$408 Million is the total value of MCF Advisors LLC's 558 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $58,327,000 | -1.7% | 303,470 | -3.5% | 14.28% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $48,459,000 | +6.9% | 868,121 | +9.5% | 11.87% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,484,000 | +9.0% | 174,170 | +7.0% | 8.93% | +2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $30,518,000 | -0.8% | 270,998 | -2.3% | 7.47% | -7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,191,000 | +11.5% | 96,210 | +7.6% | 6.41% | +4.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,317,000 | -3.9% | 631,138 | -2.5% | 5.46% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,492,000 | +6.9% | 172,501 | +6.1% | 4.53% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,920,000 | +4.5% | 138,462 | +0.5% | 3.90% | -2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,652,000 | -1.3% | 181,247 | -2.2% | 3.59% | -7.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $12,526,000 | +16.3% | 507,533 | +3.0% | 3.07% | +9.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,112,000 | +0.8% | 89,431 | -0.8% | 2.23% | -5.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,044,000 | +1.4% | 101,527 | -0.8% | 2.22% | -4.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,424,000 | +5.3% | 90,019 | +3.7% | 2.06% | -1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $6,925,000 | +6.4% | 60,784 | +4.3% | 1.70% | -0.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,945,000 | +9.1% | 216,359 | +7.4% | 1.21% | +2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,143,000 | +10.5% | 48,930 | +7.4% | 1.02% | +3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,064,000 | +2.3% | 19,306 | +0.5% | 1.00% | -4.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,343,000 | +10.1% | 48,990 | -0.2% | 0.82% | +3.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,024,000 | +4.8% | 65,266 | +1.3% | 0.74% | -1.9% |
| BBT | Sell | BB&T CORP | $2,629,000 | +0.2% | 73,815 | -6.4% | 0.64% | -6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,457,000 | -0.1% | 33,072 | -4.6% | 0.60% | -6.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,235,000 | -8.6% | 40,875 | -8.7% | 0.55% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,165,000 | +79.8% | 23,093 | +60.3% | 0.53% | +68.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,035,000 | -17.1% | 18,991 | -18.9% | 0.50% | -22.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,981,000 | +8.1% | 73,088 | +8.2% | 0.48% | +1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,765,000 | -9.6% | 20,768 | -12.4% | 0.43% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,538,000 | +44.7% | 12,678 | +29.0% | 0.38% | +35.6% |
| MTDR | Buy | MATADOR RES CO | $1,436,000 | +505.9% | 72,500 | +480.0% | 0.35% | +467.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,428,000 | +5.2% | 8,487 | +1.9% | 0.35% | -1.1% |
| AAPL | Buy | APPLE INC | $1,285,000 | -10.9% | 13,443 | +1.5% | 0.32% | -16.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,211,000 | +49.3% | 38,471 | +50.8% | 0.30% | +40.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,142,000 | +60.2% | 13,906 | +52.1% | 0.28% | +50.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,115,000 | +24.6% | 21,492 | +27.6% | 0.27% | +16.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,062,000 | +9.8% | 25,272 | +6.1% | 0.26% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $991,000 | +77.6% | 19,363 | +91.6% | 0.24% | +66.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $961,000 | -2.1% | 7,487 | -5.3% | 0.24% | -8.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $895,000 | – | 17,566 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $894,000 | +62.5% | 12,159 | +41.3% | 0.22% | +52.1% |
| CVX | Buy | CHEVRON CORP NEW | $889,000 | +47.2% | 8,480 | +34.0% | 0.22% | +38.0% |
| USB | Buy | US BANCORP DEL | $852,000 | +110.4% | 21,133 | +111.8% | 0.21% | +97.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $853,000 | +30.0% | 29,780 | +31.6% | 0.21% | +22.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $820,000 | +9.5% | 7,020 | +6.2% | 0.20% | +2.6% |
| PEP | Buy | PEPSICO INC | $755,000 | +79.3% | 7,123 | +73.3% | 0.18% | +68.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,000 | +15.5% | 25,266 | -2.8% | 0.18% | +8.4% |
| T | Buy | AT&T INC | $726,000 | +16.7% | 16,809 | +5.9% | 0.18% | +9.9% |
