MCF Advisors as of Sept. 30, 2016
Portfolio Holdings for MCF Advisors
MCF Advisors holds 453 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 14.3 | $61M | 305k | 198.69 | |
iShares MSCI EAFE Index Fund (EFA) | 12.2 | $52M | 873k | 59.13 | |
Spdr S&p 500 Etf (SPY) | 9.1 | $38M | 178k | 216.30 | |
iShares Lehman Aggregate Bond (AGG) | 8.5 | $36M | 319k | 112.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.5 | $28M | 98k | 282.27 | |
Vanguard Europe Pacific ETF (VEA) | 5.7 | $24M | 644k | 37.41 | |
Vanguard Growth ETF (VUG) | 4.4 | $19M | 165k | 112.29 | |
iShares Russell 2000 Index (IWM) | 4.1 | $17M | 139k | 124.21 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $16M | 193k | 80.55 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 3.0 | $13M | 503k | 25.32 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $9.6M | 102k | 93.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.2 | $9.3M | 88k | 106.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $8.5M | 88k | 97.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $7.2M | 64k | 112.75 | |
Financial Select Sector SPDR (XLF) | 1.0 | $4.2M | 218k | 19.30 | |
iShares S&P 500 Index (IVV) | 1.0 | $4.0M | 19k | 217.54 | |
Energy Select Sector SPDR (XLE) | 0.8 | $3.5M | 49k | 70.60 | |
Schwab International Equity ETF (SCHF) | 0.8 | $3.3M | 115k | 28.79 | |
Procter & Gamble Company (PG) | 0.8 | $3.3M | 36k | 89.76 | |
Materials SPDR (XLB) | 0.7 | $3.1M | 66k | 47.75 | |
BB&T Corporation | 0.7 | $2.8M | 74k | 37.72 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $2.3M | 30k | 76.76 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 24k | 87.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.0M | 18k | 111.32 | |
Vanguard Value ETF (VTV) | 0.4 | $1.8M | 21k | 87.01 | |
Matador Resources (MTDR) | 0.4 | $1.8M | 73k | 24.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.5M | 8.9k | 174.33 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 12k | 118.10 | |
Apple (AAPL) | 0.3 | $1.4M | 13k | 113.07 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.3M | 30k | 43.53 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.3M | 23k | 55.16 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.1M | 14k | 81.26 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 18k | 57.59 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $918k | 6.7k | 137.06 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $926k | 28k | 32.79 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $893k | 30k | 29.99 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $903k | 18k | 50.78 | |
General Electric Company | 0.2 | $840k | 28k | 29.62 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $818k | 6.6k | 124.77 | |
Chubb (CB) | 0.2 | $791k | 6.3k | 125.68 | |
At&t (T) | 0.2 | $758k | 19k | 40.61 | |
Pepsi (PEP) | 0.2 | $773k | 7.1k | 108.72 | |
Enterprise Products Partners (EPD) | 0.2 | $703k | 25k | 27.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $717k | 4.6k | 154.76 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $735k | 14k | 53.64 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $636k | 9.6k | 66.59 | |
Chevron Corporation (CVX) | 0.1 | $602k | 5.8k | 102.98 | |
Verizon Communications (VZ) | 0.1 | $606k | 12k | 52.02 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $602k | 12k | 52.34 | |
