MCF Advisors as of Dec. 31, 2015
Portfolio Holdings for MCF Advisors
MCF Advisors holds 474 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 15.6 | $58M | 310k | 186.93 | |
iShares MSCI EAFE Index Fund (EFA) | 12.4 | $46M | 785k | 58.72 | |
iShares Lehman Aggregate Bond (AGG) | 10.6 | $40M | 365k | 108.01 | |
Spdr S&p 500 Etf (SPY) | 7.4 | $27M | 134k | 203.87 | |
Vanguard Europe Pacific ETF (VEA) | 6.3 | $23M | 638k | 36.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $21M | 83k | 254.05 | |
Vanguard Growth ETF (VUG) | 4.6 | $17M | 161k | 106.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $15M | 190k | 78.99 | |
iShares Russell 2000 Index (IWM) | 3.1 | $12M | 103k | 112.62 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $8.9M | 89k | 99.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $8.7M | 101k | 85.95 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 2.2 | $8.3M | 409k | 20.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $8.0M | 87k | 91.91 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $7.0M | 64k | 110.71 | |
Vanguard Total Stock Market ETF (VTI) | 1.5 | $5.6M | 54k | 104.29 | |
iShares S&P 500 Index (IVV) | 1.0 | $3.7M | 18k | 204.86 | |
Procter & Gamble Company (PG) | 1.0 | $3.7M | 46k | 79.42 | |
BB&T Corporation | 0.9 | $3.5M | 92k | 37.81 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $2.4M | 35k | 68.65 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $2.4M | 44k | 53.41 | |
Vanguard Value ETF (VTV) | 0.5 | $1.9M | 23k | 81.52 | |
Schwab International Equity ETF (SCHF) | 0.4 | $1.6M | 60k | 27.56 | |
Apple (AAPL) | 0.4 | $1.4M | 14k | 105.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.4M | 8.5k | 160.13 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 21k | 60.33 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 54k | 23.84 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.3M | 10k | 124.26 | |
Materials SPDR (XLB) | 0.3 | $1.2M | 27k | 43.40 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 102.71 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $913k | 8.4k | 108.21 | |
Exxon Mobil Corporation (XOM) | 0.2 | $893k | 12k | 77.94 | |
General Electric Company | 0.2 | $805k | 26k | 31.13 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $824k | 7.4k | 111.91 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $818k | 20k | 40.09 | |
Bank of America Corporation (BAC) | 0.2 | $737k | 44k | 16.82 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $695k | 9.5k | 73.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $652k | 9.9k | 66.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $684k | 9.9k | 68.75 | |
Enterprise Products Partners (EPD) | 0.2 | $683k | 27k | 25.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $634k | 4.6k | 139.28 | |
Microsoft Corporation (MSFT) | 0.2 | $598k | 11k | 55.45 | |
Pfizer (PFE) | 0.2 | $583k | 18k | 32.28 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $588k | 11k | 51.46 | |
Verizon Communications (VZ) | 0.1 | $560k | 12k | 46.25 | |
Chevron Corporation (CVX) | 0.1 | $521k | 5.8k | 90.04 | |
At&t (T) | 0.1 | $537k | 16k | 34.39 | |
Merck & Co (MRK) | 0.1 | $514k | 9.7k | 52.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $490k | 15k | 32.18 | |
Magellan Midstream Partners | 0.1 | $480k | 7.1k | 67.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $476k | 8.7k | 54.42 | |
