MCF Advisors as of March 31, 2016
Portfolio Holdings for MCF Advisors
MCF Advisors holds 447 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 15.5 | $59M | 315k | 188.56 | |
iShares MSCI EAFE Index Fund (EFA) | 11.8 | $45M | 793k | 57.16 | |
Spdr S&p 500 Etf (SPY) | 8.7 | $34M | 163k | 205.52 | |
iShares Lehman Aggregate Bond (AGG) | 8.0 | $31M | 278k | 110.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $24M | 89k | 262.71 | |
Vanguard Europe Pacific ETF (VEA) | 6.1 | $23M | 647k | 35.88 | |
Vanguard Growth ETF (VUG) | 4.5 | $17M | 163k | 106.45 | |
iShares Russell 2000 Index (IWM) | 4.0 | $15M | 138k | 110.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $15M | 185k | 80.03 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 2.8 | $11M | 493k | 21.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $9.0M | 90k | 100.26 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $8.9M | 102k | 87.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $8.0M | 87k | 92.16 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $6.5M | 58k | 111.64 | |
Financial Select Sector SPDR (XLF) | 1.2 | $4.5M | 202k | 22.50 | |
iShares S&P 500 Index (IVV) | 1.0 | $4.0M | 19k | 206.67 | |
Procter & Gamble Company (PG) | 1.0 | $3.8M | 46k | 82.32 | |
Energy Select Sector SPDR (XLE) | 0.8 | $3.0M | 49k | 61.89 | |
Materials SPDR (XLB) | 0.8 | $2.9M | 64k | 44.80 | |
BB&T Corporation | 0.7 | $2.6M | 79k | 33.27 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $2.5M | 35k | 70.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.5M | 23k | 104.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $2.4M | 45k | 54.62 | |
Vanguard Value ETF (VTV) | 0.5 | $2.0M | 24k | 82.38 | |
Schwab International Equity ETF (SCHF) | 0.5 | $1.8M | 68k | 27.11 | |
Apple (AAPL) | 0.4 | $1.4M | 13k | 109.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.4M | 8.3k | 162.92 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 83.60 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.8k | 108.15 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $982k | 7.9k | 124.19 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $967k | 24k | 40.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $895k | 17k | 53.15 | |
General Electric Company | 0.2 | $811k | 26k | 31.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $749k | 6.6k | 113.30 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $713k | 9.1k | 77.99 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $673k | 6.2k | 109.15 | |
Bank of America Corporation (BAC) | 0.2 | $642k | 48k | 13.51 | |
Verizon Communications (VZ) | 0.2 | $637k | 12k | 54.07 | |
Enterprise Products Partners (EPD) | 0.2 | $640k | 26k | 24.62 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $656k | 23k | 28.98 | |
Chevron Corporation (CVX) | 0.2 | $604k | 6.3k | 95.43 | |
At&t (T) | 0.2 | $622k | 16k | 39.20 | |
Microsoft Corporation (MSFT) | 0.1 | $558k | 10k | 55.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $561k | 9.5k | 59.20 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $565k | 3.9k | 144.21 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $579k | 11k | 52.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $550k | 8.6k | 63.90 | |
