0% | 0.00% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AIRM | AIR METHODS CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR ISE REVERE NAT GAS | $6,000 | -14.3% | 1,240 | 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% | |
| TWX | TIME WARNER INC | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $8,000 | -11.1% | 354 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO | $8,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $8,000 | 0.0% | 282 | +1.1% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $9,000 | -10.0% | 500 | 0.0% | 0.00% | -33.3% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,000 | 0.0% | 297 | +0.7% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,000 | -25.0% | 170 | 0.0% | 0.00% | -33.3% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,000 | -93.7% | 200 | -94.5% | 0.00% | -94.4% |
| WYNN | WYNN RESORTS LTD | $6,000 | +20.0% | 90 | 0.0% | 0.00% | +100.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $8,000 | -93.8% | 100 | -94.3% | 0.00% | -93.9% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BXLT | Sell | BAXALTA INC | $7,000 | -41.7% | 175 | -53.3% | 0.00% | -33.3% |
| BAX | BAXTER INTL INC | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $9,000 | 0.0% | 166 | +1.2% | 0.00% | 0.0% |
| HCRSQ | HI-CRUSH PARTNERS LP | $8,000 | -20.0% | 1,379 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | +16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $7,000 | -65.0% | 14,409 | 0.0% | 0.00% | -60.0% | |
| KAR | KAR AUCTION SVCS INC | $8,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,000 | +25.0% | 103 | +2.0% | 0.00% | 0.0% |
| SCD | LMP CAP & INCOME FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $2,000 | -33.3% | 150 | 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% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,000 | +66.7% | 40 | +29.0% | 0.00% | 0.0% |
| EWG | ISHARESmsci germany etf | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | -81.8% | 45 | -88.8% | 0.00% | -66.7% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| TGT | New | TARGET CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,000 | -33.3% | 614 | +0.3% | 0.00% | -50.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $5,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FIREEYE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,000 | 0.0% | 79 | +1.3% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEW | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $2,000 | +100.0% | 65 | +66.7% | 0.00% | – |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $3,000 | 0.0% | 174 | +1.2% | 0.00% | 0.0% |
| TCS | CONTAINER STORE GROUP INC | $4,000 | -42.9% | 500 | 0.0% | 0.00% | -50.0% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,000 | -75.0% | 105 | -77.0% | 0.00% | -50.0% |
| CLX | New | CLOROX CO DEL | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC NEW | $2,000 | +100.0% | 440 | 0.0% | 0.00% | – | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,000 | +25.0% | 58 | +16.0% | 0.00% | 0.0% |
| CDZI | CADIZ INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CST | New | CST BRANDS INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 17 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $3,000 | +50.0% | 403 | +2.3% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $3,000 | -96.7% | 22 | -96.6% | 0.00% | -95.7% |
| XRX | XEROX CORP | $5,000 | 0.0% | 500 | 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 | $4,000 | 0.0% | 72 | 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% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $3,000 | +50.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| QSII | QUALITY SYS INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| RMR | New | RMR GROUP INCcl a | $2,000 | – | 123 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $1,000 | -66.7% | 214 | -48.3% | 0.00% | -100.0% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,000 | -50.0% | 296 | 0.0% | 0.00% | -100.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $0 | – | 17 | +466.7% | 0.00% | – |
| S | SPRINT CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,000 | -87.5% | 18 | -88.0% | 0.00% | -100.0% |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $0 | – | 3 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INDS INC | $1,000 | – | 17 | +100.0% | 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% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AXLL | AXIALL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 18 | 0.0% | 0.00% | – | |
| KING | KING DIGITAL ENTMT PLC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRna nat res | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -90 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -206 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -100 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -41 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -100 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -529 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -200 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -152 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -166 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -114 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -321 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -403 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -530 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -708 | -100.0% | -0.01% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -25,462 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,310 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -860 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,352 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -429 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,635 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,585 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,634 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,029 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,094 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -5,276 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,281 | -100.0% | -0.07% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -15,662 | -100.0% | -0.08% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -6,989 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.