$503 Million is the total value of MCF Advisors LLC's 508 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $78,154,000 | +1.3% | 713,668 | +0.4% | 15.53% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,737,000 | +9.3% | 304,950 | +6.6% | 14.66% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $72,367,000 | +3.1% | 325,890 | +0.5% | 14.38% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $51,763,000 | +13.1% | 793,913 | +8.1% | 10.29% | +7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,280,000 | +11.0% | 85,887 | +9.2% | 5.42% | +5.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,259,000 | +6.4% | 562,907 | +1.2% | 4.62% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,870,000 | +6.6% | 126,811 | +4.0% | 3.55% | +1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,664,000 | +8.5% | 220,693 | +8.1% | 3.51% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,660,000 | +1.4% | 103,629 | +0.4% | 2.12% | -3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $9,629,000 | +12.3% | 87,438 | +11.1% | 1.91% | +6.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $9,304,000 | +1.6% | 378,993 | +4.7% | 1.85% | -3.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,029,000 | -9.3% | 76,727 | -12.9% | 1.79% | -14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,819,000 | +8.4% | 23,907 | +5.7% | 1.16% | +2.8% |
| RDN | RADIAN GROUP INC | $4,965,000 | -9.0% | 303,661 | 0.0% | 0.99% | -13.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,547,000 | -1.5% | 35,793 | -5.7% | 0.90% | -6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,668,000 | +22.8% | 115,432 | +15.4% | 0.73% | +16.5% |
| BBT | Buy | BB&T CORP | $3,338,000 | +2.6% | 73,498 | +1.0% | 0.66% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,096,000 | +0.8% | 35,531 | +4.0% | 0.62% | -4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,903,000 | +29.1% | 55,553 | +27.9% | 0.58% | +22.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,451,000 | +30.4% | 42,422 | +27.0% | 0.49% | +23.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,332,000 | +21.5% | 39,888 | +18.5% | 0.46% | +14.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,012,000 | +2.4% | 20,841 | +1.2% | 0.40% | -2.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,013,000 | +2.5% | 18,624 | -1.5% | 0.40% | -2.9% |
| AAPL | Sell | APPLE INC | $1,877,000 | -1.2% | 13,034 | -1.4% | 0.37% | -6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,848,000 | +34.7% | 30,345 | +28.2% | 0.37% | +27.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,846,000 | -0.4% | 36,620 | -0.3% | 0.37% | -5.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,814,000 | +24.6% | 37,673 | +22.4% | 0.36% | +18.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,717,000 | -5.3% | 52,463 | -9.0% | 0.34% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,711,000 | -6.5% | 21,198 | -5.0% | 0.34% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,604,000 | +5.5% | 12,128 | -0.7% | 0.32% | 0.0% |
| MTDR | MATADOR RES CO | $1,549,000 | -10.2% | 72,500 | 0.0% | 0.31% | -14.9% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,547,000 | +0.6% | 18,398 | -0.7% | 0.31% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,462,000 | +2.5% | 11,746 | -0.2% | 0.29% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $1,327,000 | +6.1% | 19,256 | +1.4% | 0.26% | +0.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,170,000 | +0.3% | 14,071 | +1.2% | 0.23% | -4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,044,000 | +0.7% | 5,437 | -1.8% | 0.21% | -4.6% |
| PEP | Sell | PEPSICO INC | $959,000 | -3.0% | 8,306 | -6.0% | 0.19% | -7.7% |
| IJT | ISHARES TRsp smcp600gr etf | $872,000 | +1.9% | 5,591 | 0.0% | 0.17% | -3.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $849,000 | +0.8% | 6,072 | 0.0% | 0.17% | -4.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $842,000 | -1.5% | 31,190 | +8.7% | 0.17% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $824,000 | +12.6% | 9,016 | +8.2% | 0.16% | +7.2% |
| T | Buy | AT&T INC | $748,000 | -3.9% | 19,822 | +5.9% | 0.15% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $723,000 | +20.7% | 8,683 | +19.6% | 0.14% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $707,000 | -3.2% | 12,751 | -2.8% | 0.14% | -7.8% |
| BAC | Buy | BANK AMER CORP | $655,000 | +12.5% | 27,013 | +9.5% | 0.13% | +6.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $642,000 | +11.1% | 6,331 | +10.6% | 0.13% | +5.8% |
| MRK | Sell | MERCK & CO INC | $583,000 | -1.0% | 9,102 | -1.7% | 0.12% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $571,000 | +4.2% | 23,163 | +0.3% | 0.11% | -1.7% |