Pfizer (PFE) | 0.1 | $496k | 17k | 29.63 | |
Wells Fargo & Company (WFC) | 0.1 | $502k | 10k | 48.35 | |
McDonald's Corporation (MCD) | 0.1 | $443k | 3.5k | 125.78 | |
Raytheon Company | 0.1 | $442k | 3.6k | 122.68 | |
Merck & Co (MRK) | 0.1 | $463k | 8.8k | 52.91 | |
Magellan Midstream Partners | 0.1 | $471k | 6.9k | 68.75 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $454k | 9.2k | 49.24 | |
U.S. Bancorp (USB) | 0.1 | $405k | 10k | 40.58 | |
Altria (MO) | 0.1 | $437k | 7.0k | 62.72 | |
Pepsi (PEP) | 0.1 | $421k | 4.1k | 102.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $425k | 8.7k | 48.84 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $421k | 8.0k | 52.41 | |
Duke Energy (DUK) | 0.1 | $403k | 5.0k | 80.73 | |
MGIC Investment (MTG) | 0.1 | $327k | 43k | 7.67 | |
3M Company (MMM) | 0.1 | $339k | 2.0k | 166.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $354k | 2.6k | 134.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $293k | 8.6k | 34.21 | |
Buckeye Partners | 0.1 | $289k | 4.3k | 67.97 | |
Energy Transfer Partners | 0.1 | $310k | 9.6k | 32.29 | |
Vanguard REIT ETF (VNQ) | 0.1 | $300k | 3.6k | 83.68 | |
Wal-Mart Stores (WMT) | 0.1 | $272k | 4.0k | 68.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $282k | 3.9k | 71.98 | |
Lennar Corporation (LEN) | 0.1 | $277k | 5.7k | 48.33 | |
Intel Corporation (INTC) | 0.1 | $254k | 7.9k | 32.32 | |
Lockheed Martin Corporation (LMT) | 0.1 | $250k | 1.1k | 221.24 | |
International Business Machines (IBM) | 0.1 | $287k | 1.9k | 151.69 | |
Caterpillar (CAT) | 0.1 | $218k | 2.8k | 76.60 | |
Abbott Laboratories (ABT) | 0.1 | $228k | 5.5k | 41.79 | |
Pulte (PHM) | 0.1 | $220k | 12k | 18.73 | |
Nextera Energy (NEE) | 0.1 | $215k | 1.8k | 118.33 | |
ConAgra Foods (CAG) | 0.1 | $216k | 4.8k | 44.71 | |
PPL Corporation (PPL) | 0.1 | $225k | 5.9k | 38.12 | |
Domino's Pizza (DPZ) | 0.1 | $220k | 1.7k | 131.66 | |
Radian (RDN) | 0.1 | $244k | 20k | 12.41 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $246k | 9.5k | 25.84 | |
Matador Resources (MTDR) | 0.1 | $237k | 13k | 18.96 | |
PNC Financial Services (PNC) | 0.1 | $186k | 2.2k | 84.43 | |
Walt Disney Company (DIS) | 0.1 | $199k | 2.0k | 99.55 | |
KB Home (KBH) | 0.1 | $173k | 12k | 14.24 | |
Cardinal Health (CAH) | 0.1 | $182k | 2.2k | 81.91 | |
United Parcel Service (UPS) | 0.1 | $174k | 1.6k | 105.78 | |
Genuine Parts Company (GPC) | 0.1 | $188k | 1.9k | 99.52 | |
Morgan Stanley (MS) | 0.1 | $183k | 7.3k | 25.04 | |
American Electric Power Company (AEP) | 0.1 | $185k | 2.8k | 66.24 | |
Oracle Corporation (ORCL) | 0.1 | $190k | 4.6k | 41.01 | |
Key (KEY) | 0.1 | $205k | 19k | 11.03 | |
DTE Energy Company (DTE) | 0.1 | $182k | 2.0k | 90.50 | |
SPDR S&P Dividend (SDY) | 0.1 | $195k | 2.4k | 79.92 | |
Team Health Holdings | 0.1 | $184k | 4.4k | 41.82 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $195k | 6.5k | 30.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $184k | 8.8k | 20.82 | |