| PFE | Buy | PFIZER INC | $701,000 | +41.3% | 19,921 | +19.0% | 0.17% | +32.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $666,000 | +15.0% | 12,394 | +13.0% | 0.16% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $655,000 | +2.8% | 11,737 | -0.4% | 0.16% | -3.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $651,000 | – | 3 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $603,000 | +6.7% | 4,034 | +3.0% | 0.15% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $598,000 | +99.3% | 6,749 | +88.3% | 0.15% | +87.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $596,000 | +6.2% | 9,593 | +1.2% | 0.15% | -0.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $553,000 | +88.7% | 16,109 | +88.1% | 0.14% | +75.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $528,000 | +12.1% | 6,947 | +1.4% | 0.13% | +4.9% |
| MO | Buy | ALTRIA GROUP INC | $517,000 | +18.3% | 7,500 | +7.6% | 0.13% | +11.4% |
| MRK | Buy | MERCK & CO INC | $519,000 | +12.1% | 9,006 | +2.9% | 0.13% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $512,000 | +157.3% | 5,236 | +161.9% | 0.12% | +140.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $495,000 | -1.4% | 10,463 | +0.8% | 0.12% | -7.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $495,000 | +9.0% | 9,832 | +6.6% | 0.12% | +1.7% |
| RTN | Sell | RAYTHEON CO | $473,000 | +7.0% | 3,479 | -3.4% | 0.12% | +0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $473,000 | +17.4% | 5,512 | +10.4% | 0.12% | +10.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $467,000 | +9.9% | 9,381 | +7.8% | 0.11% | +2.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $452,000 | +7.4% | 8,615 | +7.2% | 0.11% | +0.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $452,000 | +3666.7% | 11,337 | +3679.0% | 0.11% | +3600.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $450,000 | +56.8% | 2,965 | +56.7% | 0.11% | +46.7% |
| MCD | Buy | MCDONALDS CORP | $424,000 | -4.3% | 3,525 | +0.1% | 0.10% | -10.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $387,000 | – | 8,136 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $386,000 | +52.0% | 11,773 | +49.8% | 0.10% | +43.9% |
| MMM | Buy | 3M CO | $358,000 | +5.6% | 2,045 | +0.6% | 0.09% | -1.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $357,000 | +15.2% | 9,384 | -2.3% | 0.09% | +7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $351,000 | -0.8% | 2,553 | -2.9% | 0.09% | -6.5% |
| BAC | Sell | BANK AMER CORP | $327,000 | -49.1% | 24,629 | -48.2% | 0.08% | -52.4% |
| LLY | Buy | LILLY ELI & CO | $320,000 | +13.5% | 4,062 | +3.7% | 0.08% | +5.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $304,000 | +5.2% | 4,321 | +1.6% | 0.07% | -1.3% |
| WMT | Buy | WAL-MART STORES INC | $293,000 | +7.7% | 4,011 | +0.9% | 0.07% | +1.4% |
| LEN | Buy | LENNAR CORPcl a | $264,000 | -4.7% | 5,737 | +0.1% | 0.06% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $260,000 | +4.0% | 1,049 | -7.2% | 0.06% | -1.5% |
| RBCAA | REPUBLIC BANCORP KYcl a | $263,000 | +6.9% | 9,520 | 0.0% | 0.06% | 0.0% | |
| REM | New | ISHARES TRmrg rl es cp etf | $258,000 | – | 25,106 | +100.0% | 0.06% | – |
| MTG | MGIC INVT CORP WIS | $254,000 | -22.3% | 42,626 | 0.0% | 0.06% | -27.1% | |
| CINF | Buy | CINCINNATI FINL CORP | $254,000 | +77.6% | 3,389 | +55.0% | 0.06% | +67.6% |
| EMR | Buy | EMERSON ELEC CO | $246,000 | +1950.0% | 4,724 | +1999.6% | 0.06% | +1900.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $243,000 | +97.6% | 1,721 | +79.6% | 0.06% | +87.5% |
| NKE | Buy | NIKE INCcl b | $242,000 | +1110.0% | 4,390 | +1271.9% | 0.06% | +1080.0% |
| CAT | Buy | CATERPILLAR INC DEL | $233,000 | +6.9% | 3,077 | +8.1% | 0.06% | 0.0% |
| CAG | CONAGRA FOODS INC | $231,000 | +6.9% | 4,831 | 0.0% | 0.06% | +1.8% | |
| PHM | Buy | PULTE GROUP INC | $230,000 | +4.5% | 11,803 | +0.5% | 0.06% | -1.8% |
| PPL | PPL CORP | $223,000 | -0.9% | 5,903 | 0.0% | 0.06% | -6.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $224,000 | +4.2% | 1,719 | -5.4% | 0.06% | -1.8% |
| DPZ | DOMINOS PIZZA INC | $220,000 | 0.0% | 1,671 | 0.0% | 0.05% | -5.3% | |
| ABBV | Buy | ABBVIE INC | $220,000 | +11.7% | 3,550 | +2.9% | 0.05% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $214,000 | +140.4% | 2,088 | +135.1% | 0.05% | +126.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,000 | – | 5,924 | +100.0% | 0.05% | – |
| RDN | Buy | RADIAN GROUP INC | $205,000 | -16.0% | 19,659 | +0.0% | 0.05% | -21.9% |
| ABT | Sell | ABBOTT LABS | $206,000 | -9.6% | 5,238 | -4.0% | 0.05% | -16.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $205,000 | +5.1% | 2,440 | 0.0% | 0.05% | -2.0% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $203,000 | – | 6,276 | +100.0% | 0.05% | – |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $200,000 | +2.6% | 6,500 | 0.0% | 0.05% | -3.9% | |
| DTE | DTE ENERGY CO | $199,000 | +9.3% | 2,011 | 0.0% | 0.05% | +2.1% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $201,000 | +9.2% | 9,459 | +7.0% | 0.05% | +2.1% |