Pfizer (PFE) | 0.1 | $568k | 17k | 33.90 | |
Vanguard REIT ETF (VNQ) | 0.1 | $553k | 6.4k | 86.79 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $570k | 11k | 51.64 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $569k | 10k | 55.52 | |
Merck & Co (MRK) | 0.1 | $523k | 8.4k | 62.45 | |
Magellan Midstream Partners | 0.1 | $495k | 7.0k | 70.73 | |
Walt Disney Company (DIS) | 0.1 | $468k | 5.0k | 92.91 | |
Wells Fargo & Company (WFC) | 0.1 | $462k | 10k | 44.27 | |
Raytheon Company | 0.1 | $475k | 3.5k | 136.22 | |
U.S. Bancorp (USB) | 0.1 | $432k | 10k | 42.91 | |
McDonald's Corporation (MCD) | 0.1 | $407k | 3.5k | 115.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $417k | 7.7k | 53.90 | |
Altria (MO) | 0.1 | $443k | 7.0k | 63.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $437k | 11k | 39.48 | |
Bank of America Corporation (BAC) | 0.1 | $387k | 25k | 15.65 | |
Duke Energy (DUK) | 0.1 | $364k | 4.5k | 80.05 | |
MGIC Investment (MTG) | 0.1 | $341k | 43k | 8.00 | |
3M Company (MMM) | 0.1 | $346k | 2.0k | 176.35 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $322k | 2.6k | 126.27 | |
Intel Corporation (INTC) | 0.1 | $343k | 9.1k | 37.78 | |
Energy Transfer Partners | 0.1 | $338k | 9.1k | 36.98 | |
Wal-Mart Stores (WMT) | 0.1 | $276k | 3.8k | 72.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $295k | 3.7k | 80.34 | |
International Business Machines (IBM) | 0.1 | $293k | 1.8k | 158.81 | |
Buckeye Partners | 0.1 | $315k | 4.4k | 71.67 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $296k | 9.5k | 31.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $234k | 24k | 9.87 | |
Caterpillar (CAT) | 0.1 | $256k | 2.9k | 88.92 | |
Lennar Corporation (LEN) | 0.1 | $243k | 5.7k | 42.32 | |
Pulte (PHM) | 0.1 | $238k | 12k | 20.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $253k | 1.1k | 239.81 | |
Radian (RDN) | 0.1 | $266k | 20k | 13.53 | |
SPDR S&P Dividend (SDY) | 0.1 | $264k | 3.1k | 84.40 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $242k | 4.2k | 57.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $212k | 5.7k | 37.48 | |
PNC Financial Services (PNC) | 0.1 | $199k | 2.2k | 90.29 | |
Abbott Laboratories (ABT) | 0.1 | $193k | 4.6k | 42.37 | |
KB Home (KBH) | 0.1 | $197k | 12k | 16.16 | |
Nextera Energy (NEE) | 0.1 | $212k | 1.7k | 122.54 | |
Nike (NKE) | 0.1 | $231k | 4.4k | 52.62 | |
ConAgra Foods (CAG) | 0.1 | $228k | 4.8k | 47.20 | |
PPL Corporation (PPL) | 0.1 | $204k | 5.9k | 34.56 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $205k | 6.5k | 31.54 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $217k | 9.4k | 23.03 | |
Abbvie (ABBV) | 0.1 | $218k | 3.5k | 63.19 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $204k | 6.3k | 32.19 | |
Waste Management (WM) | 0.0 | $177k | 2.8k | 63.78 | |
Cardinal Health (CAH) | 0.0 | $173k | 2.2k | 77.86 | |
United Parcel Service (UPS) | 0.0 | $172k | 1.6k | 109.41 | |
Genuine Parts Company (GPC) | 0.0 | $190k | 1.9k | 100.58 | |
Union Pacific Corporation (UNP) | 0.0 | $172k | 1.8k | 97.67 | |
Automatic Data Processing (ADP) | 0.0 | $162k | 1.8k | 88.33 | |
Bemis Company | 0.0 | $158k | 3.1k | 51.07 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $165k | 2.2k | 75.34 | |
Philip Morris International (PM) | 0.0 | $151k | 1.5k | 97.55 | |