Abbvie (ABBV) | 0.1 | $197k | 3.5k | 57.10 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $186k | 4.5k | 41.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | 15k | 9.57 | |
Waste Management (WM) | 0.0 | $164k | 2.8k | 59.10 | |
Union Pacific Corporation (UNP) | 0.0 | $140k | 1.8k | 79.50 | |
Automatic Data Processing (ADP) | 0.0 | $165k | 1.8k | 89.97 | |
Bemis Company | 0.0 | $160k | 3.1k | 51.71 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $143k | 2.2k | 65.39 | |
Kroger (KR) | 0.0 | $171k | 4.5k | 38.28 | |
ConocoPhillips (COP) | 0.0 | $156k | 3.9k | 40.36 | |
Philip Morris International (PM) | 0.0 | $162k | 1.7k | 97.94 | |
iShares Russell 3000 Index (IWV) | 0.0 | $156k | 1.3k | 120.93 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $136k | 1.6k | 85.91 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $170k | 3.3k | 52.07 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $169k | 227.00 | 744.49 | |
Calatlantic | 0.0 | $142k | 4.3k | 33.33 | |
BP (BP) | 0.0 | $114k | 3.8k | 30.22 | |
Home Depot (HD) | 0.0 | $132k | 992.00 | 133.06 | |
AFLAC Incorporated (AFL) | 0.0 | $134k | 2.1k | 63.00 | |
Regions Financial Corporation (RF) | 0.0 | $111k | 14k | 7.84 | |
CVS Caremark Corporation (CVS) | 0.0 | $105k | 1.0k | 103.96 | |
UnitedHealth (UNH) | 0.0 | $123k | 958.00 | 128.39 | |
Southern Company (SO) | 0.0 | $132k | 2.5k | 51.91 | |
Medical Properties Trust (MPW) | 0.0 | $107k | 8.3k | 12.95 | |
FirstMerit Corporation | 0.0 | $112k | 5.3k | 21.13 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $102k | 3.0k | 33.79 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $131k | 1.0k | 128.68 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $124k | 967.00 | 128.23 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $115k | 2.9k | 39.52 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $110k | 1.5k | 73.33 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $126k | 5.4k | 23.14 | |
Phillips 66 (PSX) | 0.0 | $102k | 1.2k | 86.81 | |
Mplx (MPLX) | 0.0 | $106k | 3.6k | 29.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $116k | 1.4k | 84.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $119k | 156.00 | 762.82 | |
Hasbro (HAS) | 0.0 | $80k | 1.0k | 80.00 | |
American Express Company (AXP) | 0.0 | $77k | 1.3k | 61.06 | |
Coca-Cola Company (KO) | 0.0 | $93k | 2.0k | 46.31 | |
CSX Corporation (CSX) | 0.0 | $80k | 3.1k | 25.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $66k | 1.8k | 36.24 | |
Norfolk Southern (NSC) | 0.0 | $60k | 722.00 | 83.10 | |
Dominion Resources (D) | 0.0 | $90k | 1.2k | 75.19 | |
Cisco Systems (CSCO) | 0.0 | $86k | 3.0k | 28.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $65k | 2.4k | 26.72 | |
Spectra Energy | 0.0 | $78k | 2.5k | 30.78 | |
Redwood Trust (RWT) | 0.0 | $70k | 5.4k | 13.02 | |
Dow Chemical Company | 0.0 | $94k | 1.8k | 51.03 | |
Tiffany & Co. | 0.0 | $90k | 1.2k | 73.47 | |
E.I. du Pont de Nemours & Company | 0.0 | $68k | 1.1k | 63.49 | |
Valero Energy Corporation (VLO) | 0.0 | $68k | 1.1k | 64.03 | |
Deere & Company (DE) | 0.0 | $69k | 900.00 | 76.67 | |
Honeywell International (HON) | 0.0 | $67k | 600.00 | 111.67 | |
United Technologies Corporation | 0.0 | $89k | 888.00 | 100.23 | |
