MCF Advisors as of Sept. 30, 2015
Portfolio Holdings for MCF Advisors
MCF Advisors holds 452 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 11.1 | $43M | 394k | 109.58 | |
Vanguard S&p 500 Etf idx (VOO) | 9.7 | $38M | 215k | 175.71 | |
iShares MSCI EAFE Index Fund (EFA) | 8.6 | $34M | 589k | 57.32 | |
PowerShares QQQ Trust, Series 1 | 8.5 | $33M | 327k | 101.76 | |
Spdr S&p 500 Etf (SPY) | 6.2 | $24M | 127k | 191.63 | |
Vanguard Europe Pacific ETF (VEA) | 5.8 | $23M | 632k | 35.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $20M | 80k | 248.89 | |
Vanguard Growth ETF (VUG) | 4.8 | $19M | 187k | 100.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.8 | $19M | 612k | 30.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $15M | 189k | 79.71 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.8 | $11M | 111k | 97.27 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.6 | $10M | 123k | 83.24 | |
iShares Russell 2000 Index (IWM) | 2.0 | $7.6M | 70k | 109.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $7.5M | 85k | 88.61 | |
Alerian Mlp Etf | 1.9 | $7.5M | 600k | 12.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $5.8M | 53k | 109.55 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $5.5M | 56k | 98.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.5M | 137k | 32.78 | |
BB&T Corporation | 1.1 | $4.4M | 125k | 35.60 | |
Procter & Gamble Company (PG) | 0.9 | $3.5M | 48k | 71.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $2.9M | 28k | 106.38 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $2.4M | 36k | 67.10 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $2.3M | 44k | 52.76 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 11k | 192.67 | |
Vanguard Value ETF (VTV) | 0.5 | $1.9M | 25k | 76.76 | |
Apple (AAPL) | 0.3 | $1.3M | 12k | 110.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 8.9k | 136.59 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.2M | 10k | 120.08 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.2M | 43k | 27.36 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 7.1k | 155.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $977k | 9.2k | 106.61 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $988k | 14k | 69.55 | |
Johnson & Johnson (JNJ) | 0.2 | $914k | 9.8k | 93.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $889k | 8.5k | 104.74 | |
Exxon Mobil Corporation (XOM) | 0.2 | $847k | 11k | 74.36 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $778k | 20k | 38.91 | |
General Electric Company | 0.2 | $755k | 30k | 25.22 | |
Enterprise Products Partners (EPD) | 0.2 | $735k | 30k | 24.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $655k | 11k | 60.94 | |
Bank of America Corporation (BAC) | 0.2 | $649k | 42k | 15.58 | |
Verizon Communications (VZ) | 0.1 | $570k | 13k | 43.54 | |
Pfizer (PFE) | 0.1 | $542k | 17k | 31.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $552k | 9.3k | 59.21 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $528k | 19k | 28.11 | |
At&t (T) | 0.1 | $515k | 16k | 32.58 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $510k | 9.8k | 52.14 | |
Merck & Co (MRK) | 0.1 | $481k | 9.7k | 49.38 | |
Microsoft Corporation (MSFT) | 0.1 | $413k | 9.3k | 44.29 | |
MGIC Investment (MTG) | 0.1 | $446k | 48k | 9.26 | |