American Electric Power Company (AEP) | 0.0 | $170k | 2.6k | 64.22 | |
Oracle Corporation (ORCL) | 0.0 | $182k | 4.6k | 39.26 | |
Yahoo! | 0.0 | $172k | 4.0k | 43.08 | |
DTE Energy Company (DTE) | 0.0 | $188k | 2.0k | 93.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $152k | 4.0k | 37.70 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $187k | 4.5k | 41.36 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $173k | 223.00 | 775.78 | |
BP (BP) | 0.0 | $118k | 3.3k | 35.29 | |
Home Depot (HD) | 0.0 | $133k | 1.0k | 129.13 | |
Health Care SPDR (XLV) | 0.0 | $118k | 1.6k | 72.30 | |
AFLAC Incorporated (AFL) | 0.0 | $130k | 1.8k | 71.63 | |
Morgan Stanley (MS) | 0.0 | $134k | 4.2k | 32.09 | |
Regions Financial Corporation (RF) | 0.0 | $141k | 14k | 9.84 | |
Baker Hughes Incorporated | 0.0 | $109k | 2.2k | 50.56 | |
ConocoPhillips (COP) | 0.0 | $123k | 2.8k | 43.59 | |
UnitedHealth (UNH) | 0.0 | $115k | 819.00 | 140.42 | |
D.R. Horton (DHI) | 0.0 | $109k | 3.6k | 30.18 | |
Applied Materials (AMAT) | 0.0 | $110k | 3.6k | 30.19 | |
Domino's Pizza (DPZ) | 0.0 | $134k | 880.00 | 152.27 | |
Medical Properties Trust (MPW) | 0.0 | $126k | 8.5k | 14.78 | |
Plains All American Pipeline (PAA) | 0.0 | $119k | 3.8k | 31.41 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $145k | 1.4k | 101.97 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $116k | 2.5k | 46.09 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $121k | 2.4k | 49.63 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $139k | 967.00 | 143.74 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $121k | 2.9k | 41.58 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $147k | 3.5k | 42.52 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $115k | 1.5k | 76.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $144k | 1.6k | 90.97 | |
Us Silica Hldgs (SLCA) | 0.0 | $140k | 3.0k | 46.67 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $140k | 3.1k | 45.74 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $128k | 2.5k | 50.47 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $126k | 157.00 | 802.55 | |
Calatlantic | 0.0 | $143k | 4.3k | 33.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $128k | 5.6k | 22.70 | |
Hasbro (HAS) | 0.0 | $79k | 1.0k | 79.00 | |
American Express Company (AXP) | 0.0 | $81k | 1.3k | 63.68 | |
Coca-Cola Company (KO) | 0.0 | $85k | 2.0k | 42.33 | |
CSX Corporation (CSX) | 0.0 | $86k | 2.8k | 30.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $78k | 1.8k | 42.25 | |
Norfolk Southern (NSC) | 0.0 | $70k | 722.00 | 96.95 | |
Dominion Resources (D) | 0.0 | $80k | 1.1k | 74.35 | |
Cisco Systems (CSCO) | 0.0 | $83k | 2.6k | 31.73 | |
Newmont Mining Corporation (NEM) | 0.0 | $96k | 2.4k | 39.41 | |
Redwood Trust (RWT) | 0.0 | $79k | 5.6k | 14.09 | |
Dow Chemical Company | 0.0 | $81k | 1.6k | 52.09 | |
Tiffany & Co. | 0.0 | $89k | 1.2k | 72.65 | |
E.I. du Pont de Nemours & Company | 0.0 | $72k | 1.1k | 67.23 | |
CVS Caremark Corporation (CVS) | 0.0 | $90k | 1.0k | 88.76 | |
Kroger (KR) | 0.0 | $95k | 3.2k | 29.81 | |
Deere & Company (DE) | 0.0 | $78k | 913.00 | 85.43 | |
Honeywell International (HON) | 0.0 | $70k | 600.00 | 116.67 | |
United Technologies Corporation | 0.0 | $90k | 888.00 | 101.35 | |
Southern Company (SO) | 0.0 | $81k | 1.6k | 51.56 | |
Public Service Enterprise (PEG) | 0.0 | $68k | 1.6k | 41.79 | |