Raytheon Company | 0.1 | $448k | 3.6k | 124.55 | |
Pepsi (PEP) | 0.1 | $447k | 4.5k | 100.00 | |
U.S. Bancorp (USB) | 0.1 | $426k | 10k | 42.69 | |
McDonald's Corporation (MCD) | 0.1 | $416k | 3.5k | 118.25 | |
Altria (MO) | 0.1 | $416k | 7.1k | 58.21 | |
MGIC Investment (MTG) | 0.1 | $376k | 43k | 8.82 | |
Wells Fargo & Company (WFC) | 0.1 | $356k | 6.6k | 54.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $363k | 7.4k | 49.03 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $369k | 7.0k | 52.79 | |
Wal-Mart Stores (WMT) | 0.1 | $336k | 5.5k | 61.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $329k | 3.9k | 84.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 2.6k | 127.24 | |
Energy Transfer Partners | 0.1 | $325k | 9.6k | 33.75 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $335k | 6.9k | 48.53 | |
Lennar Corporation (LEN) | 0.1 | $292k | 6.0k | 48.96 | |
3M Company (MMM) | 0.1 | $306k | 2.0k | 150.52 | |
Intel Corporation (INTC) | 0.1 | $293k | 8.5k | 34.40 | |
Buckeye Partners | 0.1 | $284k | 4.3k | 66.03 | |
Duke Energy (DUK) | 0.1 | $304k | 4.3k | 71.50 | |
Abbott Laboratories (ABT) | 0.1 | $244k | 5.4k | 44.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $244k | 1.1k | 217.28 | |
Radian (RDN) | 0.1 | $263k | 20k | 13.38 | |
Key (KEY) | 0.1 | $260k | 20k | 13.20 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $251k | 9.5k | 26.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $274k | 3.4k | 79.70 | |
Matador Resources (MTDR) | 0.1 | $247k | 13k | 19.76 | |
PNC Financial Services (PNC) | 0.1 | $210k | 2.2k | 95.32 | |
Pulte (PHM) | 0.1 | $208k | 12k | 17.80 | |
Morgan Stanley (MS) | 0.1 | $231k | 7.3k | 31.79 | |
Kroger (KR) | 0.1 | $221k | 5.3k | 41.83 | |
Philip Morris International (PM) | 0.1 | $208k | 2.4k | 87.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $175k | 16k | 11.03 | |
Walt Disney Company (DIS) | 0.1 | $188k | 1.8k | 104.85 | |
Cardinal Health (CAH) | 0.1 | $198k | 2.2k | 89.11 | |
ConocoPhillips (COP) | 0.1 | $180k | 3.9k | 46.72 | |
International Business Machines (IBM) | 0.1 | $168k | 1.2k | 137.37 | |
Nextera Energy (NEE) | 0.1 | $188k | 1.8k | 104.16 | |
ConAgra Foods (CAG) | 0.1 | $204k | 4.8k | 42.23 | |
PPL Corporation (PPL) | 0.1 | $201k | 5.9k | 34.05 | |
Oracle Corporation (ORCL) | 0.1 | $169k | 4.6k | 36.49 | |
Domino's Pizza (DPZ) | 0.1 | $176k | 1.6k | 111.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $196k | 1.7k | 114.29 | |
SPDR S&P Dividend (SDY) | 0.1 | $180k | 2.4k | 73.77 | |
Team Health Holdings | 0.1 | $193k | 4.4k | 43.86 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $198k | 6.9k | 28.64 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $189k | 6.5k | 29.08 | |
Abbvie (ABBV) | 0.1 | $204k | 3.5k | 59.13 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $191k | 4.5k | 42.25 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $188k | 247.00 | 761.13 | |
Waste Management (WM) | 0.0 | $148k | 2.8k | 53.33 | |
Home Depot (HD) | 0.0 | $131k | 990.00 | 132.32 | |
KB Home (KBH) | 0.0 | $149k | 12k | 12.29 | |
United Parcel Service (UPS) | 0.0 | $158k | 1.6k | 96.05 | |
Genuine Parts Company (GPC) | 0.0 | $162k | 1.9k | 85.76 | |
Union Pacific Corporation (UNP) | 0.0 | $138k | 1.8k | 78.36 | |