McDonald's Corporation (MCD) | 0.1 | $419k | 4.2k | 98.61 | |
Magellan Midstream Partners | 0.1 | $420k | 7.0k | 60.13 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $418k | 7.0k | 59.81 | |
Chevron Corporation (CVX) | 0.1 | $406k | 5.1k | 78.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.4k | 109.10 | |
Raytheon Company | 0.1 | $392k | 3.6k | 109.25 | |
Altria (MO) | 0.1 | $399k | 7.3k | 54.43 | |
Energy Transfer Partners | 0.1 | $389k | 9.5k | 41.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $332k | 4.0k | 83.77 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $354k | 7.6k | 46.43 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $351k | 7.0k | 50.02 | |
U.S. Bancorp (USB) | 0.1 | $316k | 7.7k | 41.01 | |
Wells Fargo & Company (WFC) | 0.1 | $307k | 6.0k | 51.27 | |
International Business Machines (IBM) | 0.1 | $306k | 2.1k | 144.75 | |
Radian (RDN) | 0.1 | $313k | 20k | 15.93 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $303k | 4.5k | 67.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $320k | 7.0k | 45.69 | |
Duke Energy (DUK) | 0.1 | $299k | 4.2k | 71.93 | |
Alps Etf Tr alerian energy (ENFR) | 0.1 | $301k | 16k | 19.22 | |
Chubb Corporation | 0.1 | $280k | 2.3k | 122.75 | |
Wal-Mart Stores (WMT) | 0.1 | $269k | 4.1k | 64.93 | |
Lennar Corporation (LEN) | 0.1 | $275k | 5.7k | 48.07 | |
3M Company (MMM) | 0.1 | $286k | 2.0k | 141.79 | |
Intel Corporation (INTC) | 0.1 | $261k | 8.7k | 30.10 | |
Pepsi (PEP) | 0.1 | $266k | 2.8k | 94.19 | |
Plains All American Pipeline (PAA) | 0.1 | $272k | 8.9k | 30.44 | |
Kinder Morgan (KMI) | 0.1 | $275k | 9.9k | 27.64 | |
Matador Resources (MTDR) | 0.1 | $259k | 13k | 20.72 | |
Pulte (PHM) | 0.1 | $220k | 12k | 18.91 | |
Morgan Stanley (MS) | 0.1 | $228k | 7.2k | 31.52 | |
Buckeye Partners | 0.1 | $251k | 4.2k | 59.34 | |
MarkWest Energy Partners | 0.1 | $226k | 5.3k | 42.84 | |
Key (KEY) | 0.1 | $248k | 19k | 13.00 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $242k | 9.9k | 24.53 | |
PNC Financial Services (PNC) | 0.1 | $196k | 2.2k | 89.01 | |
Abbott Laboratories (ABT) | 0.1 | $207k | 5.1k | 40.22 | |
Cardinal Health (CAH) | 0.1 | $195k | 2.5k | 76.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $210k | 1.0k | 206.90 | |
ConocoPhillips (COP) | 0.1 | $187k | 3.9k | 47.90 | |
Philip Morris International (PM) | 0.1 | $199k | 2.5k | 79.28 | |
Cintas Corporation (CTAS) | 0.1 | $187k | 2.2k | 85.78 | |
ConAgra Foods (CAG) | 0.1 | $178k | 4.4k | 40.40 | |
PPL Corporation (PPL) | 0.1 | $193k | 5.9k | 32.84 | |
SPDR Gold Trust (GLD) | 0.1 | $195k | 1.8k | 107.08 | |
Energy Transfer Equity (ET) | 0.1 | $183k | 8.8k | 20.81 | |
Alliance Resource Partners (ARLP) | 0.1 | $192k | 8.6k | 22.21 | |
Team Health Holdings | 0.1 | $184k | 3.4k | 54.12 | |
Abbvie (ABBV) | 0.1 | $212k | 3.9k | 54.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $167k | 16k | 10.57 | |
Waste Management (WM) | 0.0 | $138k | 2.8k | 49.73 | |
Home Depot (HD) | 0.0 | $145k | 1.3k | 115.35 | |
KB Home (KBH) | 0.0 | $164k | 12k | 13.56 | |
United Parcel Service (UPS) | 0.0 | $162k | 1.6k | 98.48 | |
Genuine Parts Company (GPC) | 0.0 | $157k | 1.9k | 83.11 | |
Union Pacific Corporation (UNP) | 0.0 | $158k | 1.8k | 88.27 | |
Automatic Data Processing (ADP) | 0.0 | $155k | 1.9k | 80.52 | |
CVS Caremark Corporation (CVS) | 0.0 | $145k | 1.5k | 96.28 | |
