MCF Advisors LLC - Q1 2017 holdings

$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 BuyISHARES TRcore us aggbd et$77,119,000
+26.6%
710,842
+26.1%
16.17%
+21.3%
VOO BuyVANGUARD INDEX FDS$70,187,000
+6.5%
324,415
+1.0%
14.72%
+2.0%
SPY BuySPDR S&P 500 ETF TRtr unit$67,463,000
+11.9%
286,176
+6.1%
14.14%
+7.2%
EFA SellISHARES TRmsci eafe etf$45,760,000
-9.3%
734,630
-15.9%
9.59%
-13.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$24,575,000
-1.9%
78,659
-5.2%
5.15%
-6.0%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$21,870,000
-7.9%
556,480
-14.3%
4.58%
-11.7%
IWM SellISHARES TRrussell 2000 etf$16,760,000
+1.0%
121,911
-0.9%
3.51%
-3.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$16,277,000
-2.1%
204,122
-2.6%
3.41%
-6.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$10,515,000
+5.3%
103,167
+0.4%
2.20%
+0.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$9,953,000
+7.1%
88,123
+0.2%
2.09%
+2.6%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$9,154,000
-12.5%
361,819
-12.7%
1.92%
-16.2%
MUB BuyISHARES 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%
303,6610.0%1.14%
-4.4%
IVV BuyISHARES TRcore s&p500 etf$5,366,000
+5.5%
22,614
+0.1%
1.12%
+1.2%
VUG SellVANGUARD INDEX FDSgrowth etf$4,618,000
-52.2%
37,956
-56.2%
0.97%
-54.2%
BBT SellBB&T CORP$3,253,000
-6.8%
72,772
-1.9%
0.68%
-10.7%
PG SellPROCTER AND GAMBLE CO$3,071,000
-0.2%
34,180
-6.6%
0.64%
-4.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,987,000
+8.5%
100,001
+0.5%
0.63%
+3.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$2,249,000
+118.3%
43,427
+117.0%
0.47%
+109.8%
IWP SellISHARES TRrus md cp gr etf$1,963,000
-55.8%
18,915
-58.6%
0.41%
-57.6%
VTV SellVANGUARD INDEX FDSvalue etf$1,964,000
+0.7%
20,593
-1.8%
0.41%
-3.5%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,920,000
+59.3%
33,653
+51.3%
0.40%
+52.7%
AAPL SellAPPLE INC$1,899,000
+23.1%
13,222
-0.7%
0.40%
+17.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,879,000
+62.3%
33,394
+53.6%
0.39%
+55.7%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,853,000
-40.3%
36,712
-40.3%
0.39%
-42.9%
XOM SellEXXON MOBIL CORP$1,830,000
-19.8%
22,319
-11.7%
0.38%
-23.0%
IDV BuyISHARES 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%
72,5000.0%0.36%
-11.5%
IWS SellISHARES TRrus mdcp val etf$1,538,000
-29.3%
18,531
-31.4%
0.32%
-32.4%
JNJ BuyJOHNSON & JOHNSON$1,521,000
+11.2%
12,212
+2.9%
0.32%
+6.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,456,000
+38.1%
30,767
+31.8%
0.30%
+32.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,427,000
-32.0%
11,765
-35.3%
0.30%
-34.9%
IEFA SellISHARES TRcore msci eafe$1,372,000
+1.9%
23,669
-5.8%
0.29%
-2.4%
MSFT BuyMICROSOFT CORP$1,251,000
+10.9%
18,996
+4.7%
0.26%
+6.1%
HDV SellISHARES TRcore high dv etf$1,166,000
-6.3%
13,904
-8.1%
0.24%
-10.3%
IWR SellISHARES TRrus mid cap etf$1,037,000
-14.9%
5,538
-18.7%
0.22%
-18.7%
PEP BuyPEPSICO INC$989,000
+20.3%
8,838
+12.5%
0.21%
+15.0%
GE BuyGENERAL ELECTRIC CO$855,000
-5.0%
28,701
+0.7%
0.18%
-9.1%
IJT SellISHARES TRsp smcp600gr etf$856,000
-10.8%
5,591
-12.6%
0.18%
-14.8%
IJS SellISHARES TRsp smcp600vl etf$842,000
-8.1%
6,072
-7.2%
0.18%
-11.5%
T BuyAT&T INC$778,000
-1.1%
18,722
+1.2%
0.16%
-5.2%
WFC BuyWELLS FARGO & CO NEW$730,000
+5.3%
13,114
+4.3%
0.15%
+0.7%
JPM SellJPMORGAN CHASE & CO$732,000
-10.7%
8,335
-12.3%
0.15%
-14.5%
PFE BuyPFIZER INC$622,000
+16.0%
18,190
+10.2%
0.13%
+11.1%
CVX SellCHEVRON CORP NEW$610,000
-17.9%
5,679
-10.0%
0.13%
-21.5%
VNQ BuyVANGUARD INDEX FDSreit etf$599,000
+12.6%
7,258
+12.5%
0.13%
+8.6%
RTN BuyRAYTHEON CO$595,000
+20.0%
3,904
+11.8%
0.12%
+14.7%
MRK BuyMERCK & CO INC$589,000
+19.0%
9,262
+10.1%
0.12%
+13.9%
DIS BuyDISNEY WALT CO$584,000
+12.1%
5,150
+3.0%
0.12%
+7.0%
BAC SellBANK AMER CORP$582,000
+1.7%
24,674
-4.6%
0.12%
-2.4%
HYS NewPIMCO ETF TR0-5 high yield$578,0005,724
+100.0%
0.12%
VZ BuyVERIZON COMMUNICATIONS INC$570,000
-5.8%
11,695
+3.2%
0.12%
-9.1%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$548,000
+26.0%
23,092
+23.4%
0.12%
+21.1%
EPD SellENTERPRISE PRODS PARTNERS L$509,000
-20.6%
18,440
-22.2%
0.11%
-23.6%
MO BuyALTRIA GROUP INC$506,000
+6.5%
7,078
+0.8%
0.11%
