MCF Advisors as of March 31, 2018
Portfolio Holdings for MCF Advisors
MCF Advisors holds 468 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.0 | $76M | 289k | 263.15 | |
iShares Lehman Aggregate Bond (AGG) | 14.1 | $72M | 670k | 107.25 | |
Vanguard S&p 500 Etf idx (VOO) | 13.9 | $71M | 292k | 242.08 | |
iShares MSCI EAFE Index Fund (EFA) | 8.0 | $41M | 581k | 69.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $28M | 83k | 341.73 | |
Spdr Ser Tr cmn (FLRN) | 4.3 | $22M | 717k | 30.73 | |
iShares Russell 2000 Index (IWM) | 3.5 | $18M | 118k | 151.83 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $15M | 329k | 44.25 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $12M | 105k | 109.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $11M | 103k | 108.93 | |
iShares S&P 500 Index (IVV) | 1.9 | $9.6M | 36k | 265.36 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $9.3M | 147k | 63.08 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.4 | $7.1M | 324k | 21.90 | |
Vanguard Mid-Cap Growth ETF (VOT) | 1.3 | $6.6M | 51k | 129.60 | |
Radian (RDN) | 1.1 | $5.8M | 304k | 19.04 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $5.7M | 111k | 51.02 | |
Schwab International Equity ETF (SCHF) | 1.0 | $5.1M | 153k | 33.71 | |
Vanguard Growth ETF (VUG) | 0.9 | $4.8M | 34k | 141.89 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $3.9M | 74k | 52.89 | |
BB&T Corporation | 0.7 | $3.5M | 68k | 52.04 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $3.2M | 49k | 65.87 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $2.7M | 53k | 50.94 | |
Procter & Gamble Company (PG) | 0.5 | $2.3M | 30k | 79.30 | |
Vanguard Value ETF (VTV) | 0.5 | $2.3M | 23k | 103.17 | |
Matador Resources (MTDR) | 0.4 | $2.2M | 73k | 29.90 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.2M | 18k | 122.93 | |
Apple (AAPL) | 0.4 | $2.0M | 12k | 167.76 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.0M | 11k | 187.53 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.8M | 54k | 33.01 | |
Microsoft Corporation (MSFT) | 0.3 | $1.7M | 19k | 91.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 12k | 135.71 | |
MGIC Investment (MTG) | 0.3 | $1.4M | 111k | 13.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 19k | 74.62 | |
Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 128.18 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.4M | 17k | 86.41 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.2M | 17k | 69.12 | |
Ishares Tr ibnd dec21 etf | 0.2 | $1.1M | 46k | 24.47 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $1.1M | 45k | 24.50 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.0M | 21k | 49.85 | |
Ishares Tr ibnd dec23 etf | 0.2 | $1.1M | 43k | 24.47 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.3k | 109.93 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $915k | 6.1k | 150.79 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $841k | 17k | 48.28 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $860k | 4.9k | 173.81 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $847k | 10k | 84.46 | |
Pepsi (PEP) | 0.2 | $826k | 7.6k | 109.16 | |
Bank of America Corporation (BAC) | 0.1 | $744k | 25k | 29.99 | |
Raytheon Company | 0.1 | $761k | 3.5k | 215.89 | |
At&t (T) | 0.1 | $708k | 20k | 35.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $657k | 3.2k | 206.41 | |
Financial Select Sector SPDR (XLF) | 0.1 | $621k | 23k | 27.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $592k | 7.7k | 76.96 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $591k | 26k | 23.09 | |