| ORCL | Buy | ORACLE CORP | $190,000 | 0.0% | 4,634 | +0.0% | 0.05% | -6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $193,000 | +13.5% | 3,576 | +9.5% | 0.05% | +6.8% |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $191,000 | – | 4,432 | +100.0% | 0.05% | – |
| GPC | GENUINE PARTS CO | $191,000 | +1.6% | 1,889 | 0.0% | 0.05% | -4.1% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $187,000 | -72.2% | 1,738 | -71.8% | 0.05% | -73.9% |
| WM | WASTE MGMT INC DEL | $184,000 | +12.2% | 2,775 | 0.0% | 0.04% | +4.7% | |
| KBH | Buy | KB HOME | $185,000 | +6.9% | 12,172 | +0.2% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $182,000 | -2.2% | 2,238 | +1.6% | 0.04% | -8.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $184,000 | -0.5% | 2,624 | -6.1% | 0.04% | -6.2% |
| TMH | TEAM HEALTH HOLDINGS INC | $179,000 | -2.7% | 4,400 | 0.0% | 0.04% | -8.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $179,000 | +10.5% | 1,762 | +6.5% | 0.04% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $179,000 | +2.9% | 1,666 | +1.3% | 0.04% | -2.2% |
| IEUR | ISHARES TRcore msci euro | $179,000 | -3.8% | 4,521 | 0.0% | 0.04% | -10.2% | |
| COP | Buy | CONOCOPHILLIPS | $180,000 | +15.4% | 4,138 | +7.1% | 0.04% | +7.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $174,000 | – | 1,202 | +100.0% | 0.04% | – |
| CAH | CARDINAL HEALTH INC | $173,000 | -4.9% | 2,222 | 0.0% | 0.04% | -12.5% | |
| KR | Buy | KROGER CO | $168,000 | -1.8% | 4,578 | +2.5% | 0.04% | -8.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $169,000 | +2.4% | 1,834 | 0.0% | 0.04% | -4.7% | |
| BMS | Buy | BEMIS INC | $160,000 | 0.0% | 3,114 | +0.6% | 0.04% | -7.1% |
| CAA | CALATLANTIC GROUP INC | $156,000 | +9.9% | 4,261 | 0.0% | 0.04% | +2.7% | |
| UNP | Buy | UNION PAC CORP | $155,000 | +10.7% | 1,782 | +1.2% | 0.04% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $156,000 | -7.7% | 225 | -0.9% | 0.04% | -13.6% |
| YHOO | Buy | YAHOO INC | $150,000 | +80.7% | 3,993 | +77.2% | 0.04% | +68.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $146,000 | +1522.2% | 2,032 | +1439.4% | 0.04% | +1700.0% |
| AFL | Sell | AFLAC INC | $141,000 | +5.2% | 1,950 | -8.3% | 0.04% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $143,000 | +13.5% | 5,483 | +0.7% | 0.04% | +6.1% |
| DON | WISDOMTREE TRmidcap divi fd | $142,000 | +4.4% | 1,583 | 0.0% | 0.04% | -2.8% | |
| SO | Buy | SOUTHERN CO | $137,000 | +3.8% | 2,547 | +0.2% | 0.03% | 0.0% |
| BP | BP PLCsponsored adr | $134,000 | +17.5% | 3,772 | 0.0% | 0.03% | +10.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $134,000 | -6.3% | 15,028 | +0.6% | 0.03% | -10.8% |
| ISCG | ISHARES TRmrgstr sm cp gr | $130,000 | +4.8% | 967 | 0.0% | 0.03% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $131,000 | -0.8% | 1,028 | +3.6% | 0.03% | -5.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $128,000 | +19.6% | 8,397 | +1.6% | 0.03% | +10.7% |
| VFC | Buy | V F CORP | $125,000 | +4066.7% | 2,040 | +5000.0% | 0.03% | +3000.0% |
| MPLX | Buy | MPLX LP | $122,000 | +15.1% | 3,639 | +1.6% | 0.03% | +7.1% |
| RF | Buy | REGIONS FINL CORP NEW | $121,000 | +9.0% | 14,243 | +0.6% | 0.03% | +3.4% |
| D | Buy | DOMINION RES INC VA NEW | $118,000 | +31.1% | 1,516 | +26.6% | 0.03% | +20.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $113,000 | +527.8% | 1,445 | +542.2% | 0.03% | +460.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $113,000 | -13.7% | 839 | -17.6% | 0.03% | -17.6% |
| DHI | Buy | D R HORTON INC | $113,000 | +841.7% | 3,603 | +776.6% | 0.03% | +833.3% |
| DLN | WISDOMTREE TRlargecap divid | $114,000 | +3.6% | 1,500 | 0.0% | 0.03% | -3.4% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $116,000 | – | 1,219 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $116,000 | +10.5% | 1,212 | +20.0% | 0.03% | +3.7% |
| ACWX | ISHARES TRmsci acwi ex us | $113,000 | -1.7% | 2,910 | 0.0% | 0.03% | -6.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $112,000 | -5.9% | 159 | +1.9% | 0.03% | -12.9% |
| MS | Sell | MORGAN STANLEY | $108,000 | -41.0% | 4,150 | -43.2% | 0.03% | -45.8% |
| BHI | Buy | BAKER HUGHES INC | $108,000 | +881.8% | 2,399 | +859.6% | 0.03% | +766.7% |
| FMER | FIRSTMERIT CORP | $107,000 | -4.5% | 5,300 | 0.0% | 0.03% | -10.3% | |
| IUSG | Buy | ISHARES TRcore us grw etf | $101,000 | +9.8% | 1,233 | +9.1% | 0.02% | +4.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $102,000 | +34.2% | 3,714 | +2.4% | 0.02% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $103,000 | +83.9% | 5,640 | +79.7% | 0.02% | +66.7% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $101,000 | – | 1,410 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $103,000 | +164.1% | 2,997 | +73.5% | 0.02% | +150.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $96,000 | -17.2% | 1,153 | -15.9% | 0.02% | -20.0% |