+1.9%
LQD  ISHARES TRiboxx inv cp etf$493,000
+0.6%
4,1790.0%0.10%
-3.7%
USB SellUS BANCORP DEL$493,000
-3.9%
9,575
-4.1%
0.10%
-8.0%
BMY BuyBRISTOL MYERS SQUIBB CO$457,000
+0.7%
8,411
+8.3%
0.10%
-3.0%
MCD SellMCDONALDS CORP$440,000
+2.3%
3,398
-3.8%
0.09%
-2.1%
MTG  MGIC INVT CORP WIS$432,000
-0.5%
42,6260.0%0.09%
-4.2%
INTC BuyINTEL CORP$400,000
+20.8%
11,090
+21.5%
0.08%
+16.7%
MMM Buy3M CO$398,000
+13.7%
2,078
+6.0%
0.08%
+7.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$382,000
+24.0%
2,191
+18.2%
0.08%
+19.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$378,000
+42.1%
5,995
+38.4%
0.08%
+36.2%
DUK BuyDUKE ENERGY CORP NEW$369,000
+6.0%
4,499
+0.4%
0.08%
+1.3%
XLE BuySELECT SECTOR SPDR TRsbi int-energy$353,000
-6.6%
5,046
+0.5%
0.07%
-10.8%
IJH SellISHARES TRcore s&p mcp etf$348,000
-11.5%
2,031
-14.6%
0.07%
-15.1%
KMB BuyKIMBERLY CLARK CORP$337,000
+15.4%
2,560
+0.2%
0.07%
+10.9%
WMT SellWAL-MART STORES INC$337,000
+3.1%
4,674
-1.2%
0.07%
-1.4%
IWD BuyISHARES TRrus 1000 val etf$332,000
+33100.0%
2,888
+31988.9%
0.07%
LLY BuyLILLY ELI & CO$328,000
+21.0%
3,903
+5.8%
0.07%
+16.9%
RBCAA  REPUBLIC BANCORP KYcl a$327,000
-13.0%
9,5200.0%0.07%
-15.9%
LMT BuyLOCKHEED MARTIN CORP$323,000
+22.3%
1,206
+14.3%
0.07%
+17.2%
NEE BuyNEXTERA ENERGY INC$319,000
+53.4%
2,482
+42.6%
0.07%
+45.7%
ABBV BuyABBVIE INC$297,000
+20.2%
4,556
+15.3%
0.06%
+14.8%
LEN BuyLENNAR CORPcl a$294,000
+19.0%
5,748
+0.0%
0.06%
+14.8%
REM  ISHARES TRmtg rel etf new$292,000
+7.7%
6,4530.0%0.06%
+3.4%
IWF BuyISHARES TRrus 1000 grw etf$284,000
+1394.7%
2,499
+1311.9%
0.06%
+1400.0%
PHM BuyPULTE GROUP INC$281,000
+28.3%
11,914
+0.0%
0.06%
+22.9%
EEM SellISHARES TRmsci emg mkt etf$275,000
+1.9%
6,993
-9.2%
0.06%
-1.7%
PNC BuyPNC FINL SVCS GROUP INC$276,000
+7.0%
2,299
+4.3%
0.06%
+3.6%
AMGN BuyAMGEN INC$271,000
+72.6%
1,649
+53.3%
0.06%
+67.6%
CSCO BuyCISCO SYS INC$269,000
+57.3%
7,953
+40.3%
0.06%
+51.4%
SDY SellSPDR SERIES TRUSTs&p divid etf$263,000
-1.9%
2,982
-4.7%
0.06%
-6.8%
NKE BuyNIKE INCcl b$260,000
+18.2%
4,661
+7.9%
0.06%
+14.6%
CAG BuyCONAGRA BRANDS INC$251,000
+31.4%
6,234
+29.0%
0.05%
+26.2%
ISTB BuyISHARES TRcore st usdb etf$251,000
+35.7%
5,000
+34.8%
0.05%
+32.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$248,000
-45.1%
3,220
-46.1%
0.05%
-47.5%
KBH BuyKB HOME$242,000
+25.4%
12,194
+0.0%
0.05%
+21.4%
IEMG BuyISHARES INCcore msci emkt$242,000
+56.1%
5,068
+38.9%
0.05%
+50.0%
PM BuyPHILIP MORRIS INTL INC$240,000
+69.0%
2,127
+37.0%
0.05%
+61.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$237,000
+12.9%
9,889
+1.4%
0.05%
+8.7%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$236,0002,916
+100.0%
0.05%
ABT BuyABBOTT LABS$233,000
+19.5%
5,244
+3.5%
0.05%
+14.0%
PWV  POWERSHARES ETF TRUSTdynm lrg cp vl$230,000
+5.0%
6,5000.0%0.05%0.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$223,000
+18.0%
2,179
+18.8%
0.05%
+14.6%
TIP NewISHARES TRtips bd etf$213,0001,856
+100.0%
0.04%
WM BuyWASTE MGMT INC DEL$217,000
+10.2%
2,975
+7.2%
0.04%
+4.7%
DTE  DTE ENERGY CO$205,000
+3.5%
2,0110.0%0.04%0.0%
VRP NewPOWERSHARES ETF TR IIvar rate pfd por$200,0007,847
+100.0%
0.04%
CAH BuyCARDINAL HEALTH INC$202,000
+26.2%
2,478
+11.5%
0.04%
+20.0%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$198,000
+4.2%
6,483
+1.2%
0.04%0.0%
UNH BuyUNITEDHEALTH GROUP INC$199,000
+59.2%
1,214
+55.2%
0.04%
+55.6%
VWO BuyVANGUARD 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%
3,9930.0%0.04%
+14.7%
UNP BuyUNION PAC CORP$184,000
+2.2%
1,734
+0.1%
0.04%0.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$181,000
+2.8%
2,437
-4.7%
0.04%
-2.6%
AEP BuyAMERICAN ELEC PWR INC$181,000
+7.7%
2,696
+0.9%
0.04%
+2.7%
BP  BP PLCsponsored adr$182,000
-7.6%
5,2740.0%0.04%
-11.6%
GPC BuyGENUINE PARTS CO$175,000
-2.8%
1,889
+0.1%
0.04%
-5.1%
RF BuyREGIONS FINL CORP NEW$178,000
+1.1%
12,269
+0.0%
0.04%
-5.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$175,000
+5.4%
3,344
+0.3%
0.04%
+2.8%
GOOG SellALPHABET INCcap stk cl c$174,000
+1.2%
209
-6.3%
0.04%
-5.3%
UTX BuyUNITED TECHNOLOGIES CORP$174,000
+25.2%
1,550
+22.4%
0.04%
+20.0%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$169,000
-34.5%
2,462
-37.0%