Automatic Data Processing (ADP) | 0.0 | $155k | 1.8k | 84.51 | |
Regions Financial Corporation (RF) | 0.0 | $135k | 14k | 9.58 | |
Bemis Company | 0.0 | $138k | 3.1k | 44.60 | |
CVS Caremark Corporation (CVS) | 0.0 | $147k | 1.5k | 97.48 | |
American Electric Power Company (AEP) | 0.0 | $161k | 2.8k | 58.14 | |
DTE Energy Company (DTE) | 0.0 | $161k | 2.0k | 80.02 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $135k | 1.0k | 134.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $164k | 8.4k | 19.48 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $149k | 2.9k | 52.23 | |
Mplx (MPLX) | 0.0 | $137k | 3.5k | 39.23 | |
Calatlantic | 0.0 | $161k | 4.3k | 37.82 | |
BP (BP) | 0.0 | $118k | 3.8k | 31.28 | |
Caterpillar (CAT) | 0.0 | $105k | 1.5k | 68.05 | |
Dow Chemical Company | 0.0 | $95k | 1.8k | 51.74 | |
Tiffany & Co. | 0.0 | $93k | 1.2k | 75.92 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $129k | 2.2k | 59.01 | |
Medical Properties Trust (MPW) | 0.0 | $93k | 8.1k | 11.50 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $103k | 3.0k | 34.17 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $130k | 1.0k | 127.70 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $115k | 2.9k | 39.52 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $107k | 1.5k | 71.33 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $127k | 1.6k | 80.23 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $113k | 5.7k | 19.76 | |
Phillips 66 (PSX) | 0.0 | $96k | 1.2k | 81.70 | |
Beazer Homes Usa (BZH) | 0.0 | $99k | 8.6k | 11.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $116k | 1.4k | 84.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $124k | 160.00 | 775.00 | |
Hasbro (HAS) | 0.0 | $67k | 1.0k | 67.00 | |
Coca-Cola Company (KO) | 0.0 | $87k | 2.0k | 42.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $81k | 1.2k | 65.48 | |
Norfolk Southern (NSC) | 0.0 | $61k | 722.00 | 84.49 | |
Dominion Resources (D) | 0.0 | $80k | 1.2k | 67.51 | |
Cisco Systems (CSCO) | 0.0 | $57k | 2.1k | 27.30 | |
Spectra Energy | 0.0 | $61k | 2.5k | 24.09 | |
Redwood Trust (RWT) | 0.0 | $71k | 5.4k | 13.20 | |
Johnson Controls | 0.0 | $73k | 1.8k | 39.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $71k | 1.1k | 66.29 | |
Valero Energy Corporation (VLO) | 0.0 | $75k | 1.1k | 70.96 | |
Honeywell International (HON) | 0.0 | $62k | 600.00 | 103.33 | |
United Technologies Corporation | 0.0 | $85k | 888.00 | 95.72 | |
Biogen Idec (BIIB) | 0.0 | $57k | 185.00 | 308.11 | |
Southern Company (SO) | 0.0 | $63k | 1.3k | 46.88 | |
Public Service Enterprise (PEG) | 0.0 | $70k | 1.8k | 38.48 | |
Applied Materials (AMAT) | 0.0 | $87k | 4.6k | 18.74 | |
Yahoo! | 0.0 | $75k | 2.3k | 33.29 | |
Vail Resorts (MTN) | 0.0 | $64k | 500.00 | 128.00 | |
Plains All American Pipeline (PAA) | 0.0 | $89k | 3.9k | 23.10 | |
Park National Corporation (PRK) | 0.0 | $73k | 806.00 | 90.57 | |
SCANA Corporation | 0.0 | $62k | 1.0k | 60.78 | |
Community Trust Ban (CTBI) | 0.0 | $57k | 1.6k | 35.27 | |
American International (AIG) | 0.0 | $78k | 1.3k | 62.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $82k | 1.9k | 43.16 | |
Hldgs (UAL) | 0.0 | $87k | 1.5k | 57.39 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $62k | 630.00 | 98.41 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $56k | 1.3k | 43.08 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $57k | 4.5k | 12.68 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $78k | 1.2k | 64.62 | |