Kroger (KR) | 0.0 | $141k | 3.9k | 36.12 | |
Nextera Energy (NEE) | 0.0 | $173k | 1.8k | 97.74 | |
American Electric Power Company (AEP) | 0.0 | $156k | 2.7k | 56.91 | |
Oracle Corporation (ORCL) | 0.0 | $156k | 4.3k | 36.03 | |
Domino's Pizza (DPZ) | 0.0 | $170k | 1.6k | 108.07 | |
DTE Energy Company (DTE) | 0.0 | $162k | 2.0k | 80.52 | |
Medical Properties Trust (MPW) | 0.0 | $155k | 14k | 11.04 | |
Technology SPDR (XLK) | 0.0 | $142k | 3.6k | 39.37 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $165k | 8.1k | 20.26 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $144k | 2.8k | 50.88 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $174k | 4.2k | 41.72 | |
BP (BP) | 0.0 | $116k | 3.8k | 30.68 | |
Walt Disney Company (DIS) | 0.0 | $107k | 1.0k | 102.59 | |
AFLAC Incorporated (AFL) | 0.0 | $122k | 2.1k | 58.26 | |
Regions Financial Corporation (RF) | 0.0 | $126k | 14k | 8.99 | |
E.I. du Pont de Nemours & Company | 0.0 | $100k | 2.1k | 48.29 | |
Bemis Company | 0.0 | $122k | 3.1k | 39.43 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $132k | 2.5k | 53.81 | |
UnitedHealth (UNH) | 0.0 | $121k | 1.0k | 115.79 | |
Energy Select Sector SPDR (XLE) | 0.0 | $98k | 1.6k | 61.02 | |
Humana (HUM) | 0.0 | $112k | 625.00 | 179.20 | |
Oneok Partners | 0.0 | $107k | 3.7k | 29.32 | |
Ashland | 0.0 | $104k | 1.0k | 101.07 | |
Financial Select Sector SPDR (XLF) | 0.0 | $113k | 5.0k | 22.60 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $103k | 3.0k | 34.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $128k | 1.8k | 72.73 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $124k | 1.0k | 121.81 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $129k | 1.0k | 128.49 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $123k | 1.6k | 77.70 | |
Ingredion Incorporated (INGR) | 0.0 | $103k | 1.2k | 87.21 | |
Beazer Homes Usa (BZH) | 0.0 | $115k | 8.6k | 13.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $125k | 1.5k | 83.11 | |
Caterpillar (CAT) | 0.0 | $94k | 1.4k | 65.64 | |
Coca-Cola Company (KO) | 0.0 | $81k | 2.0k | 40.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $70k | 1.2k | 56.59 | |
Dominion Resources (D) | 0.0 | $83k | 1.2k | 70.70 | |
Cisco Systems (CSCO) | 0.0 | $64k | 2.4k | 26.28 | |
Spectra Energy | 0.0 | $84k | 3.2k | 26.18 | |
Redwood Trust (RWT) | 0.0 | $71k | 5.2k | 13.75 | |
Dow Chemical Company | 0.0 | $74k | 1.7k | 42.68 | |
Johnson Controls | 0.0 | $76k | 1.8k | 41.39 | |
Tiffany & Co. | 0.0 | $95k | 1.2k | 77.55 | |
Biogen Idec (BIIB) | 0.0 | $97k | 332.00 | 292.17 | |
Public Service Enterprise (PEG) | 0.0 | $76k | 1.8k | 42.15 | |
Applied Materials (AMAT) | 0.0 | $68k | 4.6k | 14.72 | |
Yahoo! | 0.0 | $65k | 2.3k | 28.85 | |
Park National Corporation (PRK) | 0.0 | $73k | 806.00 | 90.57 | |
American International (AIG) | 0.0 | $71k | 1.3k | 56.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $81k | 1.9k | 42.63 | |
Hldgs (UAL) | 0.0 | $80k | 1.5k | 52.77 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $97k | 2.5k | 38.80 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $76k | 1.2k | 62.97 | |
Newlink Genetics Corporation | 0.0 | $59k | 1.6k | 35.84 | |
Express Scripts Holding | 0.0 | $68k | 844.00 | 80.57 | |
Phillips 66 (PSX) | 0.0 | $90k | 1.2k | 77.05 | |