0.04%
-37.5%
CAA BuyCALATLANTIC GROUP INC$160,000
+10.3%
4,270
+0.0%
0.03%
+6.2%
CINF BuyCINCINNATI FINL CORP$162,000
-2.4%
2,243
+2.4%
0.03%
-5.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$160,000
+68.4%
1,923
+68.2%
0.03%
+61.9%
DPZ BuyDOMINOS PIZZA INC$162,000
+16.5%
879
+0.5%
0.03%
+13.3%
HBAN  HUNTINGTON BANCSHARES INC$157,000
+1.3%
11,7590.0%0.03%
-2.9%
BKLN NewPOWERSHARES ETF TRUST IIsenior ln port$159,0006,820
+100.0%
0.03%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$159,0001,991
+100.0%
0.03%
UPS SellUNITED PARCEL SERVICE INCcl b$156,000
-13.3%
1,454
-7.5%
0.03%
-15.4%
COP BuyCONOCOPHILLIPS$152,000
+7.0%
3,041
+7.4%
0.03%
+3.2%
TXN  TEXAS INSTRS INC$151,000
+10.2%
1,8750.0%0.03%
+6.7%
ITM NewVANECK VECTORS ETF TRamt free int etf$153,0006,509
+100.0%
0.03%
HYLS NewFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$154,0003,153
+100.0%
0.03%
DON  WISDOMTREE TRmidcap divi fd$154,000
+3.4%
1,5830.0%0.03%
-3.0%
BMS BuyBEMIS INC$151,000
+2.0%
3,094
+0.0%
0.03%0.0%
ISCG BuyISHARES TRmrgstr sm cp gr$148,000
+5.7%
968
+0.1%
0.03%0.0%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$141,0002,883
+100.0%
0.03%
AMAT BuyAPPLIED MATLS INC$142,000
+20.3%
3,663
+0.3%
0.03%
+15.4%
SLCA  U S SILICA HLDGS INC$144,000
-15.3%
3,0040.0%0.03%
-18.9%
MS SellMORGAN STANLEY$136,000
-8.1%
3,184
-8.8%
0.03%
-9.4%
SO BuySOUTHERN CO$139,000
+80.5%
2,792
+77.3%
0.03%
+70.6%
ITOT  ISHARES TRcore s&p ttl stk$132,000
+5.6%
2,4380.0%0.03%
+3.7%
CSX BuyCSX CORP$132,000
+30.7%
2,832
+0.3%
0.03%
+27.3%
PPL SellPPL CORP$134,000
-33.3%
3,582
-39.3%
0.03%
-36.4%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$132,0002,768
+100.0%
0.03%
AFL BuyAFLAC INC$131,000
+4.0%
1,815
+0.1%
0.03%
-3.6%
BHI  BAKER HUGHES INC$129,000
-7.9%
2,1560.0%0.03%
-12.9%
HD SellHOME DEPOT INC$129,000
-3.7%
882
-11.7%
0.03%
-6.9%
IUSV  ISHARES TRcore s&p vlu etf$127,000
+2.4%
2,5170.0%0.03%0.0%
ACWX  ISHARES TRmsci acwi ex us$127,000
+8.5%
2,9100.0%0.03%
+3.8%
ORCL SellORACLE CORP$130,000
+13.0%
2,908
-2.7%
0.03%
+8.0%
DE BuyDEERE & CO$126,000
+32.6%
1,160
+26.2%
0.03%
+23.8%
BA BuyBOEING CO$126,000
+24.8%
712
+9.5%
0.03%
+18.2%
KEY  KEYCORP NEW$122,000
-2.4%
6,8630.0%0.03%
-3.7%
DLN  WISDOMTREE TRlargecap divid$124,000
+3.3%
1,5000.0%0.03%0.0%
SLB BuySCHLUMBERGER LTD$126,000
+113.6%
1,617
+130.3%
0.03%
+100.0%
HON BuyHONEYWELL INTL INC$117,000
+67.1%
935
+55.8%
0.02%
+66.7%
DVY BuyISHARES TRselect divid etf$120,000
+27.7%
1,312
+23.3%
0.02%
+19.0%
CB SellCHUBB LIMITED$118,000
-85.8%
864
-86.3%
0.02%
-86.3%
AMLP BuyALPS ETF TRalerian mlp$117,000
+2825.0%
9,242
+3165.7%
0.02%
+2400.0%
TIF  TIFFANY & CO NEW$117,000
+23.2%
1,2250.0%0.02%
+19.0%
DHI BuyD R HORTON INC$120,000
+21.2%
3,615
+0.1%
0.02%
+13.6%
GLD BuySPDR GOLD TRUST$121,000
+1000.0%
1,016
+926.3%
0.02%
+1150.0%
GOOGL SellALPHABET INCcap stk cl a$117,000
-2.5%
138
-9.2%
0.02%
-3.8%
SHYG NewISHARES TR0-5yr hi yl cp$116,0002,418
+100.0%
0.02%
NOBL NewPROSHARES TRs&p 500 dv arist$110,0001,952
+100.0%
0.02%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$112,000
+3.7%
1,442
+0.8%
0.02%
-4.2%
ITW BuyILLINOIS TOOL WKS INC$109,000
+41.6%
825
+32.0%
0.02%
+35.3%
UAL  UNITED CONTL HLDGS INC$107,000
-2.7%
1,5160.0%0.02%
-8.3%
IJR BuyISHARES TRcore s&p scp etf$104,000
-4.6%
1,506
+90.9%
0.02%
-8.3%
NSC BuyNORFOLK SOUTHERN CORP$106,000
+35.9%
949
+31.4%
0.02%
+29.4%
AXP BuyAMERICAN EXPRESS CO$101,000
+6.3%
1,282
+0.5%
0.02%0.0%
DOW BuyDOW CHEM CO$99,000
+11.2%
1,561
+0.3%
0.02%
+10.5%
FITB BuyFIFTH THIRD BANCORP$96,000
-5.9%
3,771
+0.0%
0.02%
-9.1%
PODD  INSULET CORP$96,000
+14.3%
2,2220.0%0.02%
+11.1%
DES  WISDOMTREE TRsmallcap divid$97,000
-3.0%
1,2070.0%0.02%
-9.1%
GDX NewVANECK VECTORS ETF TRgold miners etf$97,0004,248
+100.0%
0.02%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$91,000
-23.5%
1,900
-29.3%
0.02%
-26.9%
AG NewFIRST MAJESTIC SILVER CORP$89,00011,002
+100.0%
0.02%
KR BuyKROGER CO$91,000
+550.0%
3,080
+662.4%
0.02%
+533.3%
DD BuyDU PONT E I DE NEMOURS & CO$90,000
+13.9%
1,118
+4.4%
0.02%
+11.8%
CMI BuyCUMMINS INC$88,000
+35.4%
584
+22.7%
0.02%
+28.6%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$87,0001,942
+100.0%