Kinder Morgan (KMI) | 0.0 | $68k | 4.6k | 14.93 | |
Newlink Genetics Corporation | 0.0 | $60k | 1.6k | 36.45 | |
Express Scripts Holding | 0.0 | $86k | 984.00 | 87.40 | |
Mondelez Int (MDLZ) | 0.0 | $67k | 1.5k | 44.70 | |
Fs Investment Corporation | 0.0 | $80k | 8.9k | 8.97 | |
Kite Rlty Group Tr (KRG) | 0.0 | $61k | 2.4k | 25.88 | |
Monogram Residential Trust | 0.0 | $84k | 8.6k | 9.81 | |
Comcast Corporation (CMCSA) | 0.0 | $38k | 677.00 | 56.13 | |
Grupo Televisa (TV) | 0.0 | $38k | 1.4k | 27.14 | |
China Mobile | 0.0 | $39k | 700.00 | 55.71 | |
MasterCard Incorporated (MA) | 0.0 | $37k | 378.00 | 97.88 | |
Two Harbors Investment | 0.0 | $42k | 5.1k | 8.17 | |
American Express Company (AXP) | 0.0 | $21k | 302.00 | 69.54 | |
Affiliated Managers (AMG) | 0.0 | $27k | 169.00 | 159.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $19k | 120.00 | 158.33 | |
CSX Corporation (CSX) | 0.0 | $22k | 831.00 | 26.47 | |
Monsanto Company | 0.0 | $47k | 477.00 | 98.53 | |
Consolidated Edison (ED) | 0.0 | $44k | 684.00 | 64.33 | |
CarMax (KMX) | 0.0 | $27k | 500.00 | 54.00 | |
Cerner Corporation | 0.0 | $25k | 420.00 | 59.52 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $43k | 337.00 | 127.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $25k | 760.00 | 32.89 | |
Newmont Mining Corporation (NEM) | 0.0 | $44k | 2.4k | 18.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $24k | 126.00 | 190.48 | |
Reynolds American | 0.0 | $39k | 854.00 | 45.67 | |
SYSCO Corporation (SYY) | 0.0 | $34k | 836.00 | 40.67 | |
Best Buy (BBY) | 0.0 | $27k | 900.00 | 30.00 | |
Boeing Company (BA) | 0.0 | $51k | 350.00 | 145.71 | |
C.R. Bard | 0.0 | $47k | 250.00 | 188.00 | |
Analog Devices (ADI) | 0.0 | $52k | 932.00 | 55.79 | |
AmerisourceBergen (COR) | 0.0 | $23k | 225.00 | 102.22 | |
Herman Miller (MLKN) | 0.0 | $20k | 700.00 | 28.57 | |
Potash Corp. Of Saskatchewan I | 0.0 | $31k | 1.8k | 16.90 | |
Air Products & Chemicals (APD) | 0.0 | $37k | 285.00 | 129.82 | |
Novartis (NVS) | 0.0 | $22k | 251.00 | 87.65 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $23k | 700.00 | 32.86 | |
Convergys Corporation | 0.0 | $21k | 860.00 | 24.42 | |
Allstate Corporation (ALL) | 0.0 | $47k | 762.00 | 61.68 | |
CIGNA Corporation | 0.0 | $48k | 331.00 | 145.02 | |
Colgate-Palmolive Company (CL) | 0.0 | $42k | 630.00 | 66.67 | |
eBay (EBAY) | 0.0 | $22k | 786.00 | 27.99 | |
Halliburton Company (HAL) | 0.0 | $26k | 760.00 | 34.21 | |
Nike (NKE) | 0.0 | $20k | 320.00 | 62.50 | |
Praxair | 0.0 | $29k | 284.00 | 102.11 | |
Schlumberger (SLB) | 0.0 | $20k | 280.00 | 71.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $42k | 775.00 | 54.19 | |
UnitedHealth (UNH) | 0.0 | $27k | 232.00 | 116.38 | |
Ford Motor Company (F) | 0.0 | $24k | 1.7k | 13.89 | |
Danaher Corporation (DHR) | 0.0 | $28k | 300.00 | 93.33 | |
Total (TTE) | 0.0 | $29k | 645.00 | 44.96 | |
EMC Corporation | 0.0 | $20k | 768.00 | 26.04 | |
Harman International Industries | 0.0 | $27k | 284.00 | 95.07 | |
Starbucks Corporation (SBUX) | 0.0 | $27k | 453.00 | 59.60 | |
Accenture (ACN) | 0.0 | $28k | 265.00 | 105.66 | |
Lowe's Companies (LOW) | 0.0 | $38k | 499.00 | 76.15 | |