Key (KEY) | 0.0 | $105k | 8.6k | 12.21 | |
Park National Corporation (PRK) | 0.0 | $77k | 806.00 | 95.53 | |
SCANA Corporation | 0.0 | $73k | 1.0k | 72.64 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $76k | 643.00 | 118.20 | |
Insulet Corporation (PODD) | 0.0 | $91k | 2.2k | 40.95 | |
Utilities SPDR (XLU) | 0.0 | $73k | 1.5k | 48.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $90k | 1.1k | 85.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $65k | 524.00 | 124.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $86k | 1.9k | 45.26 | |
Hldgs (UAL) | 0.0 | $80k | 1.5k | 52.77 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $69k | 760.00 | 90.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $102k | 1.4k | 71.88 | |
Delta Natural Gas Company | 0.0 | $95k | 4.0k | 23.75 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $91k | 1.2k | 75.39 | |
Express Scripts Holding | 0.0 | $69k | 985.00 | 70.05 | |
Phillips 66 (PSX) | 0.0 | $95k | 1.2k | 80.85 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $81k | 1.5k | 52.53 | |
Fs Investment Corporation | 0.0 | $84k | 8.9k | 9.41 | |
Kite Rlty Group Tr (KRG) | 0.0 | $65k | 2.4k | 27.58 | |
Monogram Residential Trust | 0.0 | $91k | 8.6k | 10.63 | |
Walgreen Boots Alliance (WBA) | 0.0 | $92k | 1.1k | 80.84 | |
Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.0k | 17.79 | |
Comcast Corporation (CMCSA) | 0.0 | $23k | 352.00 | 65.34 | |
Grupo Televisa (TV) | 0.0 | $36k | 1.4k | 25.71 | |
MasterCard Incorporated (MA) | 0.0 | $39k | 379.00 | 102.90 | |
Principal Financial (PFG) | 0.0 | $45k | 877.00 | 51.31 | |
Monsanto Company | 0.0 | $49k | 477.00 | 102.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $47k | 1.0k | 45.63 | |
AES Corporation (AES) | 0.0 | $22k | 1.7k | 12.68 | |
Consolidated Edison (ED) | 0.0 | $42k | 564.00 | 74.47 | |
Cerner Corporation | 0.0 | $26k | 420.00 | 61.90 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $45k | 337.00 | 133.53 | |
Cummins (CMI) | 0.0 | $61k | 474.00 | 128.69 | |
NVIDIA Corporation (NVDA) | 0.0 | $52k | 760.00 | 68.42 | |
Reynolds American | 0.0 | $41k | 875.00 | 46.86 | |
SYSCO Corporation (SYY) | 0.0 | $41k | 839.00 | 48.87 | |
Boeing Company (BA) | 0.0 | $50k | 381.00 | 131.23 | |
C.R. Bard | 0.0 | $56k | 250.00 | 224.00 | |
Analog Devices (ADI) | 0.0 | $41k | 639.00 | 64.16 | |
Valero Energy Corporation (VLO) | 0.0 | $48k | 908.00 | 52.86 | |
Allstate Corporation (ALL) | 0.0 | $33k | 480.00 | 68.75 | |
CIGNA Corporation | 0.0 | $43k | 331.00 | 129.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $47k | 630.00 | 74.60 | |
Credit Suisse Group | 0.0 | $40k | 3.1k | 13.10 | |
eBay (EBAY) | 0.0 | $26k | 786.00 | 33.08 | |
Halliburton Company (HAL) | 0.0 | $34k | 760.00 | 44.74 | |
Sanofi-Aventis SA (SNY) | 0.0 | $46k | 1.2k | 38.46 | |
Schlumberger (SLB) | 0.0 | $59k | 748.00 | 78.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $33k | 475.00 | 69.47 | |
Biogen Idec (BIIB) | 0.0 | $58k | 185.00 | 313.51 | |
Ford Motor Company (F) | 0.0 | $37k | 3.0k | 12.21 | |
Danaher Corporation (DHR) | 0.0 | $27k | 344.00 | 78.49 | |
Accenture (ACN) | 0.0 | $35k | 290.00 | 120.69 | |
Lowe's Companies (LOW) | 0.0 | $31k | 432.00 | 71.76 | |
Fifth Third Ban (FITB) | 0.0 | $36k | 1.8k | 20.33 | |
Prudential Financial (PRU) | 0.0 | $24k | 290.00 | 82.76 | |