Public Service Enterprise (PEG) | 0.0 | $87k | 1.8k | 47.33 | |
Applied Materials (AMAT) | 0.0 | $90k | 4.3k | 21.11 | |
Yahoo! | 0.0 | $83k | 2.3k | 36.84 | |
iShares MSCI EMU Index (EZU) | 0.0 | $65k | 1.9k | 34.26 | |
Plains All American Pipeline (PAA) | 0.0 | $76k | 3.6k | 20.95 | |
Park National Corporation (PRK) | 0.0 | $73k | 806.00 | 90.57 | |
SCANA Corporation | 0.0 | $72k | 1.0k | 70.59 | |
Insulet Corporation (PODD) | 0.0 | $74k | 2.2k | 33.30 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $82k | 1.9k | 43.16 | |
Hldgs (UAL) | 0.0 | $91k | 1.5k | 60.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $61k | 593.00 | 102.87 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $61k | 4.6k | 13.17 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $92k | 1.1k | 81.42 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $83k | 1.2k | 68.77 | |
Express Scripts Holding | 0.0 | $68k | 984.00 | 69.11 | |
Mondelez Int (MDLZ) | 0.0 | $60k | 1.5k | 39.87 | |
Beazer Homes Usa (BZH) | 0.0 | $75k | 8.6k | 8.70 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $91k | 2.2k | 41.82 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $63k | 625.00 | 100.80 | |
Fs Investment Corporation | 0.0 | $82k | 8.9k | 9.19 | |
Kite Rlty Group Tr (KRG) | 0.0 | $65k | 2.4k | 27.58 | |
Monogram Residential Trust | 0.0 | $84k | 8.6k | 9.81 | |
Chubb (CB) | 0.0 | $85k | 714.00 | 119.05 | |
Barrick Gold Corp (GOLD) | 0.0 | $27k | 2.0k | 13.73 | |
Comcast Corporation (CMCSA) | 0.0 | $41k | 677.00 | 60.56 | |
Grupo Televisa (TV) | 0.0 | $38k | 1.4k | 27.14 | |
MasterCard Incorporated (MA) | 0.0 | $36k | 378.00 | 95.24 | |
Two Harbors Investment | 0.0 | $30k | 3.8k | 7.82 | |
Affiliated Managers (AMG) | 0.0 | $27k | 169.00 | 159.76 | |
Monsanto Company | 0.0 | $42k | 477.00 | 88.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $57k | 1.1k | 53.93 | |
AES Corporation (AES) | 0.0 | $20k | 1.7k | 11.53 | |
Consolidated Edison (ED) | 0.0 | $53k | 687.00 | 77.15 | |
Cerner Corporation | 0.0 | $22k | 420.00 | 52.38 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $51k | 337.00 | 151.34 | |
Cummins (CMI) | 0.0 | $51k | 468.00 | 108.97 | |
NVIDIA Corporation (NVDA) | 0.0 | $27k | 760.00 | 35.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $25k | 126.00 | 198.41 | |
Reynolds American | 0.0 | $43k | 861.00 | 49.94 | |
SYSCO Corporation (SYY) | 0.0 | $39k | 837.00 | 46.59 | |
T. Rowe Price (TROW) | 0.0 | $35k | 480.00 | 72.92 | |
Boeing Company (BA) | 0.0 | $44k | 350.00 | 125.71 | |
C.R. Bard | 0.0 | $51k | 250.00 | 204.00 | |
Johnson Controls | 0.0 | $52k | 1.3k | 38.92 | |
Analog Devices (ADI) | 0.0 | $55k | 932.00 | 59.01 | |
Potash Corp. Of Saskatchewan I | 0.0 | $31k | 1.8k | 16.90 | |
Air Products & Chemicals (APD) | 0.0 | $41k | 286.00 | 143.36 | |
Convergys Corporation | 0.0 | $24k | 860.00 | 27.91 | |
Allstate Corporation (ALL) | 0.0 | $51k | 762.00 | 66.93 | |
CIGNA Corporation | 0.0 | $45k | 331.00 | 135.95 | |
Colgate-Palmolive Company (CL) | 0.0 | $45k | 630.00 | 71.43 | |
Halliburton Company (HAL) | 0.0 | $27k | 760.00 | 35.53 | |