| RTN | Sell | RAYTHEON CO | $567,000 | -4.7% | 3,508 | -10.1% | 0.11% | -9.6% |
| PFE | Sell | PFIZER INC | $537,000 | -13.7% | 15,981 | -12.1% | 0.11% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $532,000 | -8.9% | 5,011 | -2.7% | 0.11% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $528,000 | -7.4% | 11,820 | +1.1% | 0.10% | -12.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $523,000 | +2.8% | 19,322 | +4.8% | 0.10% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $523,000 | +18.9% | 3,417 | +0.6% | 0.10% | +13.0% |
| MO | Sell | ALTRIA GROUP INC | $517,000 | +2.2% | 6,944 | -1.9% | 0.10% | -2.8% |
| FB | New | FACEBOOK INCcl a | $513,000 | – | 3,400 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $513,000 | -15.9% | 4,915 | -13.5% | 0.10% | -20.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $515,000 | +12.7% | 9,238 | +9.8% | 0.10% | +6.2% |
| USB | US BANCORP DEL | $497,000 | +0.8% | 9,575 | 0.0% | 0.10% | -3.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $489,000 | +40.5% | 2,809 | +38.3% | 0.10% | +32.9% |
| MTG | MGIC INVT CORP WIS | $477,000 | +10.4% | 42,626 | 0.0% | 0.10% | +4.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $465,000 | +23.0% | 7,276 | +21.4% | 0.09% | +16.5% |
| MMM | Sell | 3M CO | $412,000 | +3.5% | 1,978 | -4.8% | 0.08% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $404,000 | -18.1% | 3,352 | -19.8% | 0.08% | -22.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $386,000 | +4.6% | 4,617 | +2.6% | 0.08% | 0.0% |
| INTC | Buy | INTEL CORP | $386,000 | -3.5% | 11,428 | +3.0% | 0.08% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $351,000 | +23.6% | 2,948 | +18.0% | 0.07% | +16.7% |
| WMT | Buy | WAL-MART STORES INC | $354,000 | +5.0% | 4,678 | +0.1% | 0.07% | -1.4% |
| RBCAA | REPUBLIC BANCORP KYcl a | $340,000 | +4.0% | 9,520 | 0.0% | 0.07% | -1.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $337,000 | -11.8% | 2,188 | -0.1% | 0.07% | -16.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $332,000 | – | 1,959 | +100.0% | 0.07% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $329,000 | -6.8% | 5,075 | +0.6% | 0.06% | -12.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $324,000 | -2.4% | 2,779 | -3.8% | 0.06% | -8.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $321,000 | +32.6% | 6,418 | +26.6% | 0.06% | +25.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $318,000 | -5.6% | 2,465 | -3.7% | 0.06% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $306,000 | -6.7% | 3,718 | -4.7% | 0.06% | -11.6% |
| LEN | LENNAR CORPcl a | $306,000 | +4.1% | 5,748 | 0.0% | 0.06% | -1.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $298,000 | -7.7% | 1,075 | -10.9% | 0.06% | -13.2% |
| REM | ISHARES TRmtg rel etf new | $299,000 | +2.4% | 6,453 | 0.0% | 0.06% | -3.3% | |
| KBH | Buy | KB HOME | $292,000 | +20.7% | 12,195 | +0.0% | 0.06% | +13.7% |
| PHM | Buy | PULTE GROUP INC | $292,000 | +3.9% | 11,916 | +0.0% | 0.06% | -1.7% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $289,000 | +15.1% | 5,755 | +15.1% | 0.06% | +7.5% |
| ABBV | Sell | ABBVIE INC | $287,000 | -3.4% | 3,956 | -13.2% | 0.06% | -8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $275,000 | -0.4% | 2,205 | -4.1% | 0.06% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $268,000 | -2.5% | 6,466 | -7.5% | 0.05% | -8.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $265,000 | +0.8% | 2,982 | 0.0% | 0.05% | -3.6% | |
| NKE | Sell | NIKE INCcl b | $259,000 | -0.4% | 4,386 | -5.9% | 0.05% | -7.3% |
| HD | Buy | HOME DEPOT INC | $246,000 | +90.7% | 1,603 | +81.7% | 0.05% | +81.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $246,000 | +3.8% | 9,887 | -0.0% | 0.05% | -2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $237,000 | -1.2% | 2,020 | -5.0% | 0.05% | -6.0% |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $235,000 | +2.2% | 6,500 | 0.0% | 0.05% | -2.1% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $232,000 | -6.5% | 3,257 | +1.1% | 0.05% | -11.5% |
| BA | Buy | BOEING CO | $222,000 | +76.2% | 1,121 | +57.4% | 0.04% | +69.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $218,000 | +9.5% | 1,175 | -3.2% | 0.04% | +2.4% |
| AABA | New | ALTABA INC | $218,000 | – | 3,993 | +100.0% | 0.04% | – |
| DTE | DTE ENERGY CO | $213,000 | +3.9% | 2,011 | 0.0% | 0.04% | -2.3% | |
| AMGN | Sell | AMGEN INC | $206,000 | -24.0% | 1,199 | -27.3% | 0.04% | -28.1% |
| WM | Sell | WASTE MGMT INC DEL | $204,000 | -6.0% | 2,775 | -6.7% | 0.04% | -8.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $203,000 | +2.5% | 6,554 | +1.1% | 0.04% | -4.8% |
| CAG | Sell | CONAGRA BRANDS INC | $201,000 | -19.9% | 5,631 | -9.7% | 0.04% | -24.5% |
