$477 Million is the total value of MCF Advisors LLC's 454 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $77,119,000 | +26.6% | 710,842 | +26.1% | 16.17% | +21.3% |
VOO | Buy | VANGUARD INDEX FDS | $70,187,000 | +6.5% | 324,415 | +1.0% | 14.72% | +2.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,463,000 | +11.9% | 286,176 | +6.1% | 14.14% | +7.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $45,760,000 | -9.3% | 734,630 | -15.9% | 9.59% | -13.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,575,000 | -1.9% | 78,659 | -5.2% | 5.15% | -6.0% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $21,870,000 | -7.9% | 556,480 | -14.3% | 4.58% | -11.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,760,000 | +1.0% | 121,911 | -0.9% | 3.51% | -3.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,277,000 | -2.1% | 204,122 | -2.6% | 3.41% | -6.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,515,000 | +5.3% | 103,167 | +0.4% | 2.20% | +0.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,953,000 | +7.1% | 88,123 | +0.2% | 2.09% | +2.6% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $9,154,000 | -12.5% | 361,819 | -12.7% | 1.92% | -16.2% |
MUB | Buy | ISHARES TRnational mun etf | $8,578,000 | +16.1% | 78,731 | +15.3% | 1.80% | +11.2% |
RDN | RADIAN GROUP INC | $5,454,000 | -0.1% | 303,661 | 0.0% | 1.14% | -4.4% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,366,000 | +5.5% | 22,614 | +0.1% | 1.12% | +1.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,618,000 | -52.2% | 37,956 | -56.2% | 0.97% | -54.2% |
BBT | Sell | BB&T CORP | $3,253,000 | -6.8% | 72,772 | -1.9% | 0.68% | -10.7% |
PG | Sell | PROCTER AND GAMBLE CO | $3,071,000 | -0.2% | 34,180 | -6.6% | 0.64% | -4.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,987,000 | +8.5% | 100,001 | +0.5% | 0.63% | +3.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,249,000 | +118.3% | 43,427 | +117.0% | 0.47% | +109.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,963,000 | -55.8% | 18,915 | -58.6% | 0.41% | -57.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,964,000 | +0.7% | 20,593 | -1.8% | 0.41% | -3.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,920,000 | +59.3% | 33,653 | +51.3% | 0.40% | +52.7% |
AAPL | Sell | APPLE INC | $1,899,000 | +23.1% | 13,222 | -0.7% | 0.40% | +17.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,879,000 | +62.3% | 33,394 | +53.6% | 0.39% | +55.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,853,000 | -40.3% | 36,712 | -40.3% | 0.39% | -42.9% |
XOM | Sell | EXXON MOBIL CORP | $1,830,000 | -19.8% | 22,319 | -11.7% | 0.38% | -23.0% |
IDV | Buy | ISHARES TRintl sel div etf | $1,813,000 | +99.9% | 57,620 | +87.8% | 0.38% | +91.9% |
MTDR | MATADOR RES CO | $1,725,000 | -7.7% | 72,500 | 0.0% | 0.36% | -11.5% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,538,000 | -29.3% | 18,531 | -31.4% | 0.32% | -32.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,521,000 | +11.2% | 12,212 | +2.9% | 0.32% | +6.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,456,000 | +38.1% | 30,767 | +31.8% | 0.30% | +32.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,427,000 | -32.0% | 11,765 | -35.3% | 0.30% | -34.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,372,000 | +1.9% | 23,669 | -5.8% | 0.29% | -2.4% |
MSFT | Buy | MICROSOFT CORP | $1,251,000 | +10.9% | 18,996 | +4.7% | 0.26% | +6.1% |
HDV | Sell | ISHARES TRcore high dv etf | $1,166,000 | -6.3% | 13,904 | -8.1% | 0.24% | -10.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,037,000 | -14.9% | 5,538 | -18.7% | 0.22% | -18.7% |
PEP | Buy | PEPSICO INC | $989,000 | +20.3% | 8,838 | +12.5% | 0.21% | +15.0% |
GE | Buy | GENERAL ELECTRIC CO | $855,000 | -5.0% | 28,701 | +0.7% | 0.18% | -9.1% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $856,000 | -10.8% | 5,591 | -12.6% | 0.18% | -14.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $842,000 | -8.1% | 6,072 | -7.2% | 0.18% | -11.5% |
T | Buy | AT&T INC | $778,000 | -1.1% | 18,722 | +1.2% | 0.16% | -5.2% |
WFC | Buy | WELLS FARGO & CO NEW | $730,000 | +5.3% | 13,114 | +4.3% | 0.15% | +0.7% |
JPM | Sell | JPMORGAN CHASE & CO | $732,000 | -10.7% | 8,335 | -12.3% | 0.15% | -14.5% |
PFE | Buy | PFIZER INC | $622,000 | +16.0% | 18,190 | +10.2% | 0.13% | +11.1% |
CVX | Sell | CHEVRON CORP NEW | $610,000 | -17.9% | 5,679 | -10.0% | 0.13% | -21.5% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $599,000 | +12.6% | 7,258 | +12.5% | 0.13% | +8.6% |
RTN | Buy | RAYTHEON CO | $595,000 | +20.0% | 3,904 | +11.8% | 0.12% | +14.7% |
MRK | Buy | MERCK & CO INC | $589,000 | +19.0% | 9,262 | +10.1% | 0.12% | +13.9% |
DIS | Buy | DISNEY WALT CO | $584,000 | +12.1% | 5,150 | +3.0% | 0.12% | +7.0% |
BAC | Sell | BANK AMER CORP | $582,000 | +1.7% | 24,674 | -4.6% | 0.12% | -2.4% |
HYS | New | PIMCO ETF TR0-5 high yield | $578,000 | – | 5,724 | +100.0% | 0.12% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $570,000 | -5.8% | 11,695 | +3.2% | 0.12% | -9.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $548,000 | +26.0% | 23,092 | +23.4% | 0.12% | +21.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $509,000 | -20.6% | 18,440 | -22.2% | 0.11% | -23.6% |