Nike (NKE) | 0.0 | $20k | 320.00 | 62.50 | |
Praxair | 0.0 | $33k | 284.00 | 116.20 | |
Schlumberger (SLB) | 0.0 | $43k | 580.00 | 74.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $27k | 475.00 | 56.84 | |
Biogen Idec (BIIB) | 0.0 | $48k | 185.00 | 259.46 | |
Ford Motor Company (F) | 0.0 | $44k | 3.3k | 13.49 | |
Danaher Corporation (DHR) | 0.0 | $28k | 300.00 | 93.33 | |
Total (TTE) | 0.0 | $29k | 645.00 | 44.96 | |
Harman International Industries | 0.0 | $25k | 285.00 | 87.72 | |
Accenture (ACN) | 0.0 | $31k | 265.00 | 116.98 | |
Lowe's Companies (LOW) | 0.0 | $33k | 432.00 | 76.39 | |
Cintas Corporation (CTAS) | 0.0 | $27k | 300.00 | 90.00 | |
Fifth Third Ban (FITB) | 0.0 | $30k | 1.8k | 16.94 | |
Prudential Financial (PRU) | 0.0 | $21k | 288.00 | 72.92 | |
Kellogg Company (K) | 0.0 | $20k | 259.00 | 77.22 | |
Visa (V) | 0.0 | $23k | 300.00 | 76.67 | |
Toll Brothers (TOL) | 0.0 | $26k | 887.00 | 29.31 | |
Delta Air Lines (DAL) | 0.0 | $29k | 595.00 | 48.74 | |
Darling International (DAR) | 0.0 | $21k | 1.6k | 13.46 | |
Zions Bancorporation (ZION) | 0.0 | $21k | 886.00 | 23.70 | |
iShares MSCI Japan Index | 0.0 | $31k | 2.7k | 11.50 | |
Lam Research Corporation (LRCX) | 0.0 | $25k | 300.00 | 83.33 | |
AmeriGas Partners | 0.0 | $57k | 1.3k | 43.18 | |
BHP Billiton (BHP) | 0.0 | $30k | 1.2k | 26.04 | |
Commerce Bancshares (CBSH) | 0.0 | $45k | 1.0k | 45.00 | |
Enbridge Energy Partners | 0.0 | $37k | 2.0k | 18.38 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $31k | 500.00 | 62.00 | |
NuStar Energy (NS) | 0.0 | $24k | 589.00 | 40.75 | |
Oneok Partners | 0.0 | $45k | 1.4k | 31.62 | |
Questar Corporation | 0.0 | $20k | 800.00 | 25.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $26k | 2.2k | 11.61 | |
Randgold Resources | 0.0 | $52k | 575.00 | 90.43 | |
Heartland Payment Systems | 0.0 | $29k | 300.00 | 96.67 | |
Skyworks Solutions (SWKS) | 0.0 | $23k | 296.00 | 77.70 | |
Sunoco Logistics Partners | 0.0 | $27k | 1.1k | 25.40 | |
United Therapeutics Corporation (UTHR) | 0.0 | $21k | 188.00 | 111.70 | |
Aqua America | 0.0 | $24k | 750.00 | 32.00 | |
Community Trust Ban (CTBI) | 0.0 | $57k | 1.6k | 35.21 | |
Cynosure | 0.0 | $51k | 1.2k | 44.35 | |
American International (AIG) | 0.0 | $56k | 1.0k | 54.16 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $38k | 290.00 | 131.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $34k | 435.00 | 78.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $42k | 372.00 | 112.90 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $49k | 1.3k | 38.83 | |
Vanguard Pacific ETF (VPL) | 0.0 | $37k | 675.00 | 54.81 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $31k | 369.00 | 84.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $26k | 237.00 | 109.70 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $48k | 1.8k | 26.94 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $33k | 2.3k | 14.46 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $56k | 1.3k | 43.08 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $38k | 4.2k | 9.05 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $55k | 630.00 | 87.30 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $46k | 1.1k | 40.35 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $33k | 319.00 | 103.45 | |