| CSCO | Sell | CISCO SYS INC | $197,000 | -26.8% | 6,300 | -20.8% | 0.04% | -30.4% |
| GOOG | ALPHABET INCcap stk cl c | $190,000 | +9.2% | 209 | 0.0% | 0.04% | +5.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $193,000 | +6.6% | 2,437 | 0.0% | 0.04% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $189,000 | +4.4% | 2,718 | +0.8% | 0.04% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $186,000 | +14.8% | 879 | 0.0% | 0.04% | +8.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $188,000 | -15.7% | 1,834 | -15.8% | 0.04% | -21.3% |
| RF | REGIONS FINL CORP NEW | $180,000 | +1.1% | 12,269 | 0.0% | 0.04% | -2.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $181,000 | +50.8% | 1,963 | +49.6% | 0.04% | +44.0% |
| BP | BP PLCsponsored adr | $183,000 | +0.5% | 5,274 | 0.0% | 0.04% | -5.3% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $181,000 | +3.4% | 3,360 | +0.5% | 0.04% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $178,000 | -3.8% | 4,370 | -6.0% | 0.04% | -10.3% |
| UNP | Sell | UNION PAC CORP | $176,000 | -4.3% | 1,618 | -6.7% | 0.04% | -10.3% |
| GPC | GENUINE PARTS CO | $175,000 | 0.0% | 1,889 | 0.0% | 0.04% | -5.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $177,000 | -44.5% | 1,261 | -49.2% | 0.04% | -47.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $172,000 | -1.1% | 1,410 | -9.0% | 0.03% | -5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $173,000 | -14.4% | 2,222 | -10.3% | 0.03% | -19.0% |
| F | Buy | FORD MTR CO DEL | $171,000 | +375.0% | 15,271 | +392.1% | 0.03% | +325.0% |
| CINF | Buy | CINCINNATI FINL CORP | $163,000 | +0.6% | 2,245 | +0.1% | 0.03% | -5.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $160,000 | -5.3% | 2,508 | +1.9% | 0.03% | -8.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $161,000 | +3.2% | 1,454 | 0.0% | 0.03% | -3.0% | |
| ABT | Sell | ABBOTT LABS | $160,000 | -31.3% | 3,282 | -37.4% | 0.03% | -34.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $159,000 | +1.3% | 11,759 | 0.0% | 0.03% | -3.0% | |
| CSX | Buy | CSX CORP | $155,000 | +17.4% | 2,841 | +0.3% | 0.03% | +10.7% |
| ISCG | ISHARES TRmrgstr sm cp gr | $156,000 | +5.4% | 968 | 0.0% | 0.03% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $155,000 | +0.6% | 1,583 | 0.0% | 0.03% | -3.1% | |
| ORCL | Buy | ORACLE CORP | $156,000 | +20.0% | 3,109 | +6.9% | 0.03% | +14.8% |
| BFA | New | BROWN FORMAN CORPcl a | $158,000 | – | 3,212 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INC | $152,000 | +7.0% | 3,671 | +0.2% | 0.03% | 0.0% |
| CAA | CALATLANTIC GROUP INC | $151,000 | -5.6% | 4,270 | 0.0% | 0.03% | -11.8% | |
| DE | Buy | DEERE & CO | $144,000 | +14.3% | 1,162 | +0.2% | 0.03% | +11.5% |
| DOW | Buy | DOW CHEM CO | $147,000 | +48.5% | 2,331 | +49.3% | 0.03% | +38.1% |
| TXN | TEXAS INSTRS INC | $144,000 | -4.6% | 1,875 | 0.0% | 0.03% | -9.4% | |
| AFL | AFLAC INC | $141,000 | +7.6% | 1,815 | 0.0% | 0.03% | +3.7% | |
| BMS | BEMIS INC | $143,000 | -5.3% | 3,094 | 0.0% | 0.03% | -12.5% | |
| MS | MORGAN STANLEY | $142,000 | +4.4% | 3,184 | 0.0% | 0.03% | -3.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $143,000 | +37.5% | 2,035 | +35.1% | 0.03% | +27.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $135,000 | +2.3% | 2,438 | 0.0% | 0.03% | -3.6% | |
| PPL | PPL CORP | $138,000 | +3.0% | 3,582 | 0.0% | 0.03% | -3.6% | |
| SO | Buy | SOUTHERN CO | $134,000 | -3.6% | 2,796 | +0.1% | 0.03% | -6.9% |
| ACWX | ISHARES TRmsci acwi ex us | $133,000 | +4.7% | 2,910 | 0.0% | 0.03% | -3.7% | |
| DHI | Buy | D R HORTON INC | $125,000 | +4.2% | 3,616 | +0.0% | 0.02% | 0.0% |
| DLN | WISDOMTREE TRus largecap divd | $126,000 | +1.6% | 1,500 | 0.0% | 0.02% | -3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $128,000 | +9.4% | 138 | 0.0% | 0.02% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $122,000 | -3.9% | 2,403 | -4.5% | 0.02% | -11.1% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $123,000 | – | 2,720 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC | $123,000 | – | 8,712 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $115,000 | +7.5% | 1,529 | +0.9% | 0.02% | +4.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $118,000 | +1.7% | 2,464 | +1.9% | 0.02% | -4.2% |
| NSC | NORFOLK SOUTHERN CORP | $115,000 | +8.5% | 949 | 0.0% | 0.02% | +4.5% | |
| BHI | BAKER HUGHES INC | $118,000 | -8.5% | 2,156 | 0.0% | 0.02% | -14.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $114,000 | +1.8% | 1,453 | +0.8% | 0.02% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $118,000 | – | 10,000 | +100.0% | 0.02% | – |
| PODD | INSULET CORP | $114,000 | +18.8% | 2,222 | 0.0% | 0.02% | +15.0% | |