MO | Buy | ALTRIA GROUP INC | $506,000 | +6.5% | 7,078 | +0.8% | 0.11% | +1.9% |
LQD | ISHARES TRiboxx inv cp etf | $493,000 | +0.6% | 4,179 | 0.0% | 0.10% | -3.7% | |
USB | Sell | US BANCORP DEL | $493,000 | -3.9% | 9,575 | -4.1% | 0.10% | -8.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $457,000 | +0.7% | 8,411 | +8.3% | 0.10% | -3.0% |
MCD | Sell | MCDONALDS CORP | $440,000 | +2.3% | 3,398 | -3.8% | 0.09% | -2.1% |
MTG | MGIC INVT CORP WIS | $432,000 | -0.5% | 42,626 | 0.0% | 0.09% | -4.2% | |
INTC | Buy | INTEL CORP | $400,000 | +20.8% | 11,090 | +21.5% | 0.08% | +16.7% |
MMM | Buy | 3M CO | $398,000 | +13.7% | 2,078 | +6.0% | 0.08% | +7.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $382,000 | +24.0% | 2,191 | +18.2% | 0.08% | +19.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $378,000 | +42.1% | 5,995 | +38.4% | 0.08% | +36.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $369,000 | +6.0% | 4,499 | +0.4% | 0.08% | +1.3% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $353,000 | -6.6% | 5,046 | +0.5% | 0.07% | -10.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $348,000 | -11.5% | 2,031 | -14.6% | 0.07% | -15.1% |
KMB | Buy | KIMBERLY CLARK CORP | $337,000 | +15.4% | 2,560 | +0.2% | 0.07% | +10.9% |
WMT | Sell | WAL-MART STORES INC | $337,000 | +3.1% | 4,674 | -1.2% | 0.07% | -1.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $332,000 | +33100.0% | 2,888 | +31988.9% | 0.07% | – |
LLY | Buy | LILLY ELI & CO | $328,000 | +21.0% | 3,903 | +5.8% | 0.07% | +16.9% |
RBCAA | REPUBLIC BANCORP KYcl a | $327,000 | -13.0% | 9,520 | 0.0% | 0.07% | -15.9% | |
LMT | Buy | LOCKHEED MARTIN CORP | $323,000 | +22.3% | 1,206 | +14.3% | 0.07% | +17.2% |
NEE | Buy | NEXTERA ENERGY INC | $319,000 | +53.4% | 2,482 | +42.6% | 0.07% | +45.7% |
ABBV | Buy | ABBVIE INC | $297,000 | +20.2% | 4,556 | +15.3% | 0.06% | +14.8% |
LEN | Buy | LENNAR CORPcl a | $294,000 | +19.0% | 5,748 | +0.0% | 0.06% | +14.8% |
REM | ISHARES TRmtg rel etf new | $292,000 | +7.7% | 6,453 | 0.0% | 0.06% | +3.4% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $284,000 | +1394.7% | 2,499 | +1311.9% | 0.06% | +1400.0% |
PHM | Buy | PULTE GROUP INC | $281,000 | +28.3% | 11,914 | +0.0% | 0.06% | +22.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $275,000 | +1.9% | 6,993 | -9.2% | 0.06% | -1.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $276,000 | +7.0% | 2,299 | +4.3% | 0.06% | +3.6% |
AMGN | Buy | AMGEN INC | $271,000 | +72.6% | 1,649 | +53.3% | 0.06% | +67.6% |
CSCO | Buy | CISCO SYS INC | $269,000 | +57.3% | 7,953 | +40.3% | 0.06% | +51.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $263,000 | -1.9% | 2,982 | -4.7% | 0.06% | -6.8% |
NKE | Buy | NIKE INCcl b | $260,000 | +18.2% | 4,661 | +7.9% | 0.06% | +14.6% |
CAG | Buy | CONAGRA BRANDS INC | $251,000 | +31.4% | 6,234 | +29.0% | 0.05% | +26.2% |
ISTB | Buy | ISHARES TRcore st usdb etf | $251,000 | +35.7% | 5,000 | +34.8% | 0.05% | +32.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $248,000 | -45.1% | 3,220 | -46.1% | 0.05% | -47.5% |
KBH | Buy | KB HOME | $242,000 | +25.4% | 12,194 | +0.0% | 0.05% | +21.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $242,000 | +56.1% | 5,068 | +38.9% | 0.05% | +50.0% |
PM | Buy | PHILIP MORRIS INTL INC | $240,000 | +69.0% | 2,127 | +37.0% | 0.05% | +61.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $237,000 | +12.9% | 9,889 | +1.4% | 0.05% | +8.7% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $236,000 | – | 2,916 | +100.0% | 0.05% | – |
ABT | Buy | ABBOTT LABS | $233,000 | +19.5% | 5,244 | +3.5% | 0.05% | +14.0% |
PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $230,000 | +5.0% | 6,500 | 0.0% | 0.05% | 0.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $223,000 | +18.0% | 2,179 | +18.8% | 0.05% | +14.6% |
TIP | New | ISHARES TRtips bd etf | $213,000 | – | 1,856 | +100.0% | 0.04% | – |
WM | Buy | WASTE MGMT INC DEL | $217,000 | +10.2% | 2,975 | +7.2% | 0.04% | +4.7% |
DTE | DTE ENERGY CO | $205,000 | +3.5% | 2,011 | 0.0% | 0.04% | 0.0% | |
VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $200,000 | – | 7,847 | +100.0% | 0.04% | – |
CAH | Buy | CARDINAL HEALTH INC | $202,000 | +26.2% | 2,478 | +11.5% | 0.04% | +20.0% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $198,000 | +4.2% | 6,483 | +1.2% | 0.04% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $199,000 | +59.2% | 1,214 | +55.2% | 0.04% | +55.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $185,000 | +18.6% | 4,650 | +6.4% | 0.04% | +14.7% |
YHOO | YAHOO INC | $185,000 | +20.1% | 3,993 | 0.0% | 0.04% | +14.7% | |
UNP | Buy | UNION PAC CORP | $184,000 | +2.2% | 1,734 | +0.1% | 0.04% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $181,000 | +2.8% | 2,437 | -4.7% | 0.04% | -2.6% |
AEP | Buy | AMERICAN ELEC PWR INC | $181,000 | +7.7% | 2,696 | +0.9% | 0.04% | +2.7% |
BP | BP PLCsponsored adr | $182,000 | -7.6% | 5,274 | 0.0% | 0.04% | -11.6% | |
GPC | Buy | GENUINE PARTS CO | $175,000 | -2.8% | 1,889 | +0.1% | 0.04% | -5.1% |