Mosaic (MOS) | 0.0 | $24k | 896.00 | 26.79 | |
Fortune Brands (FBIN) | 0.0 | $31k | 560.00 | 55.36 | |
Newlink Genetics Corporation | 0.0 | $30k | 1.6k | 18.23 | |
Us Silica Hldgs (SLCA) | 0.0 | $39k | 1.7k | 22.58 | |
Ingredion Incorporated (INGR) | 0.0 | $43k | 400.00 | 107.50 | |
Wp Carey (WPC) | 0.0 | $31k | 505.00 | 61.39 | |
Powershares Etf Trust Ii | 0.0 | $34k | 990.00 | 34.34 | |
Cdk Global Inc equities | 0.0 | $28k | 602.00 | 46.51 | |
Kraft Heinz (KHC) | 0.0 | $32k | 411.00 | 77.86 | |
Paypal Holdings (PYPL) | 0.0 | $30k | 786.00 | 38.17 | |
Hp (HPQ) | 0.0 | $39k | 3.2k | 12.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $56k | 3.1k | 17.84 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $2.0k | 296.00 | 6.76 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 174.00 | 22.99 | |
Annaly Capital Management | 0.0 | $3.0k | 310.00 | 9.68 | |
BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 | |
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 | $9.0k | 132.00 | 68.18 | |
Franklin Resources (BEN) | 0.0 | $10k | 267.00 | 37.45 | |
Greif (GEF) | 0.0 | $7.0k | 200.00 | 35.00 | |
Noble Energy | 0.0 | $4.0k | 132.00 | 30.30 | |
Nucor Corporation (NUE) | 0.0 | $15k | 308.00 | 48.70 | |
Paychex (PAYX) | 0.0 | $2.0k | 43.00 | 46.51 | |
Pitney Bowes (PBI) | 0.0 | $11k | 500.00 | 22.00 | |
Polaris Industries (PII) | 0.0 | $2.0k | 17.00 | 117.65 | |
RPM International (RPM) | 0.0 | $17k | 351.00 | 48.43 | |
Travelers Companies (TRV) | 0.0 | $12k | 99.00 | 121.21 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 40.00 | 75.00 | |
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 | $2.0k | 29.00 | 68.97 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 63.00 | 47.62 | |
Akamai Technologies (AKAM) | 0.0 | $9.0k | 170.00 | 52.94 | |
Briggs & Stratton Corporation | 0.0 | $2.0k | 72.00 | 27.78 | |
International Paper Company (IP) | 0.0 | $11k | 268.00 | 41.04 | |
Las Vegas Sands (LVS) | 0.0 | $5.0k | 104.00 | 48.08 | |
Emerson Electric (EMR) | 0.0 | $12k | 225.00 | 53.33 | |
AmerisourceBergen (COR) | 0.0 | $19k | 225.00 | 84.44 | |
Synopsys (SNPS) | 0.0 | $10k | 200.00 | 50.00 | |
CenturyLink | 0.0 | $2.0k | 76.00 | 26.32 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 17.00 | 176.47 | |
McKesson Corporation (MCK) | 0.0 | $11k | 70.00 | 157.14 | |
Novartis (NVS) | 0.0 | $18k | 251.00 | 71.71 | |
Amgen (AMGN) | 0.0 | $11k | 76.00 | 144.74 | |
Baker Hughes Incorporated | 0.0 | $11k | 250.00 | 44.00 | |
Credit Suisse Group | 0.0 | $15k | 1.1k | 14.23 | |
eBay (EBAY) | 0.0 | $19k | 786.00 | 24.17 | |
General Mills (GIS) | 0.0 | $2.0k | 34.00 | 58.82 | |
GlaxoSmithKline | 0.0 | $11k | 274.00 | 40.15 | |
Marsh & McLennan Companies (MMC) | 0.0 | $12k | 197.00 | 60.91 | |
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 | $10k | 90.00 | 111.11 | |
Symantec Corporation | 0.0 | $11k | 595.00 | 18.49 | |
Target Corporation (TGT) | 0.0 | $2.0k | 25.00 | 80.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Qualcomm (QCOM) | 0.0 | $13k | 245.00 | 53.06 | |