| UGI | New | UGI CORP NEW | $109,000 | – | 2,250 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $112,000 | +3633.3% | 9,310 | +2903.2% | 0.02% | +2100.0% |
| CB | Sell | CHUBB LIMITED | $113,000 | -4.2% | 774 | -10.4% | 0.02% | -12.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $113,000 | +2.7% | 1,952 | 0.0% | 0.02% | -4.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $108,000 | +6.9% | 1,286 | +0.3% | 0.02% | 0.0% |
| SLCA | U S SILICA HLDGS INC | $107,000 | -25.7% | 3,004 | 0.0% | 0.02% | -30.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $106,000 | – | 2,112 | +100.0% | 0.02% | – |
| VSDA | New | VICTORY PORTFOLIOS II | $102,000 | – | 3,903 | +100.0% | 0.02% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $102,000 | +96.2% | 2,185 | +91.7% | 0.02% | +81.8% |
| DES | WISDOMTREE TRus smallcap divd | $97,000 | 0.0% | 1,207 | 0.0% | 0.02% | -5.0% | |
| PSX | Buy | PHILLIPS 66 | $96,000 | +14.3% | 1,162 | +9.6% | 0.02% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $98,000 | +7.7% | 1,968 | +3.6% | 0.02% | 0.0% |
| CMI | CUMMINS INC | $95,000 | +8.0% | 584 | 0.0% | 0.02% | +5.6% | |
| JPS | NUVEEN PREFERRED SECURITIES | $94,000 | +6.8% | 9,200 | 0.0% | 0.02% | +5.6% | |
| TIF | Sell | TIFFANY & CO NEW | $96,000 | -17.9% | 1,018 | -16.9% | 0.02% | -24.0% |
| FITB | FIFTH THIRD BANCORP | $98,000 | +2.1% | 3,771 | 0.0% | 0.02% | -5.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $95,000 | +23.4% | 886 | +6.6% | 0.02% | +18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $98,000 | -38.8% | 1,253 | -34.8% | 0.02% | -44.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $90,000 | +3.4% | 1,990 | +2.5% | 0.02% | 0.0% |
| IXUS | ISHARES TRcore msci total | $93,000 | +5.7% | 1,615 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $90,000 | -17.4% | 625 | -24.2% | 0.02% | -21.7% |
| AG | FIRST MAJESTIC SILVER CORP | $91,000 | +2.2% | 11,002 | 0.0% | 0.02% | -5.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $88,000 | +3.5% | 643 | 0.0% | 0.02% | -5.6% | |
| D | Buy | DOMINION ENERGY INC | $86,000 | +1.2% | 1,123 | +2.5% | 0.02% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $87,000 | -25.6% | 650 | -30.5% | 0.02% | -32.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $86,000 | -43.8% | 3,608 | -44.6% | 0.02% | -46.9% |
| PRK | PARK NATL CORP | $84,000 | -1.2% | 806 | 0.0% | 0.02% | -5.6% | |
| KR | Buy | KROGER CO | $78,000 | -14.3% | 3,330 | +8.1% | 0.02% | -15.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $83,000 | +22.1% | 1,875 | +16.5% | 0.02% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $78,000 | -9.3% | 1,886 | +0.8% | 0.02% | -11.1% |
| BCR | BARD C R INC | $79,000 | +27.4% | 250 | 0.0% | 0.02% | +23.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $78,000 | +1.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| FSK | FS INVT CORP | $82,000 | -5.7% | 8,922 | 0.0% | 0.02% | -11.1% | |
| NEM | Buy | NEWMONT MINING CORP | $79,000 | -2.5% | 2,447 | +0.2% | 0.02% | -5.9% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $83,000 | -2.4% | 8,562 | 0.0% | 0.02% | -11.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $73,000 | -18.9% | 903 | -19.2% | 0.02% | -21.1% |
| SAN | New | BANCO SANTANDER SAadr | $74,000 | – | 10,997 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $73,000 | -52.0% | 1,656 | -45.5% | 0.02% | -53.1% |
| KO | COCA COLA CO | $73,000 | +5.8% | 1,623 | 0.0% | 0.02% | +7.1% | |
| MFC | MANULIFE FINL CORP | $75,000 | +5.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $68,000 | +4.6% | 477 | 0.0% | 0.01% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $69,000 | +1.5% | 5,361 | +1.7% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $72,000 | -2.7% | 1,675 | +1.0% | 0.01% | -12.5% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $71,000 | -5.3% | 1,632 | +0.2% | 0.01% | -12.5% |
| SCG | SCANA CORP NEW | $67,000 | +1.5% | 1,005 | 0.0% | 0.01% | -7.1% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $65,000 | +4.8% | 5,144 | +1.9% | 0.01% | 0.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $65,000 | +3.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $65,000 | 0.0% | 1,034 | 0.0% | 0.01% | -7.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $61,000 | +3.4% | 594 | +0.3% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $58,000 | +3.6% | 898 | +0.8% | 0.01% | 0.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $61,000 | – | 2,809 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $62,000 | +1.6% | 918 | +0.4% | 0.01% | -7.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $61,000 | – | 500 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $59,000 | +3.5% | 1,539 | +0.2% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $60,000 | +1.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $53,000 | – | 2,500 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $53,000 | – | 3,200 | +100.0% | 0.01% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $55,000 | +1.9% | 630 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $55,000 | +12.2% | 331 | 0.0% | 0.01% | +10.0% | |