| KO | Buy | COCA COLA CO | $100,000 | +7.5% | 2,208 | +10.0% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $98,000 | +7.7% | 2,344 | +7.7% | 0.02% | 0.0% |
| PSX | PHILLIPS 66 | $93,000 | -8.8% | 1,175 | 0.0% | 0.02% | -14.8% | |
| DOW | Buy | DOW CHEM CO | $92,000 | -2.1% | 1,847 | +0.3% | 0.02% | -8.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $92,000 | +35.3% | 1,413 | +31.9% | 0.02% | +27.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $93,000 | +121.4% | 798 | +114.5% | 0.02% | +109.1% |
| KEY | Sell | KEYCORP NEW | $94,000 | -54.1% | 8,539 | -54.0% | 0.02% | -57.4% |
| NEM | Buy | NEWMONT MINING CORP | $95,000 | +46.2% | 2,435 | +0.1% | 0.02% | +35.3% |
| SE | Buy | SPECTRA ENERGY CORP | $93,000 | +19.2% | 2,537 | +0.1% | 0.02% | +15.0% |
| CB | CHUBB LIMITED | $93,000 | +9.4% | 714 | 0.0% | 0.02% | +4.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $90,000 | +1025.0% | 1,050 | +950.0% | 0.02% | +1000.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $85,000 | +123.7% | 9,200 | +119.0% | 0.02% | +110.0% |
| DES | WISDOMTREE TRsmallcap divid | $86,000 | +3.6% | 1,207 | 0.0% | 0.02% | -4.5% | |
| HAS | HASBRO INC | $84,000 | +5.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $87,000 | +3.6% | 8,562 | 0.0% | 0.02% | -4.5% | |
| AMAT | Sell | APPLIED MATLS INC | $87,000 | -3.3% | 3,631 | -14.8% | 0.02% | -12.5% |
| CSX | Buy | CSX CORP | $82,000 | +2.5% | 3,133 | +0.6% | 0.02% | -4.8% |
| EFV | New | ISHARES TReafe value etf | $82,000 | – | 1,900 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $81,000 | +20.9% | 700 | +16.7% | 0.02% | +17.6% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $82,000 | +30.2% | 806 | +29.0% | 0.02% | +25.0% |
| FSK | FS INVT CORP | $81,000 | -1.2% | 8,922 | 0.0% | 0.02% | -4.8% | |
| CELG | Buy | CELGENE CORP | $81,000 | +710.0% | 826 | +769.5% | 0.02% | +566.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $81,000 | -1.2% | 1,900 | 0.0% | 0.02% | -4.8% | |
| RWT | Buy | REDWOOD TR INC | $76,000 | +8.6% | 5,497 | +2.2% | 0.02% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $77,000 | 0.0% | 1,266 | +0.4% | 0.02% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $76,000 | -11.6% | 2,662 | -11.4% | 0.02% | -13.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $78,000 | +14.7% | 1,029 | +4.6% | 0.02% | +5.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $79,000 | – | 1,500 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $79,000 | – | 1,200 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $79,000 | +19.7% | 1,833 | +0.7% | 0.02% | +11.8% |
| SCG | Sell | SCANA CORP NEW | $76,000 | +5.6% | 1,005 | -1.5% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $73,000 | +5.8% | 906 | +0.7% | 0.02% | 0.0% |
| IXUS | New | ISHARES TRcore mscitotal | $75,000 | – | 1,542 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $75,000 | -13.8% | 1,613 | -12.2% | 0.02% | -21.7% |
| PRK | PARK NATL CORP | $74,000 | +1.4% | 806 | 0.0% | 0.02% | -5.3% | |
| TIF | TIFFANY & CO NEW | $74,000 | -17.8% | 1,225 | 0.0% | 0.02% | -25.0% | |
| ICF | ISHARES TRcohen&steer reit | $64,000 | +4.9% | 593 | 0.0% | 0.02% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $64,000 | +23.1% | 575 | 0.0% | 0.02% | +14.3% | |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $67,000 | – | 1,400 | +100.0% | 0.02% | – |
| PODD | INSULET CORP | $67,000 | -9.5% | 2,222 | 0.0% | 0.02% | -15.8% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $64,000 | +12.3% | 1,364 | +3.3% | 0.02% | +6.7% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $66,000 | +8.2% | 4,718 | +1.8% | 0.02% | 0.0% |
| KRG | KITE RLTY GROUP TR | $66,000 | +1.5% | 2,357 | 0.0% | 0.02% | -5.9% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $67,000 | +116.1% | 790 | +114.1% | 0.02% | +100.0% |
| NSC | NORFOLK SOUTHERN CORP | $61,000 | +1.7% | 722 | 0.0% | 0.02% | -6.2% | |
| UAL | UNITED CONTL HLDGS INC | $62,000 | -31.9% | 1,516 | 0.0% | 0.02% | -37.5% | |
| JCI | Buy | JOHNSON CTLS INC | $60,000 | +15.4% | 1,363 | +2.0% | 0.02% | +7.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $58,000 | +20.8% | 1,812 | +1.7% | 0.01% | +7.7% |
| APA | New | APACHE CORP | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| BCR | BARD C R INC | $59,000 | +15.7% | 250 | 0.0% | 0.01% | +7.7% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $56,000 | -1.8% | 1,622 | +0.2% | 0.01% | -6.7% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $58,000 | +13.7% | 337 | 0.0% | 0.01% | +7.7% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $58,000 | +28.9% | 1,453 | +2.1% | 0.01% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $59,000 | +37.2% | 745 | +28.4% | 0.01% | +27.3% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $57,000 | +1.8% | 1,300 | 0.0% | 0.01% | -6.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $56,000 | -6.7% | 1,239 | -17.7% | 0.01% | -12.5% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $56,000 | +1.8% | 630 | 0.0% | 0.01% | 0.0% | |