RF | Buy | REGIONS FINL CORP NEW | $178,000 | +1.1% | 12,269 | +0.0% | 0.04% | -5.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $175,000 | +5.4% | 3,344 | +0.3% | 0.04% | +2.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $174,000 | +1.2% | 209 | -6.3% | 0.04% | -5.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $174,000 | +25.2% | 1,550 | +22.4% | 0.04% | +20.0% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $169,000 | -34.5% | 2,462 | -37.0% | 0.04% | -37.5% |
CAA | Buy | CALATLANTIC GROUP INC | $160,000 | +10.3% | 4,270 | +0.0% | 0.03% | +6.2% |
CINF | Buy | CINCINNATI FINL CORP | $162,000 | -2.4% | 2,243 | +2.4% | 0.03% | -5.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $160,000 | +68.4% | 1,923 | +68.2% | 0.03% | +61.9% |
DPZ | Buy | DOMINOS PIZZA INC | $162,000 | +16.5% | 879 | +0.5% | 0.03% | +13.3% |
HBAN | HUNTINGTON BANCSHARES INC | $157,000 | +1.3% | 11,759 | 0.0% | 0.03% | -2.9% | |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $159,000 | – | 6,820 | +100.0% | 0.03% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $159,000 | – | 1,991 | +100.0% | 0.03% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $156,000 | -13.3% | 1,454 | -7.5% | 0.03% | -15.4% |
COP | Buy | CONOCOPHILLIPS | $152,000 | +7.0% | 3,041 | +7.4% | 0.03% | +3.2% |
TXN | TEXAS INSTRS INC | $151,000 | +10.2% | 1,875 | 0.0% | 0.03% | +6.7% | |
ITM | New | VANECK VECTORS ETF TRamt free int etf | $153,000 | – | 6,509 | +100.0% | 0.03% | – |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $154,000 | – | 3,153 | +100.0% | 0.03% | – |
DON | WISDOMTREE TRmidcap divi fd | $154,000 | +3.4% | 1,583 | 0.0% | 0.03% | -3.0% | |
BMS | Buy | BEMIS INC | $151,000 | +2.0% | 3,094 | +0.0% | 0.03% | 0.0% |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $148,000 | +5.7% | 968 | +0.1% | 0.03% | 0.0% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $141,000 | – | 2,883 | +100.0% | 0.03% | – |
AMAT | Buy | APPLIED MATLS INC | $142,000 | +20.3% | 3,663 | +0.3% | 0.03% | +15.4% |
SLCA | U S SILICA HLDGS INC | $144,000 | -15.3% | 3,004 | 0.0% | 0.03% | -18.9% | |
MS | Sell | MORGAN STANLEY | $136,000 | -8.1% | 3,184 | -8.8% | 0.03% | -9.4% |
SO | Buy | SOUTHERN CO | $139,000 | +80.5% | 2,792 | +77.3% | 0.03% | +70.6% |
ITOT | ISHARES TRcore s&p ttl stk | $132,000 | +5.6% | 2,438 | 0.0% | 0.03% | +3.7% | |
CSX | Buy | CSX CORP | $132,000 | +30.7% | 2,832 | +0.3% | 0.03% | +27.3% |
PPL | Sell | PPL CORP | $134,000 | -33.3% | 3,582 | -39.3% | 0.03% | -36.4% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $132,000 | – | 2,768 | +100.0% | 0.03% | – |
AFL | Buy | AFLAC INC | $131,000 | +4.0% | 1,815 | +0.1% | 0.03% | -3.6% |
BHI | BAKER HUGHES INC | $129,000 | -7.9% | 2,156 | 0.0% | 0.03% | -12.9% | |
HD | Sell | HOME DEPOT INC | $129,000 | -3.7% | 882 | -11.7% | 0.03% | -6.9% |
IUSV | ISHARES TRcore s&p vlu etf | $127,000 | +2.4% | 2,517 | 0.0% | 0.03% | 0.0% | |
ACWX | ISHARES TRmsci acwi ex us | $127,000 | +8.5% | 2,910 | 0.0% | 0.03% | +3.8% | |
ORCL | Sell | ORACLE CORP | $130,000 | +13.0% | 2,908 | -2.7% | 0.03% | +8.0% |
DE | Buy | DEERE & CO | $126,000 | +32.6% | 1,160 | +26.2% | 0.03% | +23.8% |
BA | Buy | BOEING CO | $126,000 | +24.8% | 712 | +9.5% | 0.03% | +18.2% |
KEY | KEYCORP NEW | $122,000 | -2.4% | 6,863 | 0.0% | 0.03% | -3.7% | |
DLN | WISDOMTREE TRlargecap divid | $124,000 | +3.3% | 1,500 | 0.0% | 0.03% | 0.0% | |
SLB | Buy | SCHLUMBERGER LTD | $126,000 | +113.6% | 1,617 | +130.3% | 0.03% | +100.0% |
HON | Buy | HONEYWELL INTL INC | $117,000 | +67.1% | 935 | +55.8% | 0.02% | +66.7% |
DVY | Buy | ISHARES TRselect divid etf | $120,000 | +27.7% | 1,312 | +23.3% | 0.02% | +19.0% |
CB | Sell | CHUBB LIMITED | $118,000 | -85.8% | 864 | -86.3% | 0.02% | -86.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $117,000 | +2825.0% | 9,242 | +3165.7% | 0.02% | +2400.0% |
TIF | TIFFANY & CO NEW | $117,000 | +23.2% | 1,225 | 0.0% | 0.02% | +19.0% | |
DHI | Buy | D R HORTON INC | $120,000 | +21.2% | 3,615 | +0.1% | 0.02% | +13.6% |
GLD | Buy | SPDR GOLD TRUST | $121,000 | +1000.0% | 1,016 | +926.3% | 0.02% | +1150.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $117,000 | -2.5% | 138 | -9.2% | 0.02% | -3.8% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $116,000 | – | 2,418 | +100.0% | 0.02% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $110,000 | – | 1,952 | +100.0% | 0.02% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $112,000 | +3.7% | 1,442 | +0.8% | 0.02% | -4.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $109,000 | +41.6% | 825 | +32.0% | 0.02% | +35.3% |
UAL | UNITED CONTL HLDGS INC | $107,000 | -2.7% | 1,516 | 0.0% | 0.02% | -8.3% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $104,000 | -4.6% | 1,506 | +90.9% | 0.02% | -8.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $106,000 | +35.9% | 949 | +31.4% | 0.02% | +29.4% |
AXP | Buy | AMERICAN EXPRESS CO | $101,000 | +6.3% | 1,282 | +0.5% | 0.02% | 0.0% |
DOW | Buy | DOW CHEM CO | $99,000 | +11.2% | 1,561 | +0.3% | 0.02% | +10.5% |
FITB | Buy | FIFTH THIRD BANCORP | $96,000 | -5.9% | 3,771 | +0.0% | 0.02% | -9.1% |
PODD | INSULET CORP | $96,000 | +14.3% | 2,222 | 0.0% | 0.02% | +11.1% | |