Mondelez Int (MDLZ) | 0.0 | $67k | 1.6k | 41.74 | |
Fs Investment Corporation | 0.0 | $83k | 8.9k | 9.30 | |
Monogram Residential Trust | 0.0 | $80k | 8.6k | 9.34 | |
Anthem (ELV) | 0.0 | $90k | 640.00 | 140.62 | |
Williams Partners | 0.0 | $83k | 2.6k | 31.95 | |
Paypal Holdings (PYPL) | 0.0 | $62k | 2.0k | 30.82 | |
Comcast Corporation (CMCSA) | 0.0 | $30k | 525.00 | 57.14 | |
Grupo Televisa (TV) | 0.0 | $36k | 1.4k | 25.71 | |
China Mobile | 0.0 | $42k | 700.00 | 60.00 | |
MasterCard Incorporated (MA) | 0.0 | $34k | 377.00 | 90.19 | |
Progressive Corporation (PGR) | 0.0 | $50k | 1.6k | 30.58 | |
Two Harbors Investment | 0.0 | $45k | 5.1k | 8.75 | |
CSX Corporation (CSX) | 0.0 | $22k | 828.00 | 26.57 | |
Monsanto Company | 0.0 | $41k | 477.00 | 85.95 | |
Norfolk Southern (NSC) | 0.0 | $53k | 700.00 | 75.71 | |
Consolidated Edison (ED) | 0.0 | $46k | 682.00 | 67.45 | |
Brown & Brown (BRO) | 0.0 | $49k | 1.6k | 30.91 | |
CarMax (KMX) | 0.0 | $30k | 500.00 | 60.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $50k | 337.00 | 148.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $39k | 2.4k | 16.07 | |
Northrop Grumman Corporation (NOC) | 0.0 | $21k | 125.00 | 168.00 | |
Reynolds American | 0.0 | $53k | 1.2k | 44.35 | |
SYSCO Corporation (SYY) | 0.0 | $31k | 789.00 | 39.29 | |
Best Buy (BBY) | 0.0 | $33k | 900.00 | 36.67 | |
Boeing Company (BA) | 0.0 | $46k | 350.00 | 131.43 | |
C.R. Bard | 0.0 | $47k | 250.00 | 188.00 | |
Analog Devices (ADI) | 0.0 | $50k | 895.00 | 55.87 | |
Unum (UNM) | 0.0 | $52k | 1.6k | 31.82 | |
Herman Miller (MLKN) | 0.0 | $20k | 700.00 | 28.57 | |
Potash Corp. Of Saskatchewan I | 0.0 | $39k | 1.9k | 20.70 | |
Air Products & Chemicals (APD) | 0.0 | $34k | 269.00 | 126.39 | |
Novartis (NVS) | 0.0 | $21k | 228.00 | 92.11 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 700.00 | 30.00 | |
Convergys Corporation | 0.0 | $20k | 860.00 | 23.26 | |
Allstate Corporation (ALL) | 0.0 | $38k | 657.00 | 57.84 | |
CIGNA Corporation | 0.0 | $45k | 331.00 | 135.95 | |
Colgate-Palmolive Company (CL) | 0.0 | $38k | 600.00 | 63.33 | |
eBay (EBAY) | 0.0 | $49k | 2.0k | 24.35 | |
Halliburton Company (HAL) | 0.0 | $27k | 760.00 | 35.53 | |
Honeywell International (HON) | 0.0 | $57k | 600.00 | 95.00 | |
Nike (NKE) | 0.0 | $20k | 160.00 | 125.00 | |
Praxair | 0.0 | $27k | 268.00 | 100.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $24k | 485.00 | 49.48 | |
United Technologies Corporation | 0.0 | $39k | 441.00 | 88.44 | |
Ford Motor Company (F) | 0.0 | $25k | 1.9k | 13.41 | |
Danaher Corporation (DHR) | 0.0 | $26k | 300.00 | 86.67 | |
Total (TTE) | 0.0 | $39k | 870.00 | 44.83 | |
EMC Corporation | 0.0 | $33k | 1.4k | 24.12 | |
Southern Company (SO) | 0.0 | $58k | 1.3k | 44.34 | |
Accenture (ACN) | 0.0 | $26k | 265.00 | 98.11 | |
Lowe's Companies (LOW) | 0.0 | $48k | 703.00 | 68.28 | |
Fifth Third Ban (FITB) | 0.0 | $43k | 2.3k | 19.11 | |
Visa (V) | 0.0 | $21k | 300.00 | 70.00 | |
Toll Brothers (TOL) | 0.0 | $30k | 887.00 | 33.82 | |
Thor Industries (THO) | 0.0 | $26k | 500.00 | 52.00 | |
J.M. Smucker Company (SJM) | 0.0 | $42k | 365.00 | 115.07 | |
Edison International (EIX) | 0.0 | $32k | 510.00 | 62.75 | |
Zions Bancorporation (ZION) | 0.0 | $24k | 886.00 | 27.09 | |
Western Gas Partners | 0.0 | $47k | 1.0k | 47.00 | |
BHP Billiton (BHP) | 0.0 | $36k | 1.2k | 31.25 | |