Cintas Corporation (CTAS) | 0.0 | $27k | 300.00 | 90.00 | |
Fifth Third Ban (FITB) | 0.0 | $44k | 2.2k | 20.27 | |
Prudential Financial (PRU) | 0.0 | $23k | 288.00 | 79.86 | |
Kellogg Company (K) | 0.0 | $19k | 259.00 | 73.36 | |
Visa (V) | 0.0 | $23k | 300.00 | 76.67 | |
Toll Brothers (TOL) | 0.0 | $30k | 887.00 | 33.82 | |
Thor Industries (THO) | 0.0 | $28k | 500.00 | 56.00 | |
J.M. Smucker Company (SJM) | 0.0 | $35k | 281.00 | 124.56 | |
Amazon (AMZN) | 0.0 | $22k | 32.00 | 687.50 | |
Delta Air Lines (DAL) | 0.0 | $38k | 740.00 | 51.35 | |
Edison International (EIX) | 0.0 | $30k | 510.00 | 58.82 | |
Zions Bancorporation (ZION) | 0.0 | $24k | 886.00 | 27.09 | |
iShares MSCI EMU Index (EZU) | 0.0 | $20k | 565.00 | 35.40 | |
Lam Research Corporation (LRCX) | 0.0 | $24k | 299.00 | 80.27 | |
BHP Billiton (BHP) | 0.0 | $30k | 1.2k | 26.04 | |
Commerce Bancshares (CBSH) | 0.0 | $43k | 1.0k | 43.00 | |
Enbridge Energy Partners | 0.0 | $51k | 2.2k | 22.95 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $28k | 500.00 | 56.00 | |
MetLife (MET) | 0.0 | $19k | 394.00 | 48.22 | |
NuStar Energy (NS) | 0.0 | $23k | 569.00 | 40.42 | |
Oneok Partners | 0.0 | $47k | 1.6k | 30.26 | |
Alliance Resource Partners (ARLP) | 0.0 | $30k | 2.2k | 13.69 | |
Randgold Resources | 0.0 | $36k | 575.00 | 62.61 | |
Heartland Payment Systems | 0.0 | $28k | 300.00 | 93.33 | |
Skyworks Solutions (SWKS) | 0.0 | $23k | 295.00 | 77.97 | |
Sunoco Logistics Partners | 0.0 | $27k | 1.0k | 26.04 | |
United Therapeutics Corporation (UTHR) | 0.0 | $29k | 188.00 | 154.26 | |
Aqua America | 0.0 | $22k | 750.00 | 29.33 | |
Cynosure | 0.0 | $51k | 1.2k | 44.35 | |
Suncor Energy (SU) | 0.0 | $22k | 870.00 | 25.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 191.00 | 99.48 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $40k | 290.00 | 137.93 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $33k | 435.00 | 75.86 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 225.00 | 84.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 290.00 | 110.34 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $31k | 796.00 | 38.94 | |
Alerian Mlp Etf | 0.0 | $34k | 2.8k | 12.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $19k | 190.00 | 100.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $38k | 675.00 | 56.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $30k | 280.00 | 107.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $35k | 914.00 | 38.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $51k | 1.7k | 29.19 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $31k | 2.3k | 13.77 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $38k | 4.2k | 9.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $53k | 630.00 | 84.13 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $47k | 1.1k | 41.23 | |
Mosaic (MOS) | 0.0 | $25k | 888.00 | 28.15 | |
Fortune Brands (FBIN) | 0.0 | $31k | 560.00 | 55.36 | |
Us Silica Hldgs (SLCA) | 0.0 | $32k | 1.7k | 18.59 | |
Ingredion Incorporated (INGR) | 0.0 | $38k | 400.00 | 95.00 | |
Wp Carey (WPC) | 0.0 | $30k | 505.00 | 59.41 | |
Powershares Etf Trust Ii | 0.0 | $37k | 990.00 | 37.37 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $23k | 572.00 | 40.21 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $48k | 1.0k | 47.76 | |