McDonald's Corporation (MCD) | 0.1 | $534k | 3.4k | 156.28 | |
Walt Disney Company (DIS) | 0.1 | $568k | 5.7k | 100.48 | |
Lennar Corporation (LEN) | 0.1 | $561k | 9.5k | 58.89 | |
Intel Corporation (INTC) | 0.1 | $539k | 10k | 52.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $578k | 4.9k | 117.43 | |
Vanguard REIT ETF (VNQ) | 0.1 | $537k | 7.1k | 75.53 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $539k | 6.5k | 82.52 | |
Ishares Tr dec 18 cp term | 0.1 | $550k | 22k | 25.12 | |
Ishares Tr Dec 2020 | 0.1 | $558k | 22k | 25.07 | |
Ishares Tr | 0.1 | $576k | 23k | 24.79 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $559k | 23k | 24.40 | |
Chevron Corporation (CVX) | 0.1 | $505k | 4.4k | 114.07 | |
Verizon Communications (VZ) | 0.1 | $494k | 10k | 47.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $528k | 6.7k | 78.49 | |
Ishares Tr usa min vo (USMV) | 0.1 | $517k | 10k | 51.90 | |
Facebook Inc cl a (META) | 0.1 | $531k | 3.3k | 159.70 | |
Berkshire Hathaway (BRK.B) | 0.1 | $434k | 2.2k | 199.54 | |
Pfizer (PFE) | 0.1 | $443k | 13k | 35.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $447k | 7.1k | 63.19 | |
3M Company (MMM) | 0.1 | $434k | 2.0k | 219.41 | |
Enterprise Products Partners (EPD) | 0.1 | $448k | 18k | 24.50 | |
U.S. Bancorp (USB) | 0.1 | $395k | 7.8k | 50.55 | |
Wells Fargo & Company (WFC) | 0.1 | $397k | 7.6k | 52.46 | |
Altria (MO) | 0.1 | $417k | 6.7k | 62.34 | |
Merck & Co (MRK) | 0.1 | $415k | 7.6k | 54.50 | |
Pulte (PHM) | 0.1 | $352k | 12k | 29.53 | |
Boeing Company (BA) | 0.1 | $375k | 1.1k | 328.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $368k | 1.1k | 337.61 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $365k | 9.5k | 38.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $332k | 2.4k | 136.12 | |
Duke Energy (DUK) | 0.1 | $353k | 4.6k | 77.36 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $333k | 5.7k | 58.33 | |
Abbvie (ABBV) | 0.1 | $375k | 4.0k | 94.55 | |
Wal-Mart Stores (WMT) | 0.1 | $305k | 3.4k | 88.84 | |
Home Depot (HD) | 0.1 | $285k | 1.6k | 178.01 | |
Eli Lilly & Co. (LLY) | 0.1 | $291k | 3.8k | 77.41 | |
General Electric Company | 0.1 | $308k | 23k | 13.46 | |
Nike (NKE) | 0.1 | $296k | 4.5k | 66.49 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $308k | 2.6k | 120.08 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $281k | 9.8k | 28.70 | |
Altaba | 0.1 | $296k | 4.0k | 74.13 | |
PNC Financial Services (PNC) | 0.1 | $253k | 1.7k | 151.04 | |
Waste Management (WM) | 0.1 | $233k | 2.8k | 83.96 | |
KB Home (KBH) | 0.1 | $255k | 9.0k | 28.49 | |
Cisco Systems (CSCO) | 0.1 | $261k | 6.1k | 42.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.5k | 109.95 | |
International Business Machines (IBM) | 0.1 | $270k | 1.8k | 153.32 | |
Energy Select Sector SPDR (XLE) | 0.1 | $244k | 3.6k | 67.40 | |
SPDR S&P Dividend (SDY) | 0.1 | $232k | 2.5k | 91.23 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $237k | 6.5k | 36.46 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $260k | 9.5k | 27.43 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $259k | 4.1k | 63.78 | |
Mortgage Reit Index real (REM) | 0.1 | $274k | 6.5k | 42.46 | |
BP (BP) | 0.0 | $214k | 5.3k | 40.59 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | 12k | 15.14 | |
Abbott Laboratories (ABT) | 0.0 | $205k | 3.4k | 59.96 | |
Health Care SPDR (XLV) | 0.0 | $197k | 2.4k | 81.24 | |
Union Pacific Corporation (UNP) | 0.0 | $215k | 1.6k | 134.54 | |
Automatic Data Processing (ADP) | 0.0 | $208k | 1.8k | 113.41 | |
Morgan Stanley (MS) | 0.0 | $183k | 3.4k | 54.08 | |