0.02%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$85,000
+11.8%
643
+0.2%
0.02%
+5.9%
PSX SellPHILLIPS 66$84,000
-17.6%
1,060
-9.8%
0.02%
-18.2%
PRK  PARK NATL CORP$85,000
-11.5%
8060.0%0.02%
-14.3%
JPS BuyNUVEEN PREFERRED SECURITIES$88,000
+125.6%
9,200
+119.0%
0.02%
+100.0%
MORE  MONOGRAM RESIDENTIAL TR INC$85,000
-8.6%
8,5620.0%0.02%
-10.0%
ADM BuyARCHER DANIELS MIDLAND CO$86,000
+1.2%
1,871
+0.7%
0.02%
-5.3%
D BuyDOMINION RES INC VA NEW$85,000
+2.4%
1,096
+1.0%
0.02%0.0%
IXUS BuyISHARES TRcore mscitotal$88,000
+12.8%
1,615
+4.7%
0.02%
+5.9%
FSK  FS INVT CORP$87,000
-5.4%
8,9220.0%0.02%
-10.0%
CCI NewCROWN CASTLE INTL CORP NEW$79,000839
+100.0%
0.02%
NEM BuyNEWMONT MINING CORP$81,000
-2.4%
2,443
+0.2%
0.02%
-5.6%
CL BuyCOLGATE PALMOLIVE CO$82,000
+100.0%
1,123
+78.3%
0.02%
+88.9%
CTBI BuyCOMMUNITY TR BANCORP INC$75,000
-7.4%
1,629
+0.1%
0.02%
-11.1%
MINT NewPIMCO ETF TRenhan shrt ma ac$74,000728
+100.0%
0.02%
XLU  SELECT SECTOR SPDR TRsbi int-utils$77,000
+5.5%
1,5000.0%0.02%0.0%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$74,000
+2.8%
1,659
+1.0%
0.02%0.0%
CAT SellCATERPILLAR INC DEL$77,000
-67.5%
831
-67.5%
0.02%
-69.2%
MFC  MANULIFE FINL CORP$71,0000.0%4,0000.0%0.02%
-6.2%
KO SellCOCA COLA CO$69,000
-16.9%
1,623
-19.2%
0.01%
-22.2%
LW  LAMB WESTON HLDGS INC$68,000
+11.5%
1,6090.0%0.01%
+7.7%
SCG  SCANA CORP NEW$66,000
-10.8%
1,0050.0%0.01%
-12.5%
APD  AIR PRODS & CHEMS INC$65,000
-5.8%
4770.0%0.01%
-6.7%
MPW BuyMEDICAL PPTYS TRUST INC$68,000
+6.2%
5,271
+1.8%
0.01%0.0%
AIG SellAMERICAN INTL GROUP INC$65,000
-4.4%
1,034
-0.6%
0.01%
-6.7%
RFI BuyCOHEN & STEERS TOTAL RETURN$62,000
+3.3%
5,047
+1.9%
0.01%0.0%
VLO BuyVALERO ENERGY CORP NEW$61,000
-1.6%
914
+0.4%
0.01%
-7.1%
SHW NewSHERWIN WILLIAMS CO$62,000200
+100.0%
0.01%
BCR  BARD C R INC$62,000
+10.7%
2500.0%0.01%
+8.3%
APU  AMERIGAS PARTNERS L Punit l p int$62,000
-1.6%
1,3200.0%0.01%
-7.1%
FDT NewFIRST TR EXCH TRD ALPHA FD Idev mrk ex us$63,0001,209
+100.0%
0.01%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$63,000
+6.8%
1,3000.0%0.01%0.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$59,000
+1.7%
592
-1.2%
0.01%
-7.7%
RAI BuyREYNOLDS AMERICAN INC$56,000
+12.0%
891
+0.9%
0.01%
+9.1%
SYF NewSYNCHRONY FINL$58,0001,682
+100.0%
0.01%
XHB BuySPDR SERIES TRUSTs&p homebuild$57,000
+9.6%
1,536
+0.2%
0.01%
+9.1%
CBSH  COMMERCE BANCSHARES INC$59,000
-3.3%
1,0500.0%0.01%
-7.7%
AMJ  JPMORGAN CHASE & COalerian ml etn$59,000
+1.7%
1,8410.0%0.01%
-7.7%
PFG  PRINCIPAL FINL GROUP INC$55,000
+7.8%
8770.0%0.01%
+9.1%
LOW BuyLOWES COS INC$56,000
+80.6%
687
+59.0%
0.01%
+71.4%
ICF  ISHARES TRcohen&steer reit$57,0000.0%5680.0%0.01%0.0%
STPZ NewPIMCO ETF TR1-5 us tip idx$55,0001,044
+100.0%
0.01%
HYG NewISHARES TRiboxx hi yd etf$57,000650
+100.0%
0.01%
BIIB  BIOGEN INC$51,000
-1.9%
1850.0%0.01%0.0%
MON  MONSANTO CO NEW$54,000
+8.0%
4770.0%0.01%0.0%
KRG  KITE RLTY GROUP TR$51,000
-7.3%
2,3570.0%0.01%
-8.3%
PDP  POWERSHARES ETF TRUSTdwa momentum ptf$52,000
+8.3%
1,1400.0%0.01%0.0%
MDLZ BuyMONDELEZ 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%
3370.0%0.01%
-8.3%
SNY  SANOFIsponsored adr$54,000
+12.5%
1,1960.0%0.01%0.0%
V BuyVISA INC$53,000
+130.4%
600
+100.0%
0.01%
+120.0%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$54,000630
+100.0%
0.01%
IYE BuyISHARES TRu.s. energy etf$51,000
+54.5%
1,318
+67.9%
0.01%
+57.1%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$52,0001,234
+100.0%
0.01%
GOLD  RANDGOLD RES LTDadr$50,000
+13.6%
5750.0%0.01%0.0%
CVS SellCVS HEALTH CORP$50,000
-37.5%
636
-37.3%
0.01%
-44.4%
SLF BuySUN LIFE FINL INC$47,000
+147.4%
1,280
+156.0%
0.01%
+150.0%
AGN  ALLERGAN PLC$48,000
+14.3%
2000.0%0.01%
+11.1%
CI  CIGNA CORPORATION$49,000
+11.4%
3310.0%0.01%0.0%
INGR  INGREDION INC$48,000
-4.0%
4000.0%0.01%
-9.1%
OXY BuyOCCIDENTAL PETE CORP DEL$48,000
+585.7%
752
+652.0%
0.01%
+400.0%
SYK BuySTRYKER CORP$42,000
+281.8%
322
+257.8%
0.01%
+350.0%
BCE NewBCE INC$41,000921
+100.0%
0.01%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$42,000
-23.6%
1,303
-14.8%
0.01%
-25.0%
IR  INGERSOLL-RAND PLC$41,000
+7.9%
5000.0%0.01%
+12.5%
CMCSA BuyCOMCAST 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%
6750.0%0.01%0.0%