| CYNO | CYNOSURE INCcl a | $56,000 | +9.8% | 1,150 | 0.0% | 0.01% | +7.7% | |
| CMI | Buy | CUMMINS INC | $53,000 | +3.9% | 471 | +0.6% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $52,000 | -8.8% | 1,030 | -2.6% | 0.01% | -13.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,000 | +17.8% | 730 | +15.9% | 0.01% | +8.3% |
| INGR | INGREDION INC | $52,000 | +20.9% | 400 | 0.0% | 0.01% | +18.2% | |
| AIG | AMERICAN INTL GROUP INC | $55,000 | -1.8% | 1,034 | 0.0% | 0.01% | -13.3% | |
| SNY | Buy | SANOFIsponsored adr | $54,000 | +315.4% | 1,302 | +312.0% | 0.01% | +333.3% |
| ALL | ALLSTATE CORP | $53,000 | +3.9% | 762 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $53,000 | -3.6% | 932 | 0.0% | 0.01% | -7.1% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $54,000 | -20.6% | 1,068 | +0.6% | 0.01% | -27.8% |
| MFC | New | MANULIFE FINL CORP | $55,000 | – | 4,000 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $47,000 | +9.3% | 868 | +0.8% | 0.01% | +9.1% |
| BA | Buy | BOEING CO | $49,000 | +11.4% | 381 | +8.9% | 0.01% | +9.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $51,000 | -50.0% | 1,527 | -49.4% | 0.01% | -55.6% |
| MON | MONSANTO CO NEW | $49,000 | +16.7% | 477 | 0.0% | 0.01% | +9.1% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $48,000 | +4.3% | 1,140 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $48,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $48,000 | +29.7% | 2,067 | +2.7% | 0.01% | +20.0% |
| SYY | Buy | SYSCO CORP | $43,000 | +10.3% | 838 | +0.1% | 0.01% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $45,000 | +200.0% | 787 | +214.8% | 0.01% | +175.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $45,000 | -15.1% | 563 | -18.0% | 0.01% | -21.4% |
| AGN | New | ALLERGAN PLC | $46,000 | – | 200 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $43,000 | +377.8% | 1,000 | +400.0% | 0.01% | +450.0% |
| BIIB | BIOGEN INC | $45,000 | -6.2% | 185 | 0.0% | 0.01% | -15.4% | |
| CMCSA | COMCAST CORP NEWcl a | $44,000 | +7.3% | 677 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $40,000 | +5.3% | 290 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | PRAXAIR INC | $40,000 | +21.2% | 352 | +23.9% | 0.01% | +11.1% |
| CI | CIGNA CORPORATION | $42,000 | -6.7% | 331 | 0.0% | 0.01% | -16.7% | |
| GOLD | BARRICK GOLD CORP | $42,000 | +55.6% | 1,967 | 0.0% | 0.01% | +42.9% | |
| F | Buy | FORD MTR CO DEL | $42,000 | -4.5% | 3,347 | +2.6% | 0.01% | -9.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $36,000 | +38.5% | 2,265 | +1.1% | 0.01% | +28.6% |
| WPC | W P CAREY INC | $35,000 | +12.9% | 505 | 0.0% | 0.01% | +12.5% | |
| DHR | Buy | DANAHER CORP DEL | $35,000 | +25.0% | 344 | +14.7% | 0.01% | +28.6% |
| IYR | ISHARES TRu.s. real es etf | $36,000 | +5.9% | 435 | 0.0% | 0.01% | 0.0% | |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $35,000 | +6.1% | 2,311 | +1.3% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO | $36,000 | +12.5% | 411 | 0.0% | 0.01% | +12.5% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $36,000 | -5.3% | 1,400 | 0.0% | 0.01% | -10.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $38,000 | +2.7% | 675 | 0.0% | 0.01% | -10.0% | |
| NVDA | NVIDIA CORP | $36,000 | +33.3% | 760 | 0.0% | 0.01% | +28.6% | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $35,000 | +2.9% | 990 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $35,000 | 0.0% | 483 | +0.6% | 0.01% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $36,000 | – | 877 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $34,000 | +3.0% | 432 | 0.0% | 0.01% | -11.1% | |
| IR | INGERSOLL-RAND PLC | $32,000 | +3.2% | 500 | 0.0% | 0.01% | 0.0% | |
| VOX | New | VANGUARD WORLD FDS | $32,000 | – | 323 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,000 | +6.5% | 290 | +9.4% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $33,000 | +120.0% | 3,054 | +189.8% | 0.01% | +100.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $31,000 | +14.8% | 1,082 | +1.8% | 0.01% | +14.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $34,000 | +30.8% | 294 | +24.1% | 0.01% | +14.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $32,000 | +3.2% | 560 | 0.0% | 0.01% | 0.0% | |
| IDU | New | ISHARES TRu.s. utilits etf | $31,000 | – | 238 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCcl a | $33,000 | -8.3% | 379 | +0.3% | 0.01% | -11.1% |