Visa (V) | 0.0 | $29k | 354.00 | 81.92 | |
Toll Brothers (TOL) | 0.0 | $26k | 887.00 | 29.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $23k | 285.00 | 80.70 | |
Amazon (AMZN) | 0.0 | $30k | 36.00 | 833.33 | |
SPDR Gold Trust (GLD) | 0.0 | $39k | 309.00 | 126.21 | |
Zions Bancorporation (ZION) | 0.0 | $27k | 886.00 | 30.47 | |
BHP Billiton (BHP) | 0.0 | $30k | 878.00 | 34.17 | |
Commerce Bancshares (CBSH) | 0.0 | $49k | 1.0k | 49.00 | |
Enbridge Energy Partners | 0.0 | $54k | 2.1k | 25.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $34k | 500.00 | 68.00 | |
NuStar Energy (NS) | 0.0 | $31k | 616.00 | 50.32 | |
Oneok Partners | 0.0 | $59k | 1.5k | 39.86 | |
Alliance Resource Partners (ARLP) | 0.0 | $51k | 2.3k | 22.32 | |
Randgold Resources | 0.0 | $58k | 575.00 | 100.87 | |
Sunoco Logistics Partners | 0.0 | $31k | 1.1k | 28.21 | |
United Therapeutics Corporation (UTHR) | 0.0 | $22k | 188.00 | 117.02 | |
Community Trust Ban (CTBI) | 0.0 | $60k | 1.6k | 36.92 | |
Cynosure | 0.0 | $59k | 1.2k | 51.30 | |
Manulife Finl Corp (MFC) | 0.0 | $56k | 4.0k | 14.00 | |
American International (AIG) | 0.0 | $61k | 1.0k | 58.99 | |
CNO Financial (CNO) | 0.0 | $23k | 1.5k | 15.12 | |
Farmers Capital Bank | 0.0 | $59k | 2.0k | 29.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $43k | 290.00 | 148.28 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $35k | 435.00 | 80.46 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $52k | 1.5k | 33.99 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $29k | 238.00 | 121.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $62k | 593.00 | 104.55 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $28k | 5.3k | 5.26 | |
Vanguard Pacific ETF (VPL) | 0.0 | $41k | 675.00 | 60.74 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $34k | 289.00 | 117.65 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $58k | 1.8k | 31.50 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $30k | 778.00 | 38.56 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $34k | 2.3k | 14.55 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $60k | 1.3k | 46.15 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $63k | 4.8k | 13.13 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $40k | 4.2k | 9.52 | |
Targa Res Corp (TRGP) | 0.0 | $23k | 462.00 | 49.78 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $31k | 326.00 | 95.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $56k | 630.00 | 88.89 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $48k | 1.1k | 42.11 | |
Fortune Brands (FBIN) | 0.0 | $33k | 560.00 | 58.93 | |
Newlink Genetics Corporation | 0.0 | $25k | 1.6k | 15.19 | |
Cempra | 0.0 | $24k | 1.0k | 24.00 | |
Ingredion Incorporated (INGR) | 0.0 | $53k | 400.00 | 132.50 | |
Wp Carey (WPC) | 0.0 | $33k | 505.00 | 65.35 | |
Mondelez Int (MDLZ) | 0.0 | $55k | 1.2k | 44.25 | |
Powershares Etf Trust Ii | 0.0 | $38k | 990.00 | 38.38 | |
Fidelity consmr staples (FSTA) | 0.0 | $34k | 1.1k | 31.57 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $36k | 1.2k | 31.14 | |
Williams Partners | 0.0 | $23k | 627.00 | 36.68 | |
Allergan | 0.0 | $46k | 200.00 | 230.00 | |
Kraft Heinz (KHC) | 0.0 | $37k | 411.00 | 90.02 | |