DES | WISDOMTREE TRsmallcap divid | $97,000 | -3.0% | 1,207 | 0.0% | 0.02% | -9.1% | |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $97,000 | – | 4,248 | +100.0% | 0.02% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $91,000 | -23.5% | 1,900 | -29.3% | 0.02% | -26.9% |
AG | New | FIRST MAJESTIC SILVER CORP | $89,000 | – | 11,002 | +100.0% | 0.02% | – |
KR | Buy | KROGER CO | $91,000 | +550.0% | 3,080 | +662.4% | 0.02% | +533.3% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $90,000 | +13.9% | 1,118 | +4.4% | 0.02% | +11.8% |
CMI | Buy | CUMMINS INC | $88,000 | +35.4% | 584 | +22.7% | 0.02% | +28.6% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $87,000 | – | 1,942 | +100.0% | 0.02% | – |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $85,000 | +11.8% | 643 | +0.2% | 0.02% | +5.9% |
PSX | Sell | PHILLIPS 66 | $84,000 | -17.6% | 1,060 | -9.8% | 0.02% | -18.2% |
PRK | PARK NATL CORP | $85,000 | -11.5% | 806 | 0.0% | 0.02% | -14.3% | |
JPS | Buy | NUVEEN PREFERRED SECURITIES | $88,000 | +125.6% | 9,200 | +119.0% | 0.02% | +100.0% |
MORE | MONOGRAM RESIDENTIAL TR INC | $85,000 | -8.6% | 8,562 | 0.0% | 0.02% | -10.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $86,000 | +1.2% | 1,871 | +0.7% | 0.02% | -5.3% |
D | Buy | DOMINION RES INC VA NEW | $85,000 | +2.4% | 1,096 | +1.0% | 0.02% | 0.0% |
IXUS | Buy | ISHARES TRcore mscitotal | $88,000 | +12.8% | 1,615 | +4.7% | 0.02% | +5.9% |
FSK | FS INVT CORP | $87,000 | -5.4% | 8,922 | 0.0% | 0.02% | -10.0% | |
CCI | New | CROWN CASTLE INTL CORP NEW | $79,000 | – | 839 | +100.0% | 0.02% | – |
NEM | Buy | NEWMONT MINING CORP | $81,000 | -2.4% | 2,443 | +0.2% | 0.02% | -5.6% |
CL | Buy | COLGATE PALMOLIVE CO | $82,000 | +100.0% | 1,123 | +78.3% | 0.02% | +88.9% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $75,000 | -7.4% | 1,629 | +0.1% | 0.02% | -11.1% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $74,000 | – | 728 | +100.0% | 0.02% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $77,000 | +5.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $74,000 | +2.8% | 1,659 | +1.0% | 0.02% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $77,000 | -67.5% | 831 | -67.5% | 0.02% | -69.2% |
MFC | MANULIFE FINL CORP | $71,000 | 0.0% | 4,000 | 0.0% | 0.02% | -6.2% | |
KO | Sell | COCA COLA CO | $69,000 | -16.9% | 1,623 | -19.2% | 0.01% | -22.2% |
LW | LAMB WESTON HLDGS INC | $68,000 | +11.5% | 1,609 | 0.0% | 0.01% | +7.7% | |
SCG | SCANA CORP NEW | $66,000 | -10.8% | 1,005 | 0.0% | 0.01% | -12.5% | |
APD | AIR PRODS & CHEMS INC | $65,000 | -5.8% | 477 | 0.0% | 0.01% | -6.7% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $68,000 | +6.2% | 5,271 | +1.8% | 0.01% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $65,000 | -4.4% | 1,034 | -0.6% | 0.01% | -6.7% |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $62,000 | +3.3% | 5,047 | +1.9% | 0.01% | 0.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $61,000 | -1.6% | 914 | +0.4% | 0.01% | -7.1% |
SHW | New | SHERWIN WILLIAMS CO | $62,000 | – | 200 | +100.0% | 0.01% | – |
BCR | BARD C R INC | $62,000 | +10.7% | 250 | 0.0% | 0.01% | +8.3% | |
APU | AMERIGAS PARTNERS L Punit l p int | $62,000 | -1.6% | 1,320 | 0.0% | 0.01% | -7.1% | |
FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $63,000 | – | 1,209 | +100.0% | 0.01% | – |
CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $63,000 | +6.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $59,000 | +1.7% | 592 | -1.2% | 0.01% | -7.7% |
RAI | Buy | REYNOLDS AMERICAN INC | $56,000 | +12.0% | 891 | +0.9% | 0.01% | +9.1% |
SYF | New | SYNCHRONY FINL | $58,000 | – | 1,682 | +100.0% | 0.01% | – |
XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $57,000 | +9.6% | 1,536 | +0.2% | 0.01% | +9.1% |
CBSH | COMMERCE BANCSHARES INC | $59,000 | -3.3% | 1,050 | 0.0% | 0.01% | -7.7% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $59,000 | +1.7% | 1,841 | 0.0% | 0.01% | -7.7% | |
PFG | PRINCIPAL FINL GROUP INC | $55,000 | +7.8% | 877 | 0.0% | 0.01% | +9.1% | |
LOW | Buy | LOWES COS INC | $56,000 | +80.6% | 687 | +59.0% | 0.01% | +71.4% |
ICF | ISHARES TRcohen&steer reit | $57,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
STPZ | New | PIMCO ETF TR1-5 us tip idx | $55,000 | – | 1,044 | +100.0% | 0.01% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $57,000 | – | 650 | +100.0% | 0.01% | – |
BIIB | BIOGEN INC | $51,000 | -1.9% | 185 | 0.0% | 0.01% | 0.0% | |
MON | MONSANTO CO NEW | $54,000 | +8.0% | 477 | 0.0% | 0.01% | 0.0% | |
KRG | KITE RLTY GROUP TR | $51,000 | -7.3% | 2,357 | 0.0% | 0.01% | -8.3% | |
PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $52,000 | +8.3% | 1,140 | 0.0% | 0.01% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $54,000 | -1.8% | 1,252 | +0.4% | 0.01% | -8.3% |
CBRL | CRACKER BARREL OLD CTRY STOR | $54,000 | -3.6% | 337 | 0.0% | 0.01% | -8.3% | |
SNY | SANOFIsponsored adr | $54,000 | +12.5% | 1,196 | 0.0% | 0.01% | 0.0% | |
V | Buy | VISA INC | $53,000 | +130.4% | 600 | +100.0% | 0.01% | +120.0% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $54,000 | – | 630 | +100.0% | 0.01% | – |
IYE | Buy | ISHARES TRu.s. energy etf | $51,000 | +54.5% | 1,318 | +67.9% | 0.01% | +57.1% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $52,000 | – | 1,234 | +100.0% | 0.01% | – |