ED BuyCONSOLIDATED EDISON INC$44,000
+4.8%
566
+0.2%
0.01%0.0%
CS  CREDIT SUISSE GROUPsponsored adr$45,000
+2.3%
3,0540.0%0.01%
-10.0%
SRE NewSEMPRA ENERGY$42,000381
+100.0%
0.01%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$41,000338
+100.0%
0.01%
SLW NewSILVER WHEATON CORP$42,0002,000
+100.0%
0.01%
XYL  XYLEM INC$38,000
+2.7%
7500.0%0.01%0.0%
IWN NewISHARES TRrus 2000 val etf$40,000339
+100.0%
0.01%
ETP SellENERGY 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%
1,4000.0%0.01%
+33.3%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$37,000681
+100.0%
0.01%
ADI SellANALOG DEVICES INC$36,000
-21.7%
444
-30.5%
0.01%
-20.0%
KHC BuyKRAFT HEINZ CO$37,000
+2.8%
412
+0.2%
0.01%0.0%
FEM NewFIRST TR EXCH TRD ALPHA FD Iemerg mkt alph$38,0001,668
+100.0%
0.01%
F BuyFORD MTR CO DEL$36,000
-2.7%
3,103
+1.2%
0.01%0.0%
DWAS  POWERSHARES ETF TRUST IIdwa sc momnt ptf$40,0000.0%9900.0%0.01%
-11.1%
JCI SellJOHNSON CTLS INTL PLC$39,000
-15.2%
928
-16.8%
0.01%
-20.0%
GOLD  BARRICK GOLD CORP$37,000
+19.4%
1,9670.0%0.01%
+14.3%
NLNK  NEWLINK GENETICS CORP$40,000
+135.3%
1,6460.0%0.01%
+100.0%
ZION  ZIONS BANCORPORATION$37,000
-2.6%
8860.0%0.01%0.0%
QCOM BuyQUALCOMM INC$32,000
+113.3%
552
+145.3%
0.01%
+133.3%
PYPL  PAYPAL HLDGS INC$34,000
+9.7%
7860.0%0.01%0.0%
EMB NewISHARES TRjp mor em mk etf$32,000280
+100.0%
0.01%
FBHS  FORTUNE BRANDS HOME & SEC IN$34,000
+13.3%
5600.0%0.01%0.0%
FPF NewFIRST TR INTER DUR PFD & IN$34,0001,445
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$35,000512
+100.0%
0.01%
IVW  ISHARES TRs&p 500 grwt etf$34,000
+9.7%
2570.0%0.01%0.0%
IYR  ISHARES TRu.s. real es etf$34,000
+3.0%
4350.0%0.01%0.0%
AFB BuyALLIANCEBERNSTEIN NATL MUNI$32,000
+3.2%
2,394
+1.2%
0.01%0.0%
TOL  TOLL BROTHERS INC$32,000
+18.5%
8870.0%0.01%
+16.7%
TTE BuyTOTAL S Asponsored adr$32,000
+52.4%
630
+56.3%
0.01%
+40.0%
NUV NewNUVEEN MUN VALUE FD INC$31,0003,182
+100.0%
0.01%
VOX BuyVANGUARD WORLD FDS$31,000
-6.1%
331
+0.9%
0.01%
-14.3%
IVE  ISHARES TRs&p 500 val etf$28,000
+3.7%
2710.0%0.01%0.0%
WPC  W P CAREY INC$31,000
+3.3%
5050.0%0.01%
-14.3%
ADBE NewADOBE SYS INC$31,000240
+100.0%
0.01%
HAL SellHALLIBURTON CO$31,000
-24.4%
635
-16.4%
0.01%
-33.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$31,000
+244.4%
339
+226.0%
0.01%
+200.0%
MA SellMASTERCARD INCORPORATEDcl a$27,000
-30.8%
240
-36.7%
0.01%
-33.3%
SGDM NewALPS ETF TRsprott gl mine$30,0001,470
+100.0%
0.01%
NWL NewNEWELL BRANDS INC$28,000584
+100.0%
0.01%
IDU BuyISHARES TRu.s. utilits etf$31,000
+6.9%
244
+1.2%
0.01%0.0%
TRGP BuyTARGA RES CORP$29,000
+11.5%
477
+1.5%
0.01%0.0%
SYY SellSYSCO CORP$29,000
-38.3%
562
-33.1%
0.01%
-40.0%
PRU BuyPRUDENTIAL FINL INC$31,000
+3.3%
292
+0.7%
0.01%
-14.3%
LNG NewCHENIERE ENERGY INC$28,000596
+100.0%
0.01%
CNO  CNO FINL GROUP INC$31,000
+6.9%
1,5210.0%0.01%0.0%
AMZN  AMAZON COM INC$28,000
+16.7%
320.0%0.01%
+20.0%
MDT BuyMEDTRONIC PLC$23,000
+1050.0%
291
+755.9%
0.01%
TYL NewTYLER TECHNOLOGIES INC$26,000170
+100.0%
0.01%
MET NewMETLIFE INC$26,000500
+100.0%
0.01%
UTHR  UNITED THERAPEUTICS CORP DEL$25,000
-7.4%
1880.0%0.01%
-16.7%
DHR  DANAHER CORP DEL$26,000
+13.0%
3000.0%0.01%0.0%
LB NewL BRANDS INC$26,000553
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$25,000260
+100.0%
0.01%
EBAY  EBAY INC$26,000
+13.0%
7860.0%0.01%0.0%
CERN  CERNER CORP$25,000
+25.0%
4200.0%0.01%
+25.0%
BHP SellBHP BILLITON LTDsponsored adr$22,000
-29.0%
619
-29.4%
0.01%
-28.6%
HCRSQ BuyHI-CRUSH PARTNERS LP$24,000
-11.1%
1,379
+0.1%
0.01%
-16.7%
FLOT NewISHARES TRfltg rate bd etf$18,000355
+100.0%
0.00%
SLV  ISHARES SILVER TRUSTishares$17,000
+13.3%
1,0000.0%0.00%
+33.3%
QUOT NewQUOTIENT TECHNOLOGY INC$18,0001,923
+100.0%
0.00%
PFF SellISHARES TRu.s. pfd stk etf$19,000
-94.1%
500
-94.2%
0.00%
-94.3%
RPM BuyRPM INTL INC$20,000
+5.3%
359
+0.6%
0.00%0.0%
ACN SellACCENTURE PLC IRELAND$18,000
-41.9%
150
-43.4%
0.00%
-42.9%
CAMP NewCALAMP CORP$17,0001,000
+100.0%
0.00%
SBUX BuySTARBUCKS CORP$20,000
+42.9%
350
+40.0%
0.00%
+33.3%
JNK NewSPDR SERIES TRUSTbloomberg brclys$18,000485
+100.0%
0.00%
BDX BuyBECTON DICKINSON & CO$21,000
+600.0%
117
+588.2%
0.00%
+300.0%
CNX  CONSOL ENERGY INC$17,000
-5.6%
1,0020.0%0.00%0.0%