| CEMP | New | CEMPRA INC | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $31,000 | +3.3% | 1,771 | 0.0% | 0.01% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $33,000 | +10.0% | 3,836 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $34,000 | +25.9% | 760 | 0.0% | 0.01% | +14.3% | |
| IYE | New | ISHARES TRu.s. energy etf | $30,000 | – | 778 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $30,000 | +11.1% | 475 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $29,000 | -3.3% | 786 | 0.0% | 0.01% | -12.5% | |
| GLD | Buy | SPDR GOLD TRUST | $28,000 | +133.3% | 224 | +126.3% | 0.01% | +133.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,000 | -31.7% | 195 | -31.8% | 0.01% | -36.4% |
| NS | Buy | NUSTAR ENERGY LP | $30,000 | +25.0% | 602 | +2.2% | 0.01% | +16.7% |
| NOC | NORTHROP GRUMMAN CORP | $28,000 | +12.0% | 126 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $27,000 | +12.5% | 750 | 0.0% | 0.01% | +16.7% | |
| CTAS | CINTAS CORP | $29,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $29,000 | +52.6% | 40 | +25.0% | 0.01% | +40.0% |
| CERN | Buy | CERNER CORP | $26,000 | +18.2% | 444 | +5.7% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $24,000 | -22.6% | 1,461 | -20.3% | 0.01% | -25.0% |
| V | Buy | VISA INC | $26,000 | +13.0% | 354 | +18.0% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INC | $24,000 | -7.7% | 887 | 0.0% | 0.01% | -14.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $23,000 | -20.7% | 488 | -24.3% | 0.01% | -25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $25,000 | -16.7% | 870 | -24.5% | 0.01% | -25.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $24,000 | +84.6% | 293 | +86.6% | 0.01% | +100.0% |
| DAR | DARLING INGREDIENTS INC | $23,000 | +9.5% | 1,560 | 0.0% | 0.01% | +20.0% | |
| EZU | Sell | ISHARESmsci eurzone etf | $19,000 | -70.8% | 580 | -69.4% | 0.01% | -70.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | – | 250 | +100.0% | 0.01% | – |
| AES | AES CORP | $22,000 | +10.0% | 1,735 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORP | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $21,000 | +5.0% | 259 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $22,000 | +69.2% | 627 | 0.0% | 0.01% | +66.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $21,000 | 0.0% | 289 | +0.3% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,000 | +83.3% | 393 | +85.4% | 0.01% | +66.7% |
| NLNK | NEWLINK GENETICS CORP | $19,000 | -36.7% | 1,646 | 0.0% | 0.01% | -37.5% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20,000 | -4.8% | 188 | 0.0% | 0.01% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $20,000 | +100.0% | 555 | +83.2% | 0.01% | +66.7% |
| ZION | ZIONS BANCORPORATION | $22,000 | +4.8% | 886 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $19,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $19,000 | +46.2% | 452 | +2.0% | 0.01% | +66.7% |
| QCOM | Buy | QUALCOMM INC | $19,000 | +46.2% | 350 | +42.9% | 0.01% | +66.7% |
| MYL | MYLAN N V | $18,000 | -5.3% | 405 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INC | $18,000 | -5.3% | 786 | 0.0% | 0.00% | -20.0% | |
| EMC | E M C CORP MASS | $15,000 | 0.0% | 568 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $16,000 | +45.5% | 85 | +21.4% | 0.00% | +33.3% |
| AMGN | Buy | AMGEN INC | $17,000 | +54.5% | 113 | +48.7% | 0.00% | +33.3% |
| SHV | New | ISHARES TRshrt trs bd etf | $16,000 | – | 147 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $17,000 | +13.3% | 178 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $18,000 | +157.1% | 1,379 | 0.0% | 0.00% | +100.0% | |
| HUM | HUMANA INC | $18,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| NUE | Buy | NUCOR CORP | $15,000 | 0.0% | 310 | +0.6% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $18,000 | +63.6% | 116 | +43.2% | 0.00% | +33.3% |
| SYK | Buy | STRYKER CORP | $17,000 | +70.0% | 140 | +55.6% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $18,000 | +5.9% | 353 | +0.6% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $18,000 | +28.6% | 54 | +35.0% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $18,000 | -5.3% | 225 | 0.0% | 0.00% | -20.0% | |
| CNX | CONSOL ENERGY INC | $16,000 | +45.5% | 1,002 | 0.0% | 0.00% | +33.3% | |
| SLV | ISHARES SILVER TRUSTishares | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $17,000 | – | 198 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $16,000 | +6.7% | 117 | +0.9% | 0.00% | 0.0% |
| HA | HAWAIIAN HOLDINGS INC | $14,000 | -22.2% | 375 | 0.0% | 0.00% | -40.0% | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $13,000 | +8.3% | 407 | +0.5% | 0.00% | 0.0% |