GOLD | RANDGOLD RES LTDadr | $50,000 | +13.6% | 575 | 0.0% | 0.01% | 0.0% | |
CVS | Sell | CVS HEALTH CORP | $50,000 | -37.5% | 636 | -37.3% | 0.01% | -44.4% |
SLF | Buy | SUN LIFE FINL INC | $47,000 | +147.4% | 1,280 | +156.0% | 0.01% | +150.0% |
AGN | ALLERGAN PLC | $48,000 | +14.3% | 200 | 0.0% | 0.01% | +11.1% | |
CI | CIGNA CORPORATION | $49,000 | +11.4% | 331 | 0.0% | 0.01% | 0.0% | |
INGR | INGREDION INC | $48,000 | -4.0% | 400 | 0.0% | 0.01% | -9.1% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $48,000 | +585.7% | 752 | +652.0% | 0.01% | +400.0% |
SYK | Buy | STRYKER CORP | $42,000 | +281.8% | 322 | +257.8% | 0.01% | +350.0% |
BCE | New | BCE INC | $41,000 | – | 921 | +100.0% | 0.01% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $42,000 | -23.6% | 1,303 | -14.8% | 0.01% | -25.0% |
IR | INGERSOLL-RAND PLC | $41,000 | +7.9% | 500 | 0.0% | 0.01% | +12.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $45,000 | +87.5% | 1,184 | +236.4% | 0.01% | +80.0% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,000 | +10.3% | 675 | 0.0% | 0.01% | 0.0% | |
ED | Buy | CONSOLIDATED EDISON INC | $44,000 | +4.8% | 566 | +0.2% | 0.01% | 0.0% |
CS | CREDIT SUISSE GROUPsponsored adr | $45,000 | +2.3% | 3,054 | 0.0% | 0.01% | -10.0% | |
SRE | New | SEMPRA ENERGY | $42,000 | – | 381 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $41,000 | – | 338 | +100.0% | 0.01% | – |
SLW | New | SILVER WHEATON CORP | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
XYL | XYLEM INC | $38,000 | +2.7% | 750 | 0.0% | 0.01% | 0.0% | |
IWN | New | ISHARES TRrus 2000 val etf | $40,000 | – | 339 | +100.0% | 0.01% | – |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,000 | -87.6% | 1,000 | -88.0% | 0.01% | -87.7% |
TV | GRUPO TELEVISA SAspon adr rep ord | $36,000 | +24.1% | 1,400 | 0.0% | 0.01% | +33.3% | |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $37,000 | – | 681 | +100.0% | 0.01% | – |
ADI | Sell | ANALOG DEVICES INC | $36,000 | -21.7% | 444 | -30.5% | 0.01% | -20.0% |
KHC | Buy | KRAFT HEINZ CO | $37,000 | +2.8% | 412 | +0.2% | 0.01% | 0.0% |
FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $38,000 | – | 1,668 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $36,000 | -2.7% | 3,103 | +1.2% | 0.01% | 0.0% |
DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $40,000 | 0.0% | 990 | 0.0% | 0.01% | -11.1% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $39,000 | -15.2% | 928 | -16.8% | 0.01% | -20.0% |
GOLD | BARRICK GOLD CORP | $37,000 | +19.4% | 1,967 | 0.0% | 0.01% | +14.3% | |
NLNK | NEWLINK GENETICS CORP | $40,000 | +135.3% | 1,646 | 0.0% | 0.01% | +100.0% | |
ZION | ZIONS BANCORPORATION | $37,000 | -2.6% | 886 | 0.0% | 0.01% | 0.0% | |
QCOM | Buy | QUALCOMM INC | $32,000 | +113.3% | 552 | +145.3% | 0.01% | +133.3% |
PYPL | PAYPAL HLDGS INC | $34,000 | +9.7% | 786 | 0.0% | 0.01% | 0.0% | |
EMB | New | ISHARES TRjp mor em mk etf | $32,000 | – | 280 | +100.0% | 0.01% | – |
FBHS | FORTUNE BRANDS HOME & SEC IN | $34,000 | +13.3% | 560 | 0.0% | 0.01% | 0.0% | |
FPF | New | FIRST TR INTER DUR PFD & IN | $34,000 | – | 1,445 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $35,000 | – | 512 | +100.0% | 0.01% | – |
IVW | ISHARES TRs&p 500 grwt etf | $34,000 | +9.7% | 257 | 0.0% | 0.01% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $34,000 | +3.0% | 435 | 0.0% | 0.01% | 0.0% | |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $32,000 | +3.2% | 2,394 | +1.2% | 0.01% | 0.0% |
TOL | TOLL BROTHERS INC | $32,000 | +18.5% | 887 | 0.0% | 0.01% | +16.7% | |
TTE | Buy | TOTAL S Asponsored adr | $32,000 | +52.4% | 630 | +56.3% | 0.01% | +40.0% |
NUV | New | NUVEEN MUN VALUE FD INC | $31,000 | – | 3,182 | +100.0% | 0.01% | – |
VOX | Buy | VANGUARD WORLD FDS | $31,000 | -6.1% | 331 | +0.9% | 0.01% | -14.3% |
IVE | ISHARES TRs&p 500 val etf | $28,000 | +3.7% | 271 | 0.0% | 0.01% | 0.0% | |
WPC | W P CAREY INC | $31,000 | +3.3% | 505 | 0.0% | 0.01% | -14.3% | |
ADBE | New | ADOBE SYS INC | $31,000 | – | 240 | +100.0% | 0.01% | – |
HAL | Sell | HALLIBURTON CO | $31,000 | -24.4% | 635 | -16.4% | 0.01% | -33.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $31,000 | +244.4% | 339 | +226.0% | 0.01% | +200.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $27,000 | -30.8% | 240 | -36.7% | 0.01% | -33.3% |
SGDM | New | ALPS ETF TRsprott gl mine | $30,000 | – | 1,470 | +100.0% | 0.01% | – |
NWL | New | NEWELL BRANDS INC | $28,000 | – | 584 | +100.0% | 0.01% | – |
IDU | Buy | ISHARES TRu.s. utilits etf | $31,000 | +6.9% | 244 | +1.2% | 0.01% | 0.0% |
TRGP | Buy | TARGA RES CORP | $29,000 | +11.5% | 477 | +1.5% | 0.01% | 0.0% |
SYY | Sell | SYSCO CORP | $29,000 | -38.3% | 562 | -33.1% | 0.01% | -40.0% |
PRU | Buy | PRUDENTIAL FINL INC | $31,000 | +3.3% | 292 | +0.7% | 0.01% | -14.3% |
LNG | New | CHENIERE ENERGY INC | $28,000 | – | 596 | +100.0% | 0.01% | – |
CNO | CNO FINL GROUP INC | $31,000 | +6.9% | 1,521 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $28,000 | +16.7% | 32 | 0.0% | 0.01% | +20.0% | |
MDT | Buy | MEDTRONIC PLC | $23,000 | +1050.0% | 291 | +755.9% | 0.01% | – |