HUM  HUMANA INC$21,000
+5.0%
1000.0%0.00%0.0%
COST NewCOSTCO WHSL CORP NEW$17,000100
+100.0%
0.00%
MPC  MARATHON PETE CORP$20,0000.0%4000.0%0.00%0.0%
PX BuyPRAXAIR INC$17,000
+750.0%
146
+812.5%
0.00%
PGR  PROGRESSIVE CORP OHIO$20,000
+11.1%
5000.0%0.00%0.0%
IWO SellISHARES TRrus 2000 grw etf$21,000
-53.3%
130
-55.2%
0.00%
-60.0%
ABC  AMERISOURCEBERGEN CORP$20,000
+11.1%
2250.0%0.00%0.0%
GPN  GLOBAL PMTS INC$16,000
+14.3%
2000.0%0.00%0.0%
HOV  HOVNANIAN ENTERPRISES INCcl a$12,000
-20.0%
5,4150.0%0.00%0.0%
IVTY  INVUITY INC$14,000
+40.0%
1,8150.0%0.00%
+50.0%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$13,000
+8.3%
1500.0%0.00%0.0%
FBT  FIRST TR EXCHANGE TRADED FDny arca biotech$13,000
+18.2%
1200.0%0.00%
+50.0%
EGN NewENERGEN CORP$13,000230
+100.0%
0.00%
DGAS SellDELTA NAT GAS INC$15,000
-48.3%
500
-50.0%
0.00%
-50.0%
MIDD NewMIDDLEBY CORP$14,000100
+100.0%
0.00%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$16,0001,233
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$15,000310
+100.0%
0.00%
SPSB NewSPDR SERIES TRUSTblomberg brc srt$16,000521
+100.0%
0.00%
CELG  CELGENE CORP$12,000
+9.1%
950.0%0.00%
+50.0%
SCHP NewSCHWAB STRATEGIC TRus tips etf$13,000229
+100.0%
0.00%
SNPS  SYNOPSYS INC$14,000
+16.7%
2000.0%0.00%0.0%
BZH  BEAZER HOMES USA INC$16,000
-5.9%
1,3070.0%0.00%
-25.0%
TRV  TRAVELERS COMPANIES INC$12,0000.0%990.0%0.00%0.0%
ANTM BuyANTHEM INC$12,000
+9.1%
74
+1.4%
0.00%
+50.0%
VO BuyVANGUARD INDEX FDSmid cap etf$14,000
+250.0%
101
+260.7%
0.00%
+200.0%
ALL SellALLSTATE CORP$15,000
-58.3%
180
-62.5%
0.00%
-62.5%
VHC NewVIRNETX HLDG CORP$14,0006,000
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$16,000617
+100.0%
0.00%
WELL NewWELLTOWER INC$16,000232
+100.0%
0.00%
DXJ BuyWISDOMTREE TRjapn hedge eqt$12,000
+71.4%
237
+66.9%
0.00%
+50.0%
ADNT SellADIENT PLC$16,000
+14.3%
217
-7.7%
0.00%0.0%
MBBYF  MOBILEYE N V AMSTELVEEN$12,000
+50.0%
2000.0%0.00%
+50.0%
GD BuyGENERAL DYNAMICS CORP$14,000
+366.7%
77
+285.0%
0.00%
+200.0%
BEN  FRANKLIN RES INC$11,0000.0%2670.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$9,000
+12.5%
2360.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$10,000
+11.1%
400.0%0.00%0.0%
AKBA  AKEBIA THERAPEUTICS INC$8,000
-20.0%
9130.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$8,0000.0%6140.0%0.00%0.0%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$11,0000.0%2400.0%0.00%0.0%
GG NewGOLDCORP INC NEW$9,000602
+100.0%
0.00%
GM  GENERAL MTRS CO$9,0000.0%2600.0%0.00%0.0%
GEF  GREIF INCcl a$11,000
+10.0%
2000.0%0.00%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$11,000
+10.0%
1800.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$9,0000.0%790.0%0.00%0.0%
CEMP BuyCEMPRA INC$8,000
+166.7%
2,000
+100.0%
0.00%
+100.0%
ANIK  ANIKA THERAPEUTICS INC$11,000
-8.3%
2500.0%0.00%
-33.3%
HRC NewHILL ROM HLDGS INC$8,000115
+100.0%
0.00%
SWC  STILLWATER MNG CO$9,000
+12.5%
5000.0%0.00%0.0%
SGBK  STONEGATE BK FT LAUDERDALE F$9,000
+12.5%
1890.0%0.00%0.0%
ENB NewENBRIDGE INC$10,000229
+100.0%
0.00%
IJK BuyISHARES TRs&p mc 400gr etf$11,000
+10.0%
57
+1.8%
0.00%0.0%
EXC BuyEXELON CORP$11,000
+10.0%
296
+1.4%
0.00%0.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$9,000
-86.2%
140
-85.1%
0.00%
-85.7%
WIN BuyWINDSTREAM HLDGS INC$10,000
+25.0%
1,749
+65.3%
0.00%0.0%
FTV  FORTIVE CORP$9,000
+12.5%
1500.0%0.00%0.0%
RYJ  CLAYMORE EXCHANGE TRD FD TRgug raym james s$8,0000.0%2040.0%0.00%0.0%
CDZI  CADIZ INC$8,000
+33.3%
5000.0%0.00%
+100.0%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$4,000
-95.3%
140
-94.7%
0.00%
-94.7%
SJM SellSMUCKER J M CO$4,000
-60.0%
32
-60.5%
0.00%
-50.0%
GLW BuyCORNING INC$5,000
+25.0%
179
+0.6%
0.00%0.0%
ADSK  AUTODESK INC$4,0000.0%500.0%0.00%0.0%
MMC NewMARSH & MCLENNAN COS INC$7,000100
+100.0%
0.00%
MRO NewMARATHON OIL CORP$5,000302
+100.0%
0.00%
ROK  ROCKWELL AUTOMATION INC$5,000
+25.0%
300.0%0.00%0.0%
PAYX  PAYCHEX INC$3,0000.0%430.0%0.00%0.0%
LVS BuyLAS VEGAS SANDS CORP$6,0000.0%110
+1.9%
0.00%0.0%
CSD  CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff$7,0000.0%1530.0%0.00%
-50.0%
NLY  ANNALY CAP MGMT INC$3,0000.0%3100.0%0.00%0.0%
AXE  ANIXTER INTL INC$6,0000.0%720.0%0.00%0.0%
BIVV NewBIOVERATIV INC$5,00092