| ANIK | ANIKA THERAPEUTICS INC | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $11,000 | +10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $12,000 | -7.7% | 825 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $12,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,000 | +1000.0% | 248 | +1966.7% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,000 | +100.0% | 243 | +84.1% | 0.00% | +50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,000 | +333.3% | 125 | +400.0% | 0.00% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $14,000 | +16.7% | 198 | +0.5% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $13,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $12,000 | +9.1% | 595 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $8,000 | -68.0% | 100 | -66.7% | 0.00% | -71.4% |
| GEF | GREIF INCcl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | -11.1% | 104 | 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% | |
| ANTM | Buy | ANTHEM INC | $10,000 | +233.3% | 73 | +231.8% | 0.00% | +100.0% |
| VTR | New | VENTAS INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $10,000 | – | 86 | +100.0% | 0.00% | – |
| AIRM | AIR METHODS CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $10,000 | 0.0% | 241 | -0.8% | 0.00% | -33.3% |
| KAR | KAR AUCTION SVCS INC | $9,000 | +12.5% | 215 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARESmsci sth kor etf | $7,000 | – | 126 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,000 | +42.9% | 267 | +30.2% | 0.00% | 0.0% |
| MTH | MERITAGE HOMES CORP | $9,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,000 | +40.0% | 69 | +32.7% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,000 | +12.5% | 307 | +13.7% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $9,000 | -10.0% | 267 | 0.0% | 0.00% | -33.3% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $9,000 | +12.5% | 1,024 | +1.8% | 0.00% | 0.0% |
| EDE | EMPIRE DIST ELEC CO | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $8,000 | -66.7% | 304 | -66.1% | 0.00% | -66.7% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -33.3% | |
| AKBA | AKEBIA THERAPEUTICS INC | $7,000 | -12.5% | 913 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | +16.7% | 614 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $10,000 | +11.1% | 170 | 0.0% | 0.00% | 0.0% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $9,000 | – | 219 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $7,000 | -72.0% | 95 | -66.7% | 0.00% | -71.4% |
| BZH | Sell | BEAZER HOMES USA INC | $10,000 | -86.7% | 1,307 | -84.8% | 0.00% | -90.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $9,000 | +12.5% | 5,415 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $8,000 | – | 145 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,000 | +42.9% | 130 | +30.0% | 0.00% | 0.0% |
| FFBC | FIRST FINL BANCORP OH | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,000 | -75.9% | 199 | -66.6% | 0.00% | -75.0% |
| PCRX | PACIRA PHARMACEUTICALS INC | $7,000 | -36.4% | 200 | 0.0% | 0.00% | -33.3% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $8,000 | -70.4% | 56 | -66.9% | 0.00% | -71.4% |
| PAYX | Buy | PAYCHEX INC | $7,000 | +250.0% | 126 | +193.0% | 0.00% | +100.0% |
| TRN | TRINITY INDS INC | $8,000 | +14.3% | 405 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $7,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $10,000 | 0.0% | 287 | +0.7% | 0.00% | -33.3% |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $8,000 | – | 269 | +100.0% | 0.00% | – |
| MBBYF | MOBILEYE N V AMSTELVEEN | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $10,000 | 0.0% | 262 | 0.0% | 0.00% | -33.3% | |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $6,000 | – | 248 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $6,000 | – | 131 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $5,000 | +150.0% | 34 | +209.1% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $6,000 | -84.6% | 500 | -84.2% | 0.00% | -90.0% |
| HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N Vsponsored adr | $3,000 | – | 327 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 16 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 90 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| ECL | New | ECOLAB INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,000 | -96.2% | 50 | -96.1% | 0.00% | -97.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $6,000 | +50.0% | 283 | +62.6% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $4,000 | -83.3% | 140 | -83.7% | 0.00% | -83.3% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | +100.0% | 296 | 0.0% | 0.00% | 0.0% | |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $4,000 | +100.0% | 132 | +21.1% | 0.00% | 0.0% |
| SCD | LMP CAP & INCOME FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,000 | 0.0% | 106 | +1.9% | 0.00% | 0.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $6,000 | 0.0% | 153 | 0.0% | 0.00% | -50.0% | |