Commerce Bancshares (CBSH) | 0.0 | $43k | 953.00 | 45.12 | |
Enbridge Energy Partners | 0.0 | $54k | 2.2k | 24.85 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 500.00 | 50.00 | |
Vail Resorts (MTN) | 0.0 | $52k | 500.00 | 104.00 | |
NuStar Energy (NS) | 0.0 | $25k | 554.00 | 45.13 | |
SCANA Corporation | 0.0 | $28k | 505.00 | 55.45 | |
Randgold Resources | 0.0 | $34k | 575.00 | 59.13 | |
Sunoco Logistics Partners | 0.0 | $29k | 1.0k | 28.40 | |
United Therapeutics Corporation (UTHR) | 0.0 | $25k | 188.00 | 132.98 | |
Aqua America | 0.0 | $20k | 750.00 | 26.67 | |
Community Trust Ban (CTBI) | 0.0 | $57k | 1.6k | 35.32 | |
Standex Int'l (SXI) | 0.0 | $29k | 380.00 | 76.32 | |
Cynosure | 0.0 | $35k | 1.2k | 30.43 | |
Flowers Foods (FLO) | 0.0 | $33k | 1.4k | 24.41 | |
Suncor Energy (SU) | 0.0 | $23k | 870.00 | 26.44 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $39k | 290.00 | 134.48 | |
Dollar General (DG) | 0.0 | $31k | 429.00 | 72.26 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 225.00 | 88.89 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $29k | 777.00 | 37.32 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $56k | 604.00 | 92.72 | |
Vanguard REIT ETF (VNQ) | 0.0 | $20k | 267.00 | 74.91 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $29k | 2.2k | 13.06 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $51k | 4.3k | 11.77 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $37k | 4.2k | 8.81 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $26k | 2.0k | 13.00 | |
Rhino Resource Partners | 0.0 | $21k | 26k | 0.82 | |
Fortune Brands (FBIN) | 0.0 | $27k | 560.00 | 48.21 | |
Us Silica Hldgs (SLCA) | 0.0 | $24k | 1.7k | 14.07 | |
Wp Carey (WPC) | 0.0 | $29k | 505.00 | 57.43 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $41k | 1.0k | 40.80 | |
Fox Factory Hldg (FOXF) | 0.0 | $22k | 1.3k | 16.79 | |
Nuverra Environmental Soluti | 0.0 | $20k | 14k | 1.39 | |
Kite Rlty Group Tr (KRG) | 0.0 | $56k | 2.4k | 23.76 | |
Cdk Global Inc equities | 0.0 | $31k | 640.00 | 48.44 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $24k | 860.00 | 27.91 | |
Medtronic (MDT) | 0.0 | $37k | 558.00 | 66.31 | |
Kraft Heinz (KHC) | 0.0 | $31k | 446.00 | 69.51 | |
Diamond Offshore Drilling | 0.0 | $4.0k | 206.00 | 19.42 | |
Barrick Gold Corp (GOLD) | 0.0 | $13k | 2.0k | 6.61 | |
Time Warner Cable | 0.0 | $6.0k | 33.00 | 181.82 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0k | 296.00 | 6.76 | |
Time Warner | 0.0 | $9.0k | 133.00 | 67.67 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 172.00 | 17.44 | |
Annaly Capital Management | 0.0 | $3.0k | 310.00 | 9.68 | |
BlackRock (BLK) | 0.0 | $10k | 35.00 | 285.71 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 80.00 | 50.00 | |
First Financial Ban (FFBC) | 0.0 | $10k | 500.00 | 20.00 | |
American Express Company (AXP) | 0.0 | $8.0k | 102.00 | 78.43 | |
People's United Financial | 0.0 | $13k | 825.00 | 15.76 | |
Republic Services (RSG) | 0.0 | $17k | 403.00 | 42.18 | |
Baxter International (BAX) | 0.0 | $6.0k | 175.00 | 34.29 | |
Health Care SPDR (XLV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Comcast Corporation | 0.0 | $9.0k | 152.00 | 59.21 | |
AES Corporation (AES) | 0.0 | $17k | 1.7k | 9.80 | |
FirstEnergy (FE) | 0.0 | $18k | 570.00 | 31.58 | |