Amgen (AMGN) | 0.0 | $204k | 1.2k | 170.14 | |
Deere & Company (DE) | 0.0 | $182k | 1.2k | 155.69 | |
Nextera Energy (NEE) | 0.0 | $209k | 1.3k | 163.28 | |
Philip Morris International (PM) | 0.0 | $199k | 2.0k | 99.40 | |
Texas Instruments Incorporated (TXN) | 0.0 | $195k | 1.9k | 104.00 | |
UnitedHealth (UNH) | 0.0 | $207k | 965.00 | 214.51 | |
American Electric Power Company (AEP) | 0.0 | $190k | 2.8k | 68.42 | |
ConAgra Foods (CAG) | 0.0 | $208k | 5.6k | 36.94 | |
Applied Materials (AMAT) | 0.0 | $205k | 3.7k | 55.53 | |
Domino's Pizza (DPZ) | 0.0 | $207k | 886.00 | 233.63 | |
Chemed Corp Com Stk (CHE) | 0.0 | $205k | 750.00 | 273.33 | |
DTE Energy Company (DTE) | 0.0 | $210k | 2.0k | 104.43 | |
Magellan Midstream Partners | 0.0 | $195k | 3.3k | 58.26 | |
Materials SPDR (XLB) | 0.0 | $193k | 3.4k | 56.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 4.4k | 46.91 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $222k | 215.00 | 1032.56 | |
Dowdupont | 0.0 | $180k | 2.8k | 63.83 | |
Aytu Bioscience | 0.0 | $229k | 357k | 0.64 | |
CSX Corporation (CSX) | 0.0 | $159k | 2.9k | 55.57 | |
Norfolk Southern (NSC) | 0.0 | $129k | 949.00 | 135.93 | |
Cardinal Health (CAH) | 0.0 | $139k | 2.2k | 62.56 | |
Genuine Parts Company (GPC) | 0.0 | $170k | 1.9k | 89.99 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $150k | 2.0k | 74.18 | |
Brown-Forman Corporation (BF.A) | 0.0 | $171k | 3.2k | 53.24 | |
D.R. Horton (DHI) | 0.0 | $159k | 3.6k | 43.92 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $137k | 1.2k | 117.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $177k | 1.9k | 95.01 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $145k | 2.9k | 49.83 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $133k | 1.5k | 88.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $162k | 4.7k | 34.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $150k | 145.00 | 1034.48 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $175k | 5.6k | 31.02 | |
American Express Company (AXP) | 0.0 | $111k | 1.2k | 92.89 | |
Caterpillar (CAT) | 0.0 | $125k | 848.00 | 147.41 | |
Coca-Cola Company (KO) | 0.0 | $79k | 1.8k | 43.69 | |
Archer Daniels Midland Company (ADM) | 0.0 | $83k | 1.9k | 43.39 | |
Dominion Resources (D) | 0.0 | $77k | 1.1k | 67.13 | |
Cummins (CMI) | 0.0 | $95k | 584.00 | 162.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $96k | 2.5k | 38.93 | |
Tiffany & Co. | 0.0 | $99k | 1.0k | 97.25 | |
Valero Energy Corporation (VLO) | 0.0 | $86k | 927.00 | 92.77 | |
ConocoPhillips (COP) | 0.0 | $99k | 1.7k | 59.46 | |
Honeywell International (HON) | 0.0 | $94k | 650.00 | 144.62 | |
United Technologies Corporation | 0.0 | $122k | 973.00 | 125.39 | |
Buckeye Partners | 0.0 | $98k | 2.6k | 37.21 | |
Southern Company (SO) | 0.0 | $122k | 2.7k | 44.56 | |
Illinois Tool Works (ITW) | 0.0 | $108k | 690.00 | 156.52 | |
Fifth Third Ban (FITB) | 0.0 | $120k | 3.8k | 31.82 | |
Public Service Enterprise (PEG) | 0.0 | $87k | 1.7k | 50.52 | |
Oracle Corporation (ORCL) | 0.0 | $118k | 2.6k | 45.77 | |
Amazon (AMZN) | 0.0 | $100k | 69.00 | 1449.28 | |
UGI Corporation (UGI) | 0.0 | $100k | 2.3k | 44.44 | |
Centene Corporation (CNC) | 0.0 | $124k | 1.2k | 106.80 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $80k | 500.00 | 160.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $107k | 2.0k | 54.37 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $119k | 2.2k | 53.05 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $90k | 9.2k | 9.78 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $96k | 2.0k | 49.18 | |