| MGA | New | MAGNA INTL INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $3,000 | – | 196 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $4,000 | – | 65 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $3,000 | – | 87 | +100.0% | 0.00% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | |
| CDZI | CADIZ INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| QSII | QUALITY SYS INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $4,000 | +33.3% | 118 | 0.0% | 0.00% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $6,000 | – | 205 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $6,000 | -14.3% | 85 | 0.0% | 0.00% | -50.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 130 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $5,000 | – | 169 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,000 | -73.9% | 99 | -66.6% | 0.00% | -83.3% |
| LUV | SOUTHWEST AIRLS CO | $6,000 | -14.3% | 163 | 0.0% | 0.00% | -50.0% | |
| SWC | STILLWATER MNG CO | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $6,000 | 0.0% | 189 | 0.0% | 0.00% | -50.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $6,000 | +20.0% | 277 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,000 | – | 70 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $6,000 | 0.0% | 142 | 0.0% | 0.00% | -50.0% | |
| AMLP | ALPS ETF TRalerian mlp | $4,000 | +33.3% | 284 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| TJX | New | TJX COS INC NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $2,000 | 0.0% | 26 | +4.0% | 0.00% | -100.0% |
| RSG | New | REPUBLIC SVCS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $1,000 | – | 165 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $2,000 | 0.0% | 78 | +2.6% | 0.00% | -100.0% |
| PDCO | New | PATTERSON COMPANIES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $2,000 | – | 133 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AXLL | AXIALL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,000 | 0.0% | 73 | +1.4% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -60.0% | 60 | 0.0% | 0.00% | -100.0% | |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $2,000 | +100.0% | 280 | +30.8% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,000 | -88.9% | 27 | -89.2% | 0.00% | -100.0% |
| JWN | NORDSTROM INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NNI | NELNET INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $0 | -100.0% | 8 | -98.2% | 0.00% | -100.0% |
| VVC | New | VECTREN CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,000 | – | 186 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
| CVT | New | CVENT INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| IGE | ISHARES TRna nat res | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | New | ISHARESmsci singap etf | $2,000 | – | 140 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $0 | – | 8 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 93 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,000 | – | 128 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $1,000 | – | 49 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| AYI | New | ACUITY BRANDS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FRP | FAIRPOINT COMMUNICATIONS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| INOV | New | INOVALON HLDGS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| NGVT | New | INGEVITY CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $1,000 | – | 64 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| ESV | ENSCO PLC | $2,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% | |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | 0.0% | 19 | -45.7% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,000 | 0.0% | 480 | 0.0% | 0.00% | -100.0% | |
| GEO | New | GEO GROUP INC NEW | $2,000 | – | 58 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 35 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -1,240 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -175 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -167 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -244 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -274 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -219 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -534 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -268 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -106 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -602 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -2,695 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -319 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -1,262 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.