Cummins (CMI) | 0.0 | $13k | 120.00 | 108.33 | |
Franklin Resources (BEN) | 0.0 | $10k | 267.00 | 37.45 | |
Hillenbrand (HI) | 0.0 | $8.0k | 300.00 | 26.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $19k | 760.00 | 25.00 | |
Noble Energy | 0.0 | $4.0k | 132.00 | 30.30 | |
Nucor Corporation (NUE) | 0.0 | $11k | 305.00 | 36.07 | |
Pitney Bowes (PBI) | 0.0 | $10k | 500.00 | 20.00 | |
RPM International (RPM) | 0.0 | $15k | 347.00 | 43.23 | |
T. Rowe Price (TROW) | 0.0 | $9.0k | 130.00 | 69.23 | |
Travelers Companies (TRV) | 0.0 | $10k | 99.00 | 101.01 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 52.00 | 76.92 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 62.00 | 48.39 | |
Akamai Technologies (AKAM) | 0.0 | $12k | 170.00 | 70.59 | |
Briggs & Stratton Corporation | 0.0 | $999.680000 | 71.00 | 14.08 | |
International Paper Company (IP) | 0.0 | $10k | 262.00 | 38.17 | |
Las Vegas Sands (LVS) | 0.0 | $4.0k | 101.00 | 39.60 | |
Emerson Electric (EMR) | 0.0 | $14k | 322.00 | 43.48 | |
Synopsys (SNPS) | 0.0 | $9.0k | 200.00 | 45.00 | |
McKesson Corporation (MCK) | 0.0 | $13k | 70.00 | 185.71 | |
Callaway Golf Company (MODG) | 0.0 | $17k | 2.0k | 8.50 | |
Alcoa | 0.0 | $10k | 1.0k | 10.00 | |
Amgen (AMGN) | 0.0 | $10k | 75.00 | 133.33 | |
Baker Hughes Incorporated | 0.0 | $13k | 250.00 | 52.00 | |
Credit Suisse Group | 0.0 | $9.0k | 354.00 | 25.42 | |
Deere & Company (DE) | 0.0 | $11k | 150.00 | 73.33 | |
GlaxoSmithKline | 0.0 | $10k | 266.00 | 37.59 | |
Marsh & McLennan Companies (MMC) | 0.0 | $10k | 195.00 | 51.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $15k | 316.00 | 47.47 | |
Schlumberger (SLB) | 0.0 | $19k | 280.00 | 67.86 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 90.00 | 88.89 | |
Symantec Corporation | 0.0 | $12k | 595.00 | 20.17 | |
Xerox Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
Weyerhaeuser Company (WY) | 0.0 | $19k | 708.00 | 26.84 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Qualcomm (QCOM) | 0.0 | $12k | 225.00 | 53.33 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 279.00 | 28.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 612.00 | 9.80 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 164.00 | 54.88 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 138.00 | 21.74 | |
Starbucks Corporation (SBUX) | 0.0 | $14k | 250.00 | 56.00 | |
Whole Foods Market | 0.0 | $16k | 500.00 | 32.00 | |
General Dynamics Corporation (GD) | 0.0 | $13k | 95.00 | 136.84 | |
Sap (SAP) | 0.0 | $6.0k | 85.00 | 70.59 | |
Prudential Financial (PRU) | 0.0 | $7.0k | 97.00 | 72.16 | |
Kellogg Company (K) | 0.0 | $16k | 233.00 | 68.67 | |
Dollar Tree (DLTR) | 0.0 | $12k | 178.00 | 67.42 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $11k | 500.00 | 22.00 | |
D.R. Horton (DHI) | 0.0 | $12k | 409.00 | 29.34 | |
Hovnanian Enterprises | 0.0 | $10k | 5.4k | 1.85 | |
Empire District Electric Company | 0.0 | $6.0k | 275.00 | 21.82 | |
Dover Corporation (DOV) | 0.0 | $17k | 300.00 | 56.67 | |
Linn Energy | 0.0 | $0 | 3.00 | 0.00 | |
Frontier Communications | 0.0 | $2.0k | 500.00 | 4.00 | |
Sempra Energy (SRE) | 0.0 | $10k | 105.00 | 95.24 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 7.00 | 285.71 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Amazon (AMZN) | 0.0 | $16k | 32.00 | 500.00 | |