Exelon Corporation (EXC) | 0.0 | $10k | 285.00 | 35.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 614.00 | 9.77 | |
PG&E Corporation (PCG) | 0.0 | $10k | 167.00 | 59.88 | |
EMC Corporation | 0.0 | $15k | 568.00 | 26.41 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 25.00 | 120.00 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 250.00 | 60.00 | |
General Dynamics Corporation (GD) | 0.0 | $15k | 116.00 | 129.31 | |
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 | $15k | 178.00 | 84.27 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 11.00 | 181.82 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $11k | 500.00 | 22.00 | |
D.R. Horton (DHI) | 0.0 | $12k | 411.00 | 29.20 | |
Hovnanian Enterprises | 0.0 | $8.0k | 5.4k | 1.48 | |
Empire District Electric Company | 0.0 | $9.0k | 275.00 | 32.73 | |
Sempra Energy (SRE) | 0.0 | $11k | 106.00 | 103.77 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 7.00 | 285.71 | |
Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 50.00 | 140.00 | |
J.M. Smucker Company (SJM) | 0.0 | $11k | 81.00 | 135.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 157.00 | 82.80 | |
Nelnet (NNI) | 0.0 | $1.0k | 27.00 | 37.04 | |
Amazon (AMZN) | 0.0 | $19k | 32.00 | 593.75 | |
Toyota Motor Corporation (TM) | 0.0 | $8.0k | 79.00 | 101.27 | |
Wynn Resorts (WYNN) | 0.0 | $13k | 140.00 | 92.86 | |
SPDR Gold Trust (GLD) | 0.0 | $12k | 99.00 | 121.21 | |
Hawaiian Holdings (HA) | 0.0 | $18k | 375.00 | 48.00 | |
CONSOL Energy | 0.0 | $11k | 1.0k | 10.98 | |
Entergy Corporation (ETR) | 0.0 | $6.0k | 80.00 | 75.00 | |
Under Armour (UAA) | 0.0 | $5.0k | 60.00 | 83.33 | |
Eaton Vance | 0.0 | $999.960000 | 26.00 | 38.46 | |
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 | $9.0k | 236.00 | 38.14 | |
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 | $7.0k | 163.00 | 42.94 | |
Trinity Industries (TRN) | 0.0 | $7.0k | 405.00 | 17.28 | |
Chicago Bridge & Iron Company | 0.0 | $5.0k | 150.00 | 33.33 | |
Celgene Corporation | 0.0 | $10k | 95.00 | 105.26 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
SanDisk Corporation | 0.0 | $5.0k | 65.00 | 76.92 | |
Bk Nova Cad (BNS) | 0.0 | $12k | 244.00 | 49.18 | |
Church & Dwight (CHD) | 0.0 | $10k | 105.00 | 95.24 | |
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 | |
Cameron International Corporation | 0.0 | $11k | 160.00 | 68.75 | |
Rbc Cad (RY) | 0.0 | $13k | 219.00 | 59.36 | |
Technology SPDR (XLK) | 0.0 | $9.0k | 200.00 | 45.00 | |
Anika Therapeutics (ANIK) | 0.0 | $11k | 250.00 | 44.00 | |
Suncor Energy (SU) | 0.0 | $8.0k | 270.00 | 29.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 191.00 | 99.48 | |
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 | |
Simon Property (SPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
KAR Auction Services (KAR) | 0.0 | $8.0k | 215.00 | 37.21 | |
iShares Silver Trust (SLV) | 0.0 | $15k | 1.0k | 15.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 150.00 | 80.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 225.00 | 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 | |