Paypal Holdings (PYPL) | 0.0 | $32k | 786.00 | 40.71 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $52k | 1.1k | 46.59 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0k | 296.00 | 13.51 | |
Corning Incorporated (GLW) | 0.0 | $4.0k | 177.00 | 22.60 | |
Annaly Capital Management | 0.0 | $3.0k | 310.00 | 9.68 | |
BlackRock (BLK) | 0.0 | $20k | 54.00 | 370.37 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 130.00 | 30.77 | |
Two Harbors Investment | 0.0 | $10k | 1.1k | 8.77 | |
People's United Financial | 0.0 | $13k | 825.00 | 15.76 | |
FedEx Corporation (FDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Baxter International (BAX) | 0.0 | $8.0k | 175.00 | 45.71 | |
Autodesk (ADSK) | 0.0 | $4.0k | 50.00 | 80.00 | |
Franklin Resources (BEN) | 0.0 | $9.0k | 267.00 | 33.71 | |
Greif (GEF) | 0.0 | $10k | 200.00 | 50.00 | |
Noble Energy | 0.0 | $5.0k | 132.00 | 37.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 40.00 | 225.00 | |
Nucor Corporation (NUE) | 0.0 | $6.0k | 130.00 | 46.15 | |
Paychex (PAYX) | 0.0 | $7.0k | 126.00 | 55.56 | |
Polaris Industries (PII) | 0.0 | $999.940000 | 17.00 | 58.82 | |
RPM International (RPM) | 0.0 | $19k | 355.00 | 53.52 | |
Spectra Energy | 0.0 | $10k | 232.00 | 43.10 | |
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 | |
Global Payments (GPN) | 0.0 | $15k | 200.00 | 75.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 52.00 | 115.38 | |
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 | 64.00 | 46.88 | |
Akamai Technologies (AKAM) | 0.0 | $9.0k | 170.00 | 52.94 | |
Briggs & Stratton Corporation | 0.0 | $1.0k | 73.00 | 13.70 | |
Western Digital (WDC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 107.00 | 56.07 | |
Emerson Electric (EMR) | 0.0 | $10k | 190.00 | 52.63 | |
AmerisourceBergen (COR) | 0.0 | $18k | 225.00 | 80.00 | |
Synopsys (SNPS) | 0.0 | $12k | 200.00 | 60.00 | |
CenturyLink | 0.0 | $2.0k | 79.00 | 25.32 | |
Potash Corp. Of Saskatchewan I | 0.0 | $16k | 992.00 | 16.13 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 17.00 | 176.47 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 115.00 | 147.83 | |
McKesson Corporation (MCK) | 0.0 | $14k | 85.00 | 164.71 | |
Convergys Corporation | 0.0 | $4.0k | 140.00 | 28.57 | |
Amgen (AMGN) | 0.0 | $17k | 102.00 | 166.67 | |
General Mills (GIS) | 0.0 | $2.0k | 34.00 | 58.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Praxair | 0.0 | $6.0k | 51.00 | 117.65 | |
Stryker Corporation (SYK) | 0.0 | $10k | 90.00 | 111.11 | |
Symantec Corporation | 0.0 | $15k | 595.00 | 25.21 | |
Telefonica (TEF) | 0.0 | $3.0k | 262.00 | 11.45 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Qualcomm (QCOM) | 0.0 | $15k | 225.00 | 66.67 | |
Exelon Corporation (EXC) | 0.0 | $10k | 290.00 | 34.48 | |
Total (TTE) | 0.0 | $19k | 403.00 | 47.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 614.00 | 11.40 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 34.00 | 88.24 | |
Shire | 0.0 | $5.0k | 25.00 | 200.00 | |
TJX Companies (TJX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Illinois Tool Works (ITW) | 0.0 | $3.0k | 25.00 | 120.00 | |
Starbucks Corporation (SBUX) | 0.0 | $17k | 319.00 | 53.29 | |
EOG Resources (EOG) | 0.0 | $5.0k | 50.00 | 100.00 | |
General Dynamics Corporation (GD) | 0.0 | $3.0k | 20.00 | 150.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 68.00 | 44.12 | |
Sap (SAP) | 0.0 | $8.0k | 85.00 | 94.12 | |
Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Kellogg Company (K) | 0.0 | $2.0k | 26.00 | 76.92 | |
Dollar Tree (DLTR) | 0.0 | $14k | 178.00 | 78.65 | |
FactSet Research Systems (FDS) | 0.0 | $6.0k | 34.00 | 176.47 | |
Hovnanian Enterprises | 0.0 | $9.0k | 5.4k | 1.66 | |
Empire District Electric Company | 0.0 | $9.0k | 275.00 | 32.73 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 7.00 | 285.71 | |
Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 50.00 | 180.00 | |
J.M. Smucker Company (SJM) | 0.0 | $16k | 116.00 | 137.93 | |
Nelnet (NNI) | 0.0 | $1.0k | 27.00 | 37.04 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 38.00 | 131.58 | |
Toyota Motor Corporation (TM) | 0.0 | $9.0k | 79.00 | 113.92 | |
Wynn Resorts (WYNN) | 0.0 | $14k | 140.00 | 100.00 | |
Ventas (VTR) | 0.0 | $6.0k | 80.00 | 75.00 | |
Hawaiian Holdings (HA) | 0.0 | $18k | 375.00 | 48.00 | |
Darling International (DAR) | 0.0 | $21k | 1.6k | 13.46 | |
CONSOL Energy | 0.0 | $19k | 1.0k | 18.96 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 3.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Humana (HUM) | 0.0 | $18k | 100.00 | 180.00 | |
Meritage Homes Corporation (MTH) | 0.0 | $8.0k | 236.00 | 33.90 | |
Sun Life Financial (SLF) | 0.0 | $16k | 500.00 | 32.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $20k | 580.00 | 34.48 | |
Stillwater Mining Company | 0.0 | $7.0k | 500.00 | 14.00 | |
Cinemark Holdings (CNK) | 0.0 | $8.0k | 205.00 | 39.02 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 480.00 | 4.17 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 164.00 | 36.59 | |
The9 | 0.0 | $0 | 200.00 | 0.00 | |
Trinity Industries (TRN) | 0.0 | $10k | 405.00 | 24.69 | |
Chicago Bridge & Iron Company | 0.0 | $4.0k | 150.00 | 26.67 | |
Celgene Corporation | 0.0 | $13k | 126.00 | 103.17 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $10k | 210.00 | 47.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 30.00 | 66.67 | |
Huaneng Power International | 0.0 | $3.0k | 100.00 | 30.00 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 30.00 | 133.33 | |
VMware | 0.0 | $14k | 185.00 | 75.68 | |
Anixter International | 0.0 | $5.0k | 72.00 | 69.44 | |
Technology SPDR (XLK) | 0.0 | $10k | 200.00 | 50.00 | |
Anika Therapeutics (ANIK) | 0.0 | $12k | 250.00 | 48.00 | |
Suncor Energy (SU) | 0.0 | $8.0k | 270.00 | 29.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 177.00 | 101.69 | |
American Water Works (AWK) | 0.0 | $5.0k | 70.00 | 71.43 | |
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 | $10k | 57.00 | 175.44 | |
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 | $9.0k | 215.00 | 41.86 | |
iShares Silver Trust (SLV) | 0.0 | $18k | 1.0k | 18.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 150.00 | 80.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.0k | 42.00 | 119.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 2.00 | 0.00 | |
Alerian Mlp Etf | 0.0 | $4.0k | 284.00 | 14.08 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $12k | 150.00 | 80.00 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $12k | 248.00 | 48.39 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $9.0k | 219.00 | 41.10 | |
Industries N shs - a - (LYB) | 0.0 | $8.0k | 104.00 | 76.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 18.00 | 111.11 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $7.0k | 205.00 | 34.15 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $17k | 199.00 | 85.43 | |