| SNY | SANOFIsponsored adr | $57,000 | +5.6% | 1,196 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $55,000 | -6.8% | 1,841 | 0.0% | 0.01% | -8.3% | |
| PFG | PRINCIPAL FINL GROUP INC | $56,000 | +1.8% | 877 | 0.0% | 0.01% | -8.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $56,000 | +3.7% | 337 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $56,000 | +3.7% | 477 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $57,000 | 0.0% | 568 | 0.0% | 0.01% | -8.3% | |
| GLD | Sell | SPDR GOLD TRUST | $56,000 | -53.7% | 476 | -53.1% | 0.01% | -56.0% |
| VHC | Buy | VIRNETX HLDG CORP | $53,000 | +278.6% | 11,700 | +95.0% | 0.01% | +266.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $57,000 | -41.2% | 2,561 | -39.7% | 0.01% | -45.0% |
| BIIB | Buy | BIOGEN INC | $51,000 | 0.0% | 188 | +1.6% | 0.01% | -9.1% |
| GOLD | RANDGOLD RES LTDadr | $51,000 | +2.0% | 575 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $49,000 | +2.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $50,000 | – | 2,447 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $50,000 | – | 6,000 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $51,000 | +2.0% | 638 | +0.3% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,000 | +41.2% | 886 | +12.7% | 0.01% | +42.9% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $48,000 | – | 8,000 | +100.0% | 0.01% | – |
| INGR | INGREDION INC | $48,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $47,000 | -7.8% | 1,318 | 0.0% | 0.01% | -18.2% | |
| SLF | SUN LIFE FINL INC | $46,000 | -2.1% | 1,280 | 0.0% | 0.01% | -10.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $43,000 | +2.4% | 1,303 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $45,000 | 0.0% | 3,054 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $46,000 | +12.2% | 500 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $46,000 | +4.5% | 567 | +0.2% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,000 | -42.7% | 630 | -43.9% | 0.01% | -47.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $46,000 | -80.5% | 557 | -80.9% | 0.01% | -81.6% |
| CIM | New | CHIMERA INVT CORP | $45,000 | – | 2,400 | +100.0% | 0.01% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $44,000 | +2.3% | 675 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $45,000 | +60.7% | 47 | +46.9% | 0.01% | +50.0% |
| KRG | KITE RLTY GROUP TR | $45,000 | -11.8% | 2,357 | 0.0% | 0.01% | -18.2% | |
| JCI | JOHNSON CTLS INTL PLC | $40,000 | +2.6% | 928 | 0.0% | 0.01% | 0.0% | |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,000 | -2.5% | 325 | -4.1% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $42,000 | +5.0% | 990 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $42,000 | +10.5% | 750 | 0.0% | 0.01% | 0.0% | |
| NCV | New | ALLIANZGI CONV & INCOME FD | $40,000 | – | 5,800 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION | $39,000 | +5.4% | 886 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $39,000 | +21.9% | 700 | +26.8% | 0.01% | +14.3% |
| CYS | New | CYS INVTS INC | $38,000 | – | 4,500 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $41,000 | – | 844 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $35,000 | +9.4% | 889 | +0.2% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $34,000 | -10.5% | 1,463 | -12.3% | 0.01% | -12.5% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $33,000 | +3.1% | 2,422 | +1.2% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $37,000 | -76.7% | 462 | -76.8% | 0.01% | -78.8% |
| IYR | ISHARES TRu.s. real es etf | $35,000 | +2.9% | 435 | 0.0% | 0.01% | 0.0% | |
| PKG | New | PACKAGING CORP AMER | $33,000 | – | 300 | +100.0% | 0.01% | – |
| WPC | W P CAREY INC | $33,000 | +6.5% | 505 | 0.0% | 0.01% | +16.7% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $34,000 | -5.6% | 1,400 | 0.0% | 0.01% | -12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $35,000 | -72.2% | 539 | -66.7% | 0.01% | -73.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $37,000 | +8.8% | 560 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $35,000 | -5.4% | 414 | +0.5% | 0.01% | -12.5% |
| ADI | ANALOG DEVICES INC | $35,000 | -2.8% | 444 | 0.0% | 0.01% | -12.5% | |
| GLW | Buy | CORNING INC | $35,000 | +600.0% | 1,180 | +559.2% | 0.01% | +600.0% |