+100.0%
0.00%
PE  PARSLEY ENERGY INCcl a$5,0000.0%1500.0%0.00%0.0%
PAAS NewPAN AMERICAN SILVER CORP$6,000354
+100.0%
0.00%
PTC  PTC INC$5,0000.0%1000.0%0.00%0.0%
CST  CST BRANDS INC$3,0000.0%630.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$4,0000.0%270.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$4,000
+33.3%
2960.0%0.00%0.0%
IWV  ISHARES TRrussell 3000 etf$7,0000.0%500.0%0.00%
-50.0%
AEE NewAMEREN CORP$3,00059
+100.0%
0.00%
CC SellCHEMOURS CO$7,000
+40.0%
173
-19.2%
0.00%0.0%
NFO  CLAYMORE EXCHANGE TRD FD TRgugg insdr sent$7,0000.0%1380.0%0.00%
-50.0%
TJX NewTJX COS INC NEW$6,00075
+100.0%
0.00%
TAHO NewTAHOE RES INC$3,000341
+100.0%
0.00%
VSM  VERSUM MATLS INC$7,0000.0%2380.0%0.00%
-50.0%
TER  TERADYNE INC$3,0000.0%1000.0%0.00%0.0%
HOG BuyHARLEY DAVIDSON INC$4,0000.0%65
+3.2%
0.00%0.0%
CLX  CLOROX CO DEL$3,000
+50.0%
200.0%0.00%
AEM NewAGNICO EAGLE MINES LTD$5,000109
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP NEW$3,00081
+100.0%
0.00%
WSBC  WESBANCO INC$6,000
-14.3%
1600.0%0.00%
-50.0%
EWG  ISHARESmsci germany etf$5,000
+25.0%
1630.0%0.00%0.0%
GIS BuyGENERAL MLS INC$3,000
+50.0%
59
+73.5%
0.00%
WYNN SellWYNN RESORTS LTD$6,000
-50.0%
50
-64.3%
0.00%
-66.7%
HNP  HUANENG PWR INTL INC$3,0000.0%1000.0%0.00%0.0%
PKW  POWERSHARES ETF TRUSTdyna buybk ach$6,0000.0%1220.0%0.00%0.0%
QRVO  QORVO INC$4,000
+33.3%
600.0%0.00%0.0%
CVG  CONVERGYS CORP$3,0000.0%1400.0%0.00%0.0%
PVG NewPRETIUM RES INC$4,000343
+100.0%
0.00%
TAP BuyMOLSON COORS BREWING COcl b$5,0000.0%53
+1.9%
0.00%0.0%
AMU  UBS AG LONDON BRHetrac aler mlp$6,0000.0%2770.0%0.00%0.0%
FHN ExitFIRST HORIZON NATL CORP$0-2
-100.0%
0.00%
BGGSQ BuyBRIGGS & STRATTON CORP$2,0000.0%74
+1.4%
0.00%
BLK SellBLACKROCK INC$2,000
-86.7%
5
-87.5%
0.00%
-100.0%
PII  POLARIS INDS INC$1,0000.0%170.0%0.00%
PLUG  PLUG POWER INC$050.0%0.00%
S  SPRINT CORP$2,0000.0%2160.0%0.00%
SWK NewSTANLEY BLACK & DECKER INC$2,00012
+100.0%
0.00%
ONCS NewONCOSEC MED INC$01
+100.0%
0.00%
JWN  NORDSTROM INC$1,0000.0%290.0%0.00%
NNI  NELNET INCcl a$1,0000.0%270.0%0.00%
MLPY  MORGAN STANLEYcushng mlp etn$1,0000.0%1000.0%0.00%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$02
+100.0%
0.00%
MOBL SellMOBILEIRON INC$1,000
-66.7%
200
-71.4%
0.00%
-100.0%
MVIS NewMICROVISION INC DEL$2,0001,000
+100.0%
0.00%
VFC  V F CORP$2,0000.0%400.0%0.00%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$2,0000.0%500.0%0.00%
VIG  VANGUARD SPECIALIZED PORTFOLdiv app etf$020.0%0.00%
KMI NewKINDER MORGAN INC DEL$014
+100.0%
0.00%
K  KELLOGG CO$2,0000.0%260.0%0.00%
EWS NewISHARES INCmsci singpor etf$2,00070
+100.0%
0.00%
ES  EVERSOURCE ENERGY$2,0000.0%390.0%0.00%
SPG ExitSIMON PPTY GROUP INC NEW$0-6
-100.0%
0.00%
FDS  FACTSET RESH SYS INC$2,0000.0%110.0%0.00%
VREX NewVAREX IMAGING CORP$06
+100.0%
0.00%
VAR NewVARIAN MED SYS INC$1,00016
+100.0%
0.00%
FDL  FIRST TR MORNINGSTAR DIV LEA$2,0000.0%750.0%0.00%
FVD  FIRST TR VALUE LINE DIVID IN$1,0000.0%500.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$2,0000.0%70.0%0.00%
FEX  FIRST TR LRGE CP CORE ALPHA$1,0000.0%120.0%0.00%
IGE  ISHARES TRna nat res$1,0000.0%180.0%0.00%
WEC  WEC ENERGY GROUP INC$1,0000.0%180.0%0.00%
ASIX  ADVANSIX INC$1,0000.0%240.0%0.00%
ZBH NewZIMMER BIOMET HLDGS INC$1,0006
+100.0%
0.00%
HRS  HARRIS CORP DEL$2,0000.0%220.0%0.00%
HYH  HALYARD HEALTH INC$1,0000.0%190.0%0.00%
NEBLQ  NOBLE CORP PLC$2,0000.0%3000.0%0.00%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$2,0000.0%480
+0.2%
0.00%
GWW  GRAINGER W W INC$1,0000.0%50.0%0.00%
FRP ExitFAIRPOINT COMMUNICATIONS INC$0-17
-100.0%
0.00%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-41
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW$0-3
-100.0%
0.00%
AIGWS ExitAMERICAN INTL GROUP INC*w exp 01/19/202$0-3
-100.0%
0.00%
CAB ExitCABELAS INC$0-2
-100.0%
0.00%
TWTR ExitTWITTER INC$0-3
-100.0%
0.00%
ESV ExitENSCO PLC$0-175
-100.0%
0.00%
LGCY ExitLEGACY RESVS LPunit lp int$0-800
-100.0%
0.00%
FEYE ExitFIREEYE INC$0-200
-100.0%
0.00%
FIT ExitFITBIT INCcl a$0-4
-100.0%
0.00%
WDC ExitWESTERN DIGITAL CORP$0-15
-100.0%
0.00%
IXC ExitISHARES TRglobal energ etf$0-1
-100.0%
0.00%
CRCQQ ExitCALIFORNIA RES CORP$0-4
-100.0%
0.00%