Cdk Global Inc equities | 0.0 | $29k | 602.00 | 48.17 | |
Medtronic (MDT) | 0.0 | $35k | 450.00 | 77.78 | |
Mylan Nv | 0.0 | $22k | 405.00 | 54.32 | |
Kraft Heinz (KHC) | 0.0 | $30k | 411.00 | 72.99 | |
Paypal Holdings (PYPL) | 0.0 | $41k | 1.1k | 36.61 | |
Hp (HPQ) | 0.0 | $37k | 3.1k | 11.79 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $48k | 3.1k | 15.29 | |
Barrick Gold Corp (GOLD) | 0.0 | $15k | 2.0k | 7.63 | |
Time Warner Cable | 0.0 | $6.0k | 33.00 | 181.82 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.0k | 296.00 | 3.38 | |
Time Warner | 0.0 | $9.0k | 133.00 | 67.67 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 174.00 | 17.24 | |
Annaly Capital Management | 0.0 | $3.0k | 310.00 | 9.68 | |
BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 80.00 | 50.00 | |
First Financial Ban (FFBC) | 0.0 | $9.0k | 500.00 | 18.00 | |
People's United Financial | 0.0 | $13k | 825.00 | 15.76 | |
Baxter International (BAX) | 0.0 | $7.0k | 175.00 | 40.00 | |
Health Care SPDR (XLV) | 0.0 | $15k | 212.00 | 70.75 | |
AES Corporation (AES) | 0.0 | $17k | 1.7k | 9.80 | |
FirstEnergy (FE) | 0.0 | $18k | 576.00 | 31.25 | |
Cummins (CMI) | 0.0 | $11k | 120.00 | 91.67 | |
Franklin Resources (BEN) | 0.0 | $10k | 267.00 | 37.45 | |
Noble Energy | 0.0 | $4.0k | 132.00 | 30.30 | |
Nucor Corporation (NUE) | 0.0 | $12k | 306.00 | 39.22 | |
Paychex (PAYX) | 0.0 | $2.0k | 43.00 | 46.51 | |
Pitney Bowes (PBI) | 0.0 | $10k | 500.00 | 20.00 | |
Polaris Industries (PII) | 0.0 | $999.940000 | 17.00 | 58.82 | |
RPM International (RPM) | 0.0 | $15k | 349.00 | 42.98 | |
T. Rowe Price (TROW) | 0.0 | $9.0k | 130.00 | 69.23 | |
Travelers Companies (TRV) | 0.0 | $11k | 99.00 | 111.11 | |
V.F. Corporation (VFC) | 0.0 | $2.0k | 40.00 | 50.00 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 52.00 | 96.15 | |
Harris Corporation | 0.0 | $2.0k | 22.00 | 90.91 | |
Nordstrom (JWN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 62.00 | 48.39 | |
Akamai Technologies (AKAM) | 0.0 | $9.0k | 170.00 | 52.94 | |
Briggs & Stratton Corporation | 0.0 | $1.0k | 72.00 | 13.89 | |
Electronic Arts (EA) | 0.0 | $11k | 162.00 | 67.90 | |
International Paper Company (IP) | 0.0 | $10k | 265.00 | 37.74 | |
Las Vegas Sands (LVS) | 0.0 | $5.0k | 103.00 | 48.54 | |
Emerson Electric (EMR) | 0.0 | $11k | 225.00 | 48.89 | |
Synopsys (SNPS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 17.00 | 176.47 | |
McKesson Corporation (MCK) | 0.0 | $14k | 70.00 | 200.00 | |
Alcoa | 0.0 | $10k | 1.0k | 10.00 | |
Amgen (AMGN) | 0.0 | $12k | 75.00 | 160.00 | |
Baker Hughes Incorporated | 0.0 | $12k | 250.00 | 48.00 | |
Credit Suisse Group | 0.0 | $8.0k | 354.00 | 22.60 | |
Deere & Company (DE) | 0.0 | $11k | 150.00 | 73.33 | |
General Mills (GIS) | 0.0 | $2.0k | 34.00 | 58.82 | |
GlaxoSmithKline | 0.0 | $11k | 270.00 | 40.74 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 196.00 | 56.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $13k | 316.00 | 41.14 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 90.00 | 88.89 | |
Symantec Corporation | 0.0 | $12k | 595.00 | 20.17 | |
Target Corporation (TGT) | 0.0 | $2.0k | 25.00 | 80.00 | |