| CNO | CNO FINL GROUP INC | $32,000 | +3.2% | 1,521 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $31,000 | -16.2% | 1,967 | 0.0% | 0.01% | -25.0% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $32,000 | – | 1,800 | +100.0% | 0.01% | – |
| CERN | CERNER CORP | $28,000 | +12.0% | 420 | 0.0% | 0.01% | +20.0% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $32,000 | – | 1,067 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $31,000 | +19.2% | 886 | +12.7% | 0.01% | +20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $31,000 | -8.8% | 227 | -11.7% | 0.01% | -14.3% |
| IVE | ISHARES TRs&p 500 val etf | $28,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $32,000 | +3.2% | 244 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $32,000 | 0.0% | 280 | 0.0% | 0.01% | -14.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,000 | +7.4% | 241 | +0.4% | 0.01% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $32,000 | +3.2% | 292 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $28,000 | -3.4% | 563 | +0.2% | 0.01% | 0.0% |
| VOX | VANGUARD WORLD FDS | $30,000 | -3.2% | 331 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC | $28,000 | -47.2% | 300 | -50.0% | 0.01% | -45.5% |
| HAL | HALLIBURTON CO | $27,000 | -12.9% | 635 | 0.0% | 0.01% | -16.7% | |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $25,000 | – | 556 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $23,000 | – | 106 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24,000 | -4.0% | 188 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $24,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $25,000 | – | 1,076 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $26,000 | -51.9% | 610 | -51.3% | 0.01% | -54.5% |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $24,000 | – | 425 | +100.0% | 0.01% | – |
| ACWV | New | ISHARESmin vol gbl etf | $24,000 | – | 298 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $26,000 | -53.6% | 337 | -50.9% | 0.01% | -58.3% |
| LB | Sell | L BRANDS INC | $24,000 | -7.7% | 450 | -18.6% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $27,000 | +68.8% | 1,957 | +58.7% | 0.01% | +66.7% |
| DHR | DANAHER CORP DEL | $25,000 | -3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,000 | -45.9% | 372 | -45.4% | 0.00% | -50.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $19,000 | +46.2% | 205 | +36.7% | 0.00% | +33.3% |
| GPN | GLOBAL PMTS INC | $18,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| PGR | PROGRESSIVE CORP OHIO | $22,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $20,000 | – | 539 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $22,000 | -24.1% | 486 | +1.9% | 0.00% | -33.3% |
| IBDL | New | ISHARES TRibonds dec20 etf | $19,000 | – | 764 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,000 | +10.0% | 236 | +4.9% | 0.00% | 0.0% |
| SPHD | New | POWERSHARES ETF TR II | $20,000 | – | 506 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $19,000 | – | 770 | +100.0% | 0.00% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IBDP | New | ISHARES TRibonds dec24 etf | $19,000 | – | 773 | +100.0% | 0.00% | – |
| CAMP | CALAMP CORP | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $22,000 | – | 875 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $22,000 | +4.8% | 129 | -0.8% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $22,000 | 0.0% | 619 | 0.0% | 0.00% | -20.0% | |
| BZH | BEAZER HOMES USA INC | $18,000 | +12.5% | 1,307 | 0.0% | 0.00% | +33.3% | |
| ESGD | New | ISHARES TRmsci eafe esg op | $20,000 | – | 319 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $18,000 | 0.0% | 481 | -0.8% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $20,000 | -82.9% | 1,683 | -81.8% | 0.00% | -84.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $19,000 | – | 762 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $22,000 | +83.3% | 174 | +75.8% | 0.00% | +33.3% |
| IBDK | New | ISHARES TRibonds dec19 etf | $20,000 | – | 780 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $18,000 | +12.5% | 589 | +13.1% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $20,000 | 0.0% | 361 | +0.6% | 0.00% | 0.0% |
| RASF | New | RAIT FINANCIAL TRUST | $19,000 | – | 8,500 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $21,000 | – | 1,731 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $19,000 | – | 770 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $14,000 | -12.5% | 217 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $14,000 | -60.0% | 221 | -56.8% | 0.00% | -57.1% |