LUMN BuyCENTURYLINK INC$2,0000.0%83
+2.5%
0.00%
RIBT NewRICEBRAN TECHNOLOGIES$035
+100.0%
0.00%
CIEN  CIENA CORP$050.0%0.00%
RWT SellREDWOOD TR INC$1,000
-95.0%
90
-93.3%
0.00%
-100.0%
CBB  CINCINNATI BELL INC NEW$010.0%0.00%
C SellCITIGROUP INC$1,000
-92.9%
11
-95.4%
0.00%
-100.0%
RMR  RMR GROUP INCcl a$1,0000.0%240.0%0.00%
CUT ExitCLAYMORE EXCHANGE TRD FD TRgugg msci gb etf$0-165
-100.0%
-0.00%
DVMT ExitDELL TECHNOLOGIES INC$0-63
-100.0%
-0.00%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-124
-100.0%
-0.00%
TOO ExitTEEKAY OFFSHORE PARTNERS L Ppartnership un$0-800
-100.0%
-0.00%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-150
-100.0%
-0.00%
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0-163
-100.0%
-0.00%
FCG ExitFIRST TR EXCHANGE TRADED FDnat gas etf$0-248
-100.0%
-0.00%
RWR ExitSPDR SERIES TRUSTdj reit etf$0-45
-100.0%
-0.00%
EVEPQ ExitEV ENERGY PARTNERS LP$0-1,500
-100.0%
-0.00%
AR ExitANTERO RES CORP$0-200
-100.0%
-0.00%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-43
-100.0%
-0.00%
TNGO ExitTANGOE INC$0-700
-100.0%
-0.00%
SHPG ExitSHIRE PLCsponsored adr$0-25
-100.0%
-0.00%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-150
-100.0%
-0.00%
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0-344
-100.0%
-0.00%
NBL ExitNOBLE ENERGY INC$0-132
-100.0%
-0.00%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-200
-100.0%
-0.00%
TWO ExitTWO HBRS INVT CORP$0-1,140
-100.0%
-0.00%
NUE ExitNUCOR CORP$0-130
-100.0%
-0.00%
EMR ExitEMERSON ELEC CO$0-190
-100.0%
-0.00%
TROW ExitPRICE T ROWE GROUP INC$0-130
-100.0%
-0.00%
MCK ExitMCKESSON CORP$0-70
-100.0%
-0.00%
GUNR ExitFLEXSHARES TRmornstar upstr$0-363
-100.0%
-0.00%
HPQ ExitHP INC$0-500
-100.0%
-0.00%
CNK ExitCINEMARK HOLDINGS INC$0-205
-100.0%
-0.00%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-200
-100.0%
-0.00%
SE ExitSPECTRA ENERGY CORP$0-233
-100.0%
-0.00%
OKS ExitONEOK PARTNERS LPunit ltd partn$0-192
-100.0%
-0.00%
EDE ExitEMPIRE DIST ELEC CO$0-275
-100.0%
-0.00%
SAP ExitSAP SEspon adr$0-85
-100.0%
-0.00%
KAR ExitKAR AUCTION SVCS INC$0-215
-100.0%
-0.00%
TRN ExitTRINITY INDS INC$0-405
-100.0%
-0.00%
BAX ExitBAXTER INTL INC$0-175
-100.0%
-0.00%
PXD ExitPIONEER NAT RES CO$0-50
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC NEW$0-270
-100.0%
-0.00%
CHD ExitCHURCH & DWIGHT INC$0-210
-100.0%
-0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-170
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-500
-100.0%
-0.00%
DLTR ExitDOLLAR TREE INC$0-178
-100.0%
-0.00%
VMW ExitVMWARE INC$0-185
-100.0%
-0.00%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-150
-100.0%
-0.00%
MYL ExitMYLAN N V$0-405
-100.0%
-0.00%
SYMC ExitSYMANTEC CORP$0-595
-100.0%
-0.00%
EZU ExitISHARESmsci eurzone etf$0-583
-100.0%
-0.00%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-825
-100.0%
-0.00%
DAR ExitDARLING INGREDIENTS INC$0-1,560
-100.0%
-0.00%
IUSG ExitISHARES TRcore russell grw$0-418
-100.0%
-0.00%
AES ExitAES CORP$0-1,735
-100.0%
-0.00%
SXL ExitSUNOCO LOGISTICS PRTNRS L P$0-1,119
-100.0%
-0.01%
NS ExitNUSTAR ENERGY LP$0-629
-100.0%
-0.01%
EGIF ExitEAGLE GRWTH & INCOME OPPTY F$0-2,300
-100.0%
-0.01%
CYNO ExitCYNOSURE INCcl a$0-1,150
-100.0%
-0.01%
ARLP ExitALLIANCE RES PARTNER L Put ltd part$0-2,300
-100.0%
-0.01%
EEP ExitENBRIDGE ENERGY PARTNERS L P$0-2,168
-100.0%
-0.01%
NVDA ExitNVIDIA CORP$0-760
-100.0%
-0.02%
FFKT ExitFARMERS CAP BK CORP$0-2,000
-100.0%
-0.02%
MPLX ExitMPLX LP$0-3,116
-100.0%
-0.02%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-1,938
-100.0%
-0.02%
NXPI ExitNXP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR47Q3 202317.8%
ISHARES TR47Q3 202312.4%
VANGUARD INDEX FDS47Q3 202312.3%
VANGUARD INDEX FDS47Q3 202318.0%
VANGUARD TAX-MANAGED INTL FD47Q3 20237.3%
ISHARES TR47Q3 20234.1%
ISHARES TR47Q3 20236.6%
ISHARES TR47Q3 20233.9%
ISHARES TR47Q3 20239.1%
VANGUARD INDEX FDS47Q3 202312.7%

View MCF Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-01
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-18
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-05
13F-HR2022-02-14

View MCF Advisors LLC's complete filings history.

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