TYL | New | TYLER TECHNOLOGIES INC | $26,000 | – | 170 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $26,000 | – | 500 | +100.0% | 0.01% | – |
UTHR | UNITED THERAPEUTICS CORP DEL | $25,000 | -7.4% | 188 | 0.0% | 0.01% | -16.7% | |
DHR | DANAHER CORP DEL | $26,000 | +13.0% | 300 | 0.0% | 0.01% | 0.0% | |
LB | New | L BRANDS INC | $26,000 | – | 553 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $25,000 | – | 260 | +100.0% | 0.01% | – |
EBAY | EBAY INC | $26,000 | +13.0% | 786 | 0.0% | 0.01% | 0.0% | |
CERN | CERNER CORP | $25,000 | +25.0% | 420 | 0.0% | 0.01% | +25.0% | |
BHP | Sell | BHP BILLITON LTDsponsored adr | $22,000 | -29.0% | 619 | -29.4% | 0.01% | -28.6% |
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $24,000 | -11.1% | 1,379 | +0.1% | 0.01% | -16.7% |
FLOT | New | ISHARES TRfltg rate bd etf | $18,000 | – | 355 | +100.0% | 0.00% | – |
SLV | ISHARES SILVER TRUSTishares | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
QUOT | New | QUOTIENT TECHNOLOGY INC | $18,000 | – | 1,923 | +100.0% | 0.00% | – |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $19,000 | -94.1% | 500 | -94.2% | 0.00% | -94.3% |
RPM | Buy | RPM INTL INC | $20,000 | +5.3% | 359 | +0.6% | 0.00% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $18,000 | -41.9% | 150 | -43.4% | 0.00% | -42.9% |
CAMP | New | CALAMP CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
SBUX | Buy | STARBUCKS CORP | $20,000 | +42.9% | 350 | +40.0% | 0.00% | +33.3% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $18,000 | – | 485 | +100.0% | 0.00% | – |
BDX | Buy | BECTON DICKINSON & CO | $21,000 | +600.0% | 117 | +588.2% | 0.00% | +300.0% |
CNX | CONSOL ENERGY INC | $17,000 | -5.6% | 1,002 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
COST | New | COSTCO WHSL CORP NEW | $17,000 | – | 100 | +100.0% | 0.00% | – |
MPC | MARATHON PETE CORP | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
PX | Buy | PRAXAIR INC | $17,000 | +750.0% | 146 | +812.5% | 0.00% | – |
PGR | PROGRESSIVE CORP OHIO | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $21,000 | -53.3% | 130 | -55.2% | 0.00% | -60.0% |
ABC | AMERISOURCEBERGEN CORP | $20,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PMTS INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
HOV | HOVNANIAN ENTERPRISES INCcl a | $12,000 | -20.0% | 5,415 | 0.0% | 0.00% | 0.0% | |
IVTY | INVUITY INC | $14,000 | +40.0% | 1,815 | 0.0% | 0.00% | +50.0% | |
FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $13,000 | +18.2% | 120 | 0.0% | 0.00% | +50.0% | |
EGN | New | ENERGEN CORP | $13,000 | – | 230 | +100.0% | 0.00% | – |
DGAS | Sell | DELTA NAT GAS INC | $15,000 | -48.3% | 500 | -50.0% | 0.00% | -50.0% |
MIDD | New | MIDDLEBY CORP | $14,000 | – | 100 | +100.0% | 0.00% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $16,000 | – | 1,233 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $15,000 | – | 310 | +100.0% | 0.00% | – |
SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $16,000 | – | 521 | +100.0% | 0.00% | – |
CELG | CELGENE CORP | $12,000 | +9.1% | 95 | 0.0% | 0.00% | +50.0% | |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,000 | – | 229 | +100.0% | 0.00% | – |
SNPS | SYNOPSYS INC | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
BZH | BEAZER HOMES USA INC | $16,000 | -5.9% | 1,307 | 0.0% | 0.00% | -25.0% | |
TRV | TRAVELERS COMPANIES INC | $12,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
ANTM | Buy | ANTHEM INC | $12,000 | +9.1% | 74 | +1.4% | 0.00% | +50.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,000 | +250.0% | 101 | +260.7% | 0.00% | +200.0% |
ALL | Sell | ALLSTATE CORP | $15,000 | -58.3% | 180 | -62.5% | 0.00% | -62.5% |
VHC | New | VIRNETX HLDG CORP | $14,000 | – | 6,000 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | – | 617 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC | $16,000 | – | 232 | +100.0% | 0.00% | – |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,000 | +71.4% | 237 | +66.9% | 0.00% | +50.0% |
ADNT | Sell | ADIENT PLC | $16,000 | +14.3% | 217 | -7.7% | 0.00% | 0.0% |
MBBYF | MOBILEYE N V AMSTELVEEN | $12,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $14,000 | +366.7% | 77 | +285.0% | 0.00% | +200.0% |
BEN | FRANKLIN RES INC | $11,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
MTH | MERITAGE HOMES CORP | $9,000 | +12.5% | 236 | 0.0% | 0.00% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
AKBA | AKEBIA THERAPEUTICS INC | $8,000 | -20.0% | 913 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $8,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
GG | New | GOLDCORP INC NEW | $9,000 | – | 602 | +100.0% | 0.00% | – |
GM | GENERAL MTRS CO | $9,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
GEF | GREIF INCcl a | $11,000 | +10.0% | 200 | 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% | |
TM | TOYOTA MOTOR CORP | $9,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
CEMP | Buy | CEMPRA INC | $8,000 | +166.7% | 2,000 | +100.0% | 0.00% | +100.0% |
ANIK | ANIKA THERAPEUTICS INC | $11,000 | -8.3% | 250 | 0.0% | 0.00% | -33.3% | |
HRC | New | HILL ROM HLDGS INC | $8,000 | – | 115 | +100.0% | 0.00% | – |