Xerox Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Qualcomm (QCOM) | 0.0 | $12k | 245.00 | 48.98 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 282.00 | 28.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 614.00 | 6.51 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 166.00 | 54.22 | |
Illinois Tool Works (ITW) | 0.0 | $2.0k | 25.00 | 80.00 | |
Whole Foods Market | 0.0 | $17k | 500.00 | 34.00 | |
General Dynamics Corporation (GD) | 0.0 | $16k | 116.00 | 137.93 | |
Sap (SAP) | 0.0 | $7.0k | 85.00 | 82.35 | |
Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Dollar Tree (DLTR) | 0.0 | $14k | 178.00 | 78.65 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 11.00 | 181.82 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $9.0k | 500.00 | 18.00 | |
D.R. Horton (DHI) | 0.0 | $13k | 410.00 | 31.71 | |
Hovnanian Enterprises | 0.0 | $10k | 5.4k | 1.85 | |
Empire District Electric Company | 0.0 | $8.0k | 275.00 | 29.09 | |
Dover Corporation (DOV) | 0.0 | $18k | 300.00 | 60.00 | |
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 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $12k | 145.00 | 82.76 | |
Toyota Motor Corporation (TM) | 0.0 | $10k | 79.00 | 126.58 | |
Wynn Resorts (WYNN) | 0.0 | $6.0k | 90.00 | 66.67 | |
SPDR Gold Trust (GLD) | 0.0 | $10k | 99.00 | 101.01 | |
Hawaiian Holdings (HA) | 0.0 | $13k | 375.00 | 34.67 | |
Darling International (DAR) | 0.0 | $16k | 1.6k | 10.26 | |
CONSOL Energy | 0.0 | $10k | 1.3k | 7.69 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 79.00 | 63.29 | |
Under Armour (UAA) | 0.0 | $16k | 195.00 | 82.05 | |
Eaton Vance | 0.0 | $2.0k | 65.00 | 30.77 | |
Cincinnati Bell | 0.0 | $2.0k | 440.00 | 4.55 | |
Humana (HUM) | 0.0 | $18k | 100.00 | 180.00 | |
Meritage Homes Corporation (MTH) | 0.0 | $8.0k | 236.00 | 33.90 | |
Stillwater Mining Company | 0.0 | $4.0k | 500.00 | 8.00 | |
Air Methods Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
Cinemark Holdings (CNK) | 0.0 | $7.0k | 205.00 | 34.15 | |
Energy Transfer Equity (ET) | 0.0 | $11k | 805.00 | 13.66 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 480.00 | 4.17 | |
Southwest Airlines (LUV) | 0.0 | $7.0k | 162.00 | 43.21 | |
Targa Resources Partners | 0.0 | $11k | 668.00 | 16.47 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 2.00 | 0.00 | |
Questar Corporation | 0.0 | $16k | 800.00 | 20.00 | |
Trinity Industries (TRN) | 0.0 | $10k | 405.00 | 24.69 | |
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 | $11k | 95.00 | 115.79 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
SanDisk Corporation | 0.0 | $5.0k | 65.00 | 76.92 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 300.00 | 6.67 | |
Bk Nova Cad (BNS) | 0.0 | $10k | 244.00 | 40.98 | |
Church & Dwight (CHD) | 0.0 | $9.0k | 105.00 | 85.71 | |
PRGX Global | 0.0 | $0 | 30.00 | 0.00 | |
Quality Systems | 0.0 | $4.0k | 250.00 | 16.00 | |
VMware | 0.0 | $10k | 185.00 | 54.05 | |
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 | |
Technology SPDR (XLK) | 0.0 | $9.0k | 200.00 | 45.00 | |
Navistar International Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
Anika Therapeutics (ANIK) | 0.0 | $10k | 250.00 | 40.00 | |
Rayonier (RYN) | 0.0 | $18k | 800.00 | 22.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 40.00 | 125.00 | |