General Motors Company (GM) | 0.0 | $8.0k | 260.00 | 30.77 | |
Cadiz (CDZI) | 0.0 | $4.0k | 500.00 | 8.00 | |
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 | |
SPDR Barclays Capital High Yield B | 0.0 | $20k | 533.00 | 37.52 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.0k | 163.00 | 24.54 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 27.00 | 148.15 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $3.0k | 158.00 | 18.99 | |
ETFS Silver Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $16k | 147.00 | 108.84 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 1.00 | 0.00 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $9.0k | 269.00 | 33.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 142.00 | 42.25 | |
Claymore/Sabrient Insider ETF | 0.0 | $7.0k | 138.00 | 50.72 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $2.0k | 75.00 | 26.67 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $12k | 120.00 | 100.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $1.0k | 50.00 | 20.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $13k | 409.00 | 31.78 | |
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 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $13k | 236.00 | 55.08 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $7.0k | 153.00 | 45.75 | |
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 | $7.0k | 200.00 | 35.00 | |
Fairpoint Communications | 0.0 | $0 | 17.00 | 0.00 | |
Citigroup (C) | 0.0 | $11k | 241.00 | 45.64 | |
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 | $999.250000 | 175.00 | 5.71 | |
Beazer Homes Usa (BZH) | 0.0 | $15k | 1.3k | 11.48 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $5.0k | 277.00 | 18.05 | |
Unknown | 0.0 | $21k | 1.4k | 15.23 | |
Cst Brands | 0.0 | $3.0k | 63.00 | 47.62 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $21k | 381.00 | 55.12 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $0 | 2.00 | 0.00 | |
Sprint | 0.0 | $0 | 16.00 | 0.00 | |
Orange Sa (ORAN) | 0.0 | $4.0k | 250.00 | 16.00 | |
Fireeye | 0.0 | $3.0k | 200.00 | 15.00 | |
Intercontinental Exchange (ICE) | 0.0 | $4.0k | 16.00 | 250.00 | |
Noble Corp Plc equity | 0.0 | $2.0k | 300.00 | 6.67 | |
Akebia Therapeutics (AKBA) | 0.0 | $8.0k | 913.00 | 8.76 | |
Mobileye | 0.0 | $9.0k | 200.00 | 45.00 | |
Halyard Health | 0.0 | $999.970000 | 19.00 | 52.63 | |
Anthem (ELV) | 0.0 | $9.0k | 74.00 | 121.62 | |
Medtronic (MDT) | 0.0 | $3.0k | 34.00 | 88.24 | |
Qorvo (QRVO) | 0.0 | $3.0k | 60.00 | 50.00 | |
Mylan Nv | 0.0 | $15k | 405.00 | 37.04 | |
Eversource Energy (ES) | 0.0 | $2.0k | 39.00 | 51.28 | |
Windstream Holdings | 0.0 | $10k | 1.0k | 9.62 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $4.0k | 114.00 | 35.09 | |
Chemours (CC) | 0.0 | $3.0k | 214.00 | 14.02 | |
Hp (HPQ) | 0.0 | $8.0k | 500.00 | 16.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 24.00 | 41.67 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $7.0k | 248.00 | 28.23 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Fortive (FTV) | 0.0 | $9.0k | 172.00 | 52.33 | |
Dell Technologies Inc Class V equity | 0.0 | $3.0k | 63.00 | 47.62 | |
Washington Prime Group | 0.0 | $0 | 3.00 | 0.00 |