| ALL | ALLSTATE CORP | $16,000 | +6.7% | 180 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $15,000 | -53.1% | 298 | -52.7% | 0.00% | -57.1% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SNPS | SYNOPSYS INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $14,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,000 | -54.8% | 167 | -50.7% | 0.00% | -50.0% |
| IVTY | Buy | INVUITY INC | $15,000 | +7.1% | 2,087 | +15.0% | 0.00% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $14,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $15,000 | +25.0% | 5,415 | 0.0% | 0.00% | 0.0% | |
| PVG | Buy | PRETIUM RES INC | $15,000 | +275.0% | 1,512 | +340.8% | 0.00% | +200.0% |
| HCRSQ | HI-CRUSH PARTNERS LP | $15,000 | -37.5% | 1,379 | 0.0% | 0.00% | -40.0% | |
| TBT | New | PROSHARES TR | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $15,000 | -11.8% | 1,002 | 0.0% | 0.00% | -25.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $13,000 | +62.5% | 913 | 0.0% | 0.00% | +50.0% | |
| DGAS | DELTA NAT GAS INC | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | -63.4% | 114 | -66.3% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $13,000 | -53.6% | 251 | -57.0% | 0.00% | -50.0% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $10,000 | -76.2% | 75 | -76.7% | 0.00% | -77.8% |
| EXC | Buy | EXELON CORP | $11,000 | 0.0% | 298 | +0.7% | 0.00% | 0.0% |
| CEMP | CEMPRA INC | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $11,000 | – | 222 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $9,000 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $9,000 | -10.0% | 229 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $10,000 | +11.1% | 295 | +13.5% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,000 | -7.7% | 226 | -1.3% | 0.00% | -33.3% |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $8,000 | +14.3% | 138 | 0.0% | 0.00% | +100.0% | |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $8,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $9,000 | +125.0% | 165 | +153.8% | 0.00% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,000 | -73.3% | 304 | -74.3% | 0.00% | -77.8% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $12,000 | – | 937 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $12,000 | +9.1% | 267 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $8,000 | -11.1% | 79 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $12,000 | -70.0% | 1,646 | 0.0% | 0.00% | -75.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,000 | +9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INCcl a | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +100.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $11,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,000 | +233.3% | 240 | +196.3% | 0.00% | +100.0% |
| VSM | Buy | VERSUM MATLS INC | $9,000 | +28.6% | 274 | +15.1% | 0.00% | +100.0% |
| BCE | Sell | BCE INC | $9,000 | -78.0% | 209 | -77.3% | 0.00% | -77.8% |
| MTH | MERITAGE HOMES CORP | $10,000 | +11.1% | 236 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $12,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,000 | -86.0% | 93 | -85.7% | 0.00% | -83.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,000 | -25.0% | 174 | -26.6% | 0.00% | -33.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| AXE | ANIXTER INTL INC | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MCEP | New | MID CON ENERGY PARTNERS LP | $3,000 | – | 1,900 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING COcl b | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $7,000 | -96.7% | 58 | -96.9% | 0.00% | -97.8% |
| EWG | ISHARESmsci germany etf | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,000 | -92.7% | 70 | -93.3% | 0.00% | -91.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,000 | -93.2% | 47 | -93.5% | 0.00% | -93.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,000 | -98.1% | 132 | -98.1% | 0.00% | -97.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $4,000 | -98.0% | 148 | -98.1% | 0.00% | -97.6% |
| QRVO | QORVO INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RMR | Buy | RMR GROUP INCcl a | $5,000 | +400.0% | 111 | +362.5% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,000 | -71.4% | 20 | -74.0% | 0.00% | -66.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | -12.5% | 614 | 0.0% | 0.00% | -50.0% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,000 | – | 1,153 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $4,000 | – | 151 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $6,000 | – | 208 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,000 | – | 113 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $4,000 | – | 72 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $5,000 | +150.0% | 170 | +126.7% | 0.00% | – |
| SJM | SMUCKER J M CO | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $7,000 | – | 809 | +100.0% | 0.00% | – |
| AMU | UBS AG LONDON BRHetrac aler mlp | $5,000 | -16.7% | 277 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,000 | -76.5% | 25 | -75.0% | 0.00% | -75.0% |
| CVG | CONVERGYS CORP | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,000 | -25.0% | 296 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -50.0% | |
| BIVV | BIOVERATIV INC | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $3,000 | -85.7% | 17 | -85.5% | 0.00% | -75.0% |
| ADSK | AUTODESK INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APDN | New | APPLIED DNA SCIENCES INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $7,000 | -30.0% | 1,765 | +0.9% | 0.00% | -50.0% |
| WYNN | WYNN RESORTS LTD | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $3,000 | -87.0% | 34 | -88.3% | 0.00% | -80.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IHE | New | ISHARES TRu.s. pharma etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NNI | NELNET INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| YRD | New | YIRENDAI LTDsponsored adr | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NYLD | New | NRG YIELD INCcl c | $1,000 | – | 83 | +100.0% | 0.00% | – |
| MLPY | MORGAN STANLEYcushng mlp etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AY | New | ATLANTICA YIELD PLC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,000 | – | 110 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,000 | 0.0% | 26 | +8.3% | 0.00% | – |
| MOBL | MOBILEIRON INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LEA | New | LEAR CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| AES | New | AES CORP | $1,000 | – | 112 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,000 | – | 94 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $1,000 | -97.6% | 10 | -97.4% | 0.00% | -100.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,000 | – | 79 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 6 | +100.0% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 35 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| CONE | New | CYRUSONE INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $2,000 | +100.0% | 91 | +1.1% | 0.00% | – |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| QTS | New | QTS RLTY TR INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | 1 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $2,000 | 0.0% | 85 | +2.4% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $2,000 | -88.2% | 16 | -89.0% | 0.00% | -100.0% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRna nat res | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $2,000 | – | 113 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -100.0% | |
| BCH | New | BANCO DE CHILEsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,000 | – | 62 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -302 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -341 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -109 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -602 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -140 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -500 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -232 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -200 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -310 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -617 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -355 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -170 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -240 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -3,182 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -596 | -100.0% | -0.01% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -1,470 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -1,445 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -752 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,234 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,682 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -1,209 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,320 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -839 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -6,863 | -100.0% | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -2,768 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -2,883 | -100.0% | -0.03% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -3,153 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,993 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.