SWC | STILLWATER MNG CO | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
SGBK | STONEGATE BK FT LAUDERDALE F | $9,000 | +12.5% | 189 | 0.0% | 0.00% | 0.0% | |
ENB | New | ENBRIDGE INC | $10,000 | – | 229 | +100.0% | 0.00% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,000 | +10.0% | 57 | +1.8% | 0.00% | 0.0% |
EXC | Buy | EXELON CORP | $11,000 | +10.0% | 296 | +1.4% | 0.00% | 0.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,000 | -86.2% | 140 | -85.1% | 0.00% | -85.7% |
WIN | Buy | WINDSTREAM HLDGS INC | $10,000 | +25.0% | 1,749 | +65.3% | 0.00% | 0.0% |
FTV | FORTIVE CORP | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $8,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
CDZI | CADIZ INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | -95.3% | 140 | -94.7% | 0.00% | -94.7% |
SJM | Sell | SMUCKER J M CO | $4,000 | -60.0% | 32 | -60.5% | 0.00% | -50.0% |
GLW | Buy | CORNING INC | $5,000 | +25.0% | 179 | +0.6% | 0.00% | 0.0% |
ADSK | AUTODESK INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $5,000 | – | 302 | +100.0% | 0.00% | – |
ROK | ROCKWELL AUTOMATION INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
LVS | Buy | LAS VEGAS SANDS CORP | $6,000 | 0.0% | 110 | +1.9% | 0.00% | 0.0% |
CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $7,000 | 0.0% | 153 | 0.0% | 0.00% | -50.0% | |
NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
AXE | ANIXTER INTL INC | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
BIVV | New | BIOVERATIV INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
PE | PARSLEY ENERGY INCcl a | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PAAS | New | PAN AMERICAN SILVER CORP | $6,000 | – | 354 | +100.0% | 0.00% | – |
PTC | PTC INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CST | CST BRANDS INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,000 | +33.3% | 296 | 0.0% | 0.00% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
AEE | New | AMEREN CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
CC | Sell | CHEMOURS CO | $7,000 | +40.0% | 173 | -19.2% | 0.00% | 0.0% |
NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $7,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% | |
TJX | New | TJX COS INC NEW | $6,000 | – | 75 | +100.0% | 0.00% | – |
TAHO | New | TAHOE RES INC | $3,000 | – | 341 | +100.0% | 0.00% | – |
VSM | VERSUM MATLS INC | $7,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% | |
TER | TERADYNE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HOG | Buy | HARLEY DAVIDSON INC | $4,000 | 0.0% | 65 | +3.2% | 0.00% | 0.0% |
CLX | CLOROX CO DEL | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
AEM | New | AGNICO EAGLE MINES LTD | $5,000 | – | 109 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 81 | +100.0% | 0.00% | – |
WSBC | WESBANCO INC | $6,000 | -14.3% | 160 | 0.0% | 0.00% | -50.0% | |
EWG | ISHARESmsci germany etf | $5,000 | +25.0% | 163 | 0.0% | 0.00% | 0.0% | |
GIS | Buy | GENERAL MLS INC | $3,000 | +50.0% | 59 | +73.5% | 0.00% | – |
WYNN | Sell | WYNN RESORTS LTD | $6,000 | -50.0% | 50 | -64.3% | 0.00% | -66.7% |
HNP | HUANENG PWR INTL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PKW | POWERSHARES ETF TRUSTdyna buybk ach | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
CVG | CONVERGYS CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
PVG | New | PRETIUM RES INC | $4,000 | – | 343 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BREWING COcl b | $5,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
AMU | UBS AG LONDON BRHetrac aler mlp | $6,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,000 | 0.0% | 74 | +1.4% | 0.00% | – |
BLK | Sell | BLACKROCK INC | $2,000 | -86.7% | 5 | -87.5% | 0.00% | -100.0% |
PII | POLARIS INDS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
S | SPRINT CORP | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
ONCS | New | ONCOSEC MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
JWN | NORDSTROM INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
NNI | NELNET INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
MLPY | MORGAN STANLEYcushng mlp etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
MOBL | Sell | MOBILEIRON INC | $1,000 | -66.7% | 200 | -71.4% | 0.00% | -100.0% |
MVIS | New | MICROVISION INC DEL | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
VFC | V F CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 2 | 0.0% | 0.00% | – | |
KMI | New | KINDER MORGAN INC DEL | $0 | – | 14 | +100.0% | 0.00% | – |
K | KELLOGG CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
EWS | New | ISHARES INCmsci singpor etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
VREX | New | VAREX IMAGING CORP | $0 | – | 6 | +100.0% | 0.00% | – |
VAR | New | VARIAN MED SYS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
FDL | FIRST TR MORNINGSTAR DIV LEA | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
FVD | FIRST TR VALUE LINE DIVID IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
FEX | FIRST TR LRGE CP CORE ALPHA | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
IGE | ISHARES TRna nat res | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