Toyota Motor Corporation (TM) | 0.0 | $9.0k | 79.00 | 113.92 | |
Wynn Resorts (WYNN) | 0.0 | $5.0k | 90.00 | 55.56 | |
Delta Air Lines (DAL) | 0.0 | $7.0k | 146.00 | 47.95 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $8.0k | 529.00 | 15.12 | |
Hawaiian Holdings (HA) | 0.0 | $9.0k | 375.00 | 24.00 | |
Darling International (DAR) | 0.0 | $18k | 1.6k | 11.54 | |
CONSOL Energy | 0.0 | $13k | 1.3k | 10.00 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 78.00 | 64.10 | |
Eaton Vance | 0.0 | $999.960000 | 39.00 | 25.64 | |
Cincinnati Bell | 0.0 | $998.800000 | 440.00 | 2.27 | |
Meritage Homes Corporation (MTH) | 0.0 | $9.0k | 236.00 | 38.14 | |
iShares MSCI EMU Index (EZU) | 0.0 | $19k | 564.00 | 33.69 | |
Stillwater Mining Company | 0.0 | $5.0k | 500.00 | 10.00 | |
Air Methods Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
Cinemark Holdings (CNK) | 0.0 | $7.0k | 205.00 | 34.15 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 480.00 | 4.17 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 162.00 | 37.04 | |
MetLife (MET) | 0.0 | $18k | 391.00 | 46.04 | |
Targa Resources Partners | 0.0 | $19k | 646.00 | 29.41 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Royal Gold (RGLD) | 0.0 | $4.0k | 90.00 | 44.44 | |
Suburban Propane Partners (SPH) | 0.0 | $17k | 530.00 | 32.08 | |
Questar Corporation | 0.0 | $16k | 800.00 | 20.00 | |
Trinity Industries (TRN) | 0.0 | $9.0k | 405.00 | 22.22 | |
AK Steel Holding Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
Chicago Bridge & Iron Company | 0.0 | $6.0k | 150.00 | 40.00 | |
Celgene Corporation | 0.0 | $10k | 95.00 | 105.26 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
SanDisk Corporation | 0.0 | $4.0k | 65.00 | 61.54 | |
United States Steel Corporation (X) | 0.0 | $3.0k | 300.00 | 10.00 | |
Bk Nova Cad (BNS) | 0.0 | $11k | 244.00 | 45.08 | |
Church & Dwight (CHD) | 0.0 | $9.0k | 105.00 | 85.71 | |
PRGX Global | 0.0 | $0 | 30.00 | 0.00 | |
Quality Systems | 0.0 | $3.0k | 250.00 | 12.00 | |
VMware | 0.0 | $15k | 185.00 | 81.08 | |
Anixter International | 0.0 | $4.0k | 72.00 | 55.56 | |
Alcatel-Lucent | 0.0 | $0 | 18.00 | 0.00 | |
Cameron International Corporation | 0.0 | $10k | 160.00 | 62.50 | |
Rbc Cad (RY) | 0.0 | $12k | 219.00 | 54.79 | |
Navistar International Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
Anika Therapeutics (ANIK) | 0.0 | $8.0k | 250.00 | 32.00 | |
Rayonier (RYN) | 0.0 | $18k | 800.00 | 22.50 | |
Multi-Color Corporation | 0.0 | $14k | 183.00 | 76.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 191.00 | 94.24 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $3.0k | 31.00 | 96.77 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 57.00 | 157.89 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 114.00 | 87.72 | |
iShares Russell 3000 Index (IWV) | 0.0 | $6.0k | 50.00 | 120.00 | |
Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
KAR Auction Services (KAR) | 0.0 | $8.0k | 215.00 | 37.21 | |
Utilities SPDR (XLU) | 0.0 | $0 | 1.00 | 0.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 45.00 | 66.67 | |
iShares Silver Trust (SLV) | 0.0 | $14k | 1.0k | 14.00 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 2.00 | 0.00 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Industries N shs - a - (LYB) | 0.0 | $9.0k | 104.00 | 86.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 17.00 | 117.65 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 0 | 0.00 | |