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 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 Silver Trust (SLV) | 0.0 | $13k | 1.0k | 13.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 150.00 | 80.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 2.00 | 0.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $11k | 150.00 | 73.33 | |
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 | |
General Motors Company (GM) | 0.0 | $9.0k | 260.00 | 34.62 | |
LMP Capital and Income Fund (SCD) | 0.0 | $5.0k | 400.00 | 12.50 | |
Cadiz (CDZI) | 0.0 | $3.0k | 500.00 | 6.00 | |
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 | $5.0k | 58.00 | 86.21 | |
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 Amex Biotech Index Fnd (FBT) | 0.0 | $14k | 120.00 | 116.67 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.0k | 50.00 | 20.00 | |
First Trust ISE Revere Natural Gas | 0.0 | $6.0k | 1.2k | 4.84 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $12k | 404.00 | 29.70 | |
Stonegate Bk Ft Lauderdale | 0.0 | $6.0k | 189.00 | 31.75 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $11k | 180.00 | 61.11 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $11k | 240.00 | 45.83 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $6.0k | 153.00 | 39.22 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $6.0k | 122.00 | 49.18 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $7.0k | 204.00 | 34.31 | |
Full Circle Cap Corp | 0.0 | $10k | 4.0k | 2.50 | |
American Intl Group | 0.0 | $3.0k | 117.00 | 25.64 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $15k | 200.00 | 75.00 | |
Fairpoint Communications | 0.0 | $0 | 17.00 | 0.00 | |
Citigroup (C) | 0.0 | $17k | 324.00 | 52.47 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
Morgan Stanley cushng mlp etn | 0.0 | $1.0k | 100.00 | 10.00 | |
Ensco Plc Shs Class A | 0.0 | $3.0k | 175.00 | 17.14 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $5.0k | 277.00 | 18.05 | |
Unknown | 0.0 | $8.0k | 1.4k | 5.80 | |
Axiall | 0.0 | $0 | 1.00 | 0.00 | |
Cst Brands | 0.0 | $2.0k | 63.00 | 31.75 | |
Twenty-first Century Fox | 0.0 | $8.0k | 297.00 | 26.94 | |
Sprint | 0.0 | $0 | 16.00 | 0.00 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $1.0k | 23.00 | 43.48 | |
Fireeye | 0.0 | $4.0k | 200.00 | 20.00 | |
Noble Corp Plc equity | 0.0 | $3.0k | 300.00 | 10.00 | |
Nuverra Environmental Soluti | 0.0 | $7.1k | 14k | 0.49 | |
Container Store (TCS) | 0.0 | $4.0k | 500.00 | 8.00 | |
Knowles (KN) | 0.0 | $2.0k | 150.00 | 13.33 | |
King Digital Entertainment | 0.0 | $1.0k | 50.00 | 20.00 | |
Akebia Therapeutics (AKBA) | 0.0 | $12k | 913.00 | 13.14 | |
Time | 0.0 | $0 | 16.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 7.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
Mobileye | 0.0 | $8.0k | 200.00 | 40.00 | |
Halyard Health | 0.0 | $2.0k | 45.00 | 44.44 | |
Anthem (ELV) | 0.0 | $3.0k | 22.00 | 136.36 | |
California Resources | 0.0 | $0 | 40.00 | 0.00 | |
Wp Glimcher | 0.0 | $0 | 3.00 | 0.00 | |
Williams Partners | 0.0 | $17k | 627.00 | 27.11 | |
Eversource Energy (ES) | 0.0 | $2.0k | 39.00 | 51.28 | |
Windstream Holdings | 0.0 | $3.0k | 403.00 | 7.44 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 105.00 | 19.05 | |
Baxalta Incorporated | 0.0 | $7.0k | 175.00 | 40.00 | |
Chemours (CC) | 0.0 | $999.380000 | 214.00 | 4.67 | |
Westrock (WRK) | 0.0 | $12k | 262.00 | 45.80 | |
Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 123.00 | 16.26 |