ZBH | New | ZIMMER BIOMET HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
HRS | HARRIS CORP DEL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
NEBLQ | NOBLE CORP PLC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,000 | 0.0% | 480 | +0.2% | 0.00% | – |
GWW | GRAINGER W W INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -17 | -100.0% | 0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3 | -100.0% | 0.00% | – |
CAB | Exit | CABELAS INC | $0 | – | -2 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -3 | -100.0% | 0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -175 | -100.0% | 0.00% | – |
LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -800 | -100.0% | 0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -200 | -100.0% | 0.00% | – |
FIT | Exit | FITBIT INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1 | -100.0% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
LUMN | Buy | CENTURYLINK INC | $2,000 | 0.0% | 83 | +2.5% | 0.00% | – |
RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 35 | +100.0% | 0.00% | – |
CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
RWT | Sell | REDWOOD TR INC | $1,000 | -95.0% | 90 | -93.3% | 0.00% | -100.0% |
CBB | CINCINNATI BELL INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
C | Sell | CITIGROUP INC | $1,000 | -92.9% | 11 | -95.4% | 0.00% | -100.0% |
RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -165 | -100.0% | -0.00% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -63 | -100.0% | -0.00% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -124 | -100.0% | -0.00% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -800 | -100.0% | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -150 | -100.0% | -0.00% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -163 | -100.0% | -0.00% | – |
FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -248 | -100.0% | -0.00% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -45 | -100.0% | -0.00% | – |
EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -1,500 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -43 | -100.0% | -0.00% | – |
TNGO | Exit | TANGOE INC | $0 | – | -700 | -100.0% | -0.00% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -150 | -100.0% | -0.00% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -344 | -100.0% | -0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -132 | -100.0% | -0.00% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,140 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -130 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -190 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -130 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -70 | -100.0% | -0.00% | – |
GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -363 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -500 | -100.0% | -0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -205 | -100.0% | -0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -200 | -100.0% | -0.00% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -233 | -100.0% | -0.00% | – |
OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -192 | -100.0% | -0.00% | – |
EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -275 | -100.0% | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -85 | -100.0% | -0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -215 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -405 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -175 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -50 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -270 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -210 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -170 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -500 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -178 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -185 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -150 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -405 | -100.0% | -0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -595 | -100.0% | -0.00% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -583 | -100.0% | -0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -825 | -100.0% | -0.00% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -418 | -100.0% | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -1,735 | -100.0% | -0.00% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,119 | -100.0% | -0.01% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -629 | -100.0% | -0.01% | – |
EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -2,300 | -100.0% | -0.01% | – |
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -1,150 | -100.0% | -0.01% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -2,300 | -100.0% | -0.01% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,168 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -760 | -100.0% | -0.02% | – |
FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
MPLX | Exit | MPLX LP | $0 | – | -3,116 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,938 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,392 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.