LMP Capital and Income Fund (SCD) | 0.0 | $5.0k | 400.00 | 12.50 | |
Cadiz (CDZI) | 0.0 | $4.0k | 500.00 | 8.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 42.00 | 71.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 163.00 | 24.54 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.0k | 27.00 | 111.11 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $3.0k | 158.00 | 18.99 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 1.00 | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.0k | 142.00 | 49.30 | |
Claymore/Sabrient Insider ETF | 0.0 | $6.0k | 138.00 | 43.48 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $2.0k | 75.00 | 26.67 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.0k | 50.00 | 20.00 | |
First Trust ISE Revere Natural Gas | 0.0 | $7.0k | 1.2k | 5.65 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $12k | 402.00 | 29.85 | |
Stonegate Bk Ft Lauderdale | 0.0 | $6.0k | 189.00 | 31.75 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $14k | 321.00 | 43.61 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $6.0k | 153.00 | 39.22 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $5.0k | 122.00 | 40.98 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $7.0k | 204.00 | 34.31 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $2.0k | 41.00 | 48.78 | |
Full Circle Cap Corp | 0.0 | $12k | 4.0k | 3.00 | |
American Intl Group | 0.0 | $3.0k | 117.00 | 25.64 | |
Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
Citigroup (C) | 0.0 | $16k | 324.00 | 49.38 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
Morgan Stanley cushng mlp etn | 0.0 | $1.0k | 100.00 | 10.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 100.00 | 40.00 | |
Ensco Plc Shs Class A | 0.0 | $2.0k | 175.00 | 11.43 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $5.0k | 277.00 | 18.05 | |
Unknown | 0.0 | $10k | 1.4k | 7.25 | |
Axiall | 0.0 | $0 | 1.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $8.0k | 295.00 | 27.12 | |
Sprint | 0.0 | $0 | 16.00 | 0.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.0k | 23.00 | 43.48 | |
Allegion Plc equity (ALLE) | 0.0 | $10k | 166.00 | 60.24 | |
Noble Corp Plc equity | 0.0 | $3.0k | 300.00 | 10.00 | |
Container Store (TCS) | 0.0 | $7.0k | 500.00 | 14.00 | |
Knowles (KN) | 0.0 | $3.0k | 150.00 | 20.00 | |
King Digital Entertainment | 0.0 | $1.0k | 50.00 | 20.00 | |
Akebia Therapeutics (AKBA) | 0.0 | $9.0k | 913.00 | 9.86 | |
Time | 0.0 | $0 | 16.00 | 0.00 | |
Fnf (FNF) | 0.0 | $7.0k | 200.00 | 35.00 | |
Seventy Seven Energy | 0.0 | $0 | 7.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
Halyard Health | 0.0 | $11k | 401.00 | 27.43 | |
California Resources | 0.0 | $0 | 40.00 | 0.00 | |
Wp Glimcher | 0.0 | $0 | 3.00 | 0.00 | |
Mylan Nv | 0.0 | $16k | 405.00 | 39.51 | |
Windstream Holdings | 0.0 | $2.0k | 394.00 | 5.08 | |
Talen Energy | 0.0 | $5.0k | 447.00 | 11.19 | |
Wec Energy Group (WEC) | 0.0 | $8.0k | 150.00 | 53.33 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $8.0k | 456.00 | 17.54 | |
Baxalta Incorporated | 0.0 | $12k | 375.00 | 32.00 | |
Chemours (CC) | 0.0 | $3.0k | 414.00 | 7.25 | |
Westrock (WRK) | 0.0 | $13k | 262.00 | 49.62 |