Alerian Mlp Etf | 0.0 | $3.0k | 284.00 | 10.56 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $10k | 150.00 | 66.67 | |
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 | 18.00 | 111.11 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 0 | 0.00 | |
General Motors Company (GM) | 0.0 | $8.0k | 260.00 | 30.77 | |
LMP Capital and Income Fund (SCD) | 0.0 | $5.0k | 400.00 | 12.50 | |
Cadiz (CDZI) | 0.0 | $3.0k | 500.00 | 6.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $13k | 534.00 | 24.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 300.00 | 40.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $10k | 303.00 | 33.00 | |
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 | $6.0k | 142.00 | 42.25 | |
Claymore/Sabrient Insider ETF | 0.0 | $6.0k | 138.00 | 43.48 | |
Targa Res Corp (TRGP) | 0.0 | $13k | 443.00 | 29.35 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $2.0k | 75.00 | 26.67 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $11k | 120.00 | 91.67 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.0k | 50.00 | 20.00 | |
First Trust ISE Revere Natural Gas | 0.0 | $5.0k | 1.2k | 4.03 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $12k | 405.00 | 29.63 | |
Stonegate Bk Ft Lauderdale | 0.0 | $6.0k | 189.00 | 31.75 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $10k | 180.00 | 55.56 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $11k | 240.00 | 45.83 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $7.0k | 132.00 | 53.03 | |
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 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $11k | 200.00 | 55.00 | |
Fairpoint Communications | 0.0 | $0 | 17.00 | 0.00 | |
Citigroup (C) | 0.0 | $10k | 243.00 | 41.15 | |
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 | $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 | $7.0k | 1.4k | 5.08 | |
Axiall | 0.0 | $0 | 1.00 | 0.00 | |
Cst Brands | 0.0 | $2.0k | 63.00 | 31.75 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $12k | 212.00 | 56.60 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $0 | 1.00 | 0.00 | |
Sprint | 0.0 | $0 | 16.00 | 0.00 | |
Fireeye | 0.0 | $4.0k | 200.00 | 20.00 | |
Noble Corp Plc equity | 0.0 | $3.0k | 300.00 | 10.00 | |
Akebia Therapeutics (AKBA) | 0.0 | $8.0k | 913.00 | 8.76 | |
Seventy Seven Energy | 0.0 | $0 | 7.00 | 0.00 | |
Mobileye | 0.0 | $7.0k | 200.00 | 35.00 | |
Halyard Health | 0.0 | $999.950000 | 35.00 | 28.57 | |
Anthem (ELV) | 0.0 | $3.0k | 22.00 | 136.36 | |
California Resources | 0.0 | $0 | 49.00 | 0.00 | |
Wp Glimcher | 0.0 | $0 | 3.00 | 0.00 | |
Medtronic (MDT) | 0.0 | $3.0k | 34.00 | 88.24 | |
Williams Partners | 0.0 | $13k | 627.00 | 20.73 | |
Mylan Nv | 0.0 | $19k | 405.00 | 46.91 | |
Eversource Energy (ES) | 0.0 | $2.0k | 39.00 | 51.28 | |
Windstream Holdings | 0.0 | $8.0k | 1.0k | 7.95 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 109.00 | 18.35 | |
Baxalta Incorporated | 0.0 | $7.0k | 175.00 | 40.00 | |
Chemours (CC) | 0.0 | $999.380000 | 214.00 | 4.67 | |
Westrock (WRK) | 0.0 | $10k | 262.00 | 38.17 | |
Rmr Group Inc cl a (RMR) | 0.0 | $3.0k | 118.00 | 25.42 |