Us Silica Hldgs (SLCA) | 0.0 | $77k | 3.0k | 25.63 | |
Phillips 66 (PSX) | 0.0 | $102k | 1.1k | 95.68 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $102k | 1.6k | 63.16 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $100k | 3.2k | 31.30 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $113k | 2.4k | 47.24 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $122k | 2.0k | 62.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $77k | 1.2k | 65.70 | |
Chubb (CB) | 0.0 | $83k | 607.00 | 136.74 | |
Lamb Weston Hldgs (LW) | 0.0 | $109k | 1.9k | 58.13 | |
Victory Portfolios Ii vicshs dv ac etf (VSDA) | 0.0 | $108k | 3.9k | 27.67 | |
Packaging Corporation of America (PKG) | 0.0 | $34k | 300.00 | 113.33 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $36k | 425.00 | 84.71 | |
Progressive Corporation (PGR) | 0.0 | $30k | 500.00 | 60.00 | |
Principal Financial (PFG) | 0.0 | $53k | 877.00 | 60.43 | |
Monsanto Company | 0.0 | $56k | 477.00 | 117.40 | |
Consolidated Edison (ED) | 0.0 | $44k | 570.00 | 77.19 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $54k | 337.00 | 160.24 | |
SYSCO Corporation (SYY) | 0.0 | $34k | 566.00 | 60.07 | |
Brown-Forman Corporation (BF.B) | 0.0 | $53k | 968.00 | 54.75 | |
Regions Financial Corporation (RF) | 0.0 | $56k | 3.0k | 18.59 | |
Analog Devices (ADI) | 0.0 | $40k | 444.00 | 90.09 | |
AmerisourceBergen (COR) | 0.0 | $26k | 297.00 | 87.54 | |
CVS Caremark Corporation (CVS) | 0.0 | $40k | 644.00 | 62.11 | |
Kroger (KR) | 0.0 | $74k | 3.1k | 24.03 | |
Becton, Dickinson and (BDX) | 0.0 | $31k | 143.00 | 216.78 | |
Air Products & Chemicals (APD) | 0.0 | $76k | 477.00 | 159.33 | |
CIGNA Corporation | 0.0 | $56k | 331.00 | 169.18 | |
Colgate-Palmolive Company (CL) | 0.0 | $45k | 630.00 | 71.43 | |
Credit Suisse Group | 0.0 | $30k | 1.8k | 16.72 | |
DISH Network | 0.0 | $35k | 913.00 | 38.34 | |
eBay (EBAY) | 0.0 | $32k | 786.00 | 40.71 | |
Royal Dutch Shell | 0.0 | $37k | 584.00 | 63.36 | |
Sanofi-Aventis SA (SNY) | 0.0 | $48k | 1.2k | 40.13 | |
Schlumberger (SLB) | 0.0 | $29k | 446.00 | 65.02 | |
Qualcomm (QCOM) | 0.0 | $28k | 500.00 | 56.00 | |
Biogen Idec (BIIB) | 0.0 | $57k | 208.00 | 274.04 | |
Ford Motor Company (F) | 0.0 | $75k | 6.7k | 11.15 | |
Danaher Corporation (DHR) | 0.0 | $36k | 369.00 | 97.56 | |
Accenture (ACN) | 0.0 | $34k | 220.00 | 154.55 | |
Lowe's Companies (LOW) | 0.0 | $40k | 456.00 | 87.72 | |
Prudential Financial (PRU) | 0.0 | $47k | 451.00 | 104.21 | |
Visa (V) | 0.0 | $47k | 392.00 | 119.90 | |
Toll Brothers (TOL) | 0.0 | $39k | 894.00 | 43.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $35k | 452.00 | 77.43 | |
SPDR Gold Trust (GLD) | 0.0 | $36k | 286.00 | 125.87 | |
Humana (HUM) | 0.0 | $27k | 100.00 | 270.00 | |
Sun Life Financial (SLF) | 0.0 | $53k | 1.3k | 41.41 | |
Zions Bancorporation (ZION) | 0.0 | $47k | 886.00 | 53.05 | |
Commerce Bancshares (CBSH) | 0.0 | $66k | 1.1k | 59.89 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 500.00 | 86.00 | |
SCANA Corporation | 0.0 | $38k | 1.0k | 37.81 | |
SPX Corporation | 0.0 | $54k | 1.7k | 32.57 | |
British American Tobac (BTI) | 0.0 | $27k | 475.00 | 56.84 | |
Celgene Corporation | 0.0 | $53k | 595.00 | 89.08 | |
Randgold Resources | 0.0 | $48k | 575.00 | 83.48 | |
Community Trust Ban (CTBI) | 0.0 | $74k | 1.6k | 45.18 | |
Home BancShares (HOMB) | 0.0 | $43k | 1.9k | 22.87 | |
Manulife Finl Corp (MFC) | 0.0 | $74k | 4.0k | 18.50 | |
American International (AIG) | 0.0 | $62k | 1.1k | 54.67 | |
CNO Financial (CNO) | 0.0 | $33k | 1.5k | 21.70 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $32k | 209.00 | 153.11 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $30k | 271.00 | 110.70 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $43k | 355.00 | 121.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $32k | 169.00 | 189.35 | |
Utilities SPDR (XLU) | 0.0 | $76k | 1.5k | 50.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 390.00 | 74.36 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $63k | 1.5k | 40.70 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $32k | 250.00 | 128.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $53k | 568.00 | 93.31 | |
VirnetX Holding Corporation | 0.0 | $54k | 14k | 3.94 | |
Vanguard Pacific ETF (VPL) | 0.0 | $49k | 675.00 | 72.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $44k | 1.8k | 23.90 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $49k | 1.3k | 37.18 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $31k | 2.5k | 12.38 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $67k | 1.3k | 51.54 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $62k | 5.2k | 11.83 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $29k | 344.00 | 84.30 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $53k | 630.00 | 84.13 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $68k | 1.3k | 52.84 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $30k | 543.00 | 55.25 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $58k | 1.2k | 46.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $29k | 400.00 | 72.50 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $30k | 1.0k | 29.62 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $34k | 340.00 | 100.00 | |
Fortune Brands (FBIN) | 0.0 | $33k | 560.00 | 58.93 | |
Xylem (XYL) | 0.0 | $58k | 750.00 | 77.33 | |
Ingredion Incorporated (INGR) | 0.0 | $52k | 400.00 | 130.00 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $51k | 2.4k | 21.18 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $39k | 1.9k | 21.05 | |
Wp Carey (WPC) | 0.0 | $48k | 782.00 | 61.38 | |
Powershares Etf Trust Ii | 0.0 | $49k | 990.00 | 49.49 | |
Ishares Tr 2020 cp tm etf | 0.0 | $74k | 2.9k | 25.82 | |
Kite Rlty Group Tr (KRG) | 0.0 | $36k | 2.4k | 15.27 | |
Kraft Heinz (KHC) | 0.0 | $26k | 417.00 | 62.35 | |
Paypal Holdings (PYPL) | 0.0 | $60k | 786.00 | 76.34 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $55k | 2.3k | 23.56 | |
Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 682.00 | 11.73 | |
Comcast Corporation (CMCSA) | 0.0 | $19k | 554.00 | 34.30 | |
Lear Corporation (LEA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Mobile TeleSystems OJSC | 0.0 | $999.900000 | 110.00 | 9.09 | |
Grupo Televisa (TV) | 0.0 | $22k | 1.4k | 15.71 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $5.0k | 296.00 | 16.89 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 182.00 | 27.47 | |
BlackRock (BLK) | 0.0 | $9.0k | 16.00 | 562.50 | |
Goldman Sachs (GS) | 0.0 | $25k | 100.00 | 250.00 | |
MasterCard Incorporated (MA) | 0.0 | $13k | 75.00 | 173.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $12k | 225.00 | 53.33 | |
Ameriprise Financial (AMP) | 0.0 | $6.0k | 42.00 | 142.86 | |
Blackstone | 0.0 | $16k | 500.00 | 32.00 | |
Affiliated Managers (AMG) | 0.0 | $14k | 75.00 | 186.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $11k | 58.00 | 189.66 | |
FedEx Corporation (FDX) | 0.0 | $14k | 60.00 | 233.33 | |
AES Corporation (AES) | 0.0 | $1.0k | 112.00 | 8.93 | |
Brookfield Asset Management | 0.0 | $14k | 350.00 | 40.00 | |
United Parcel Service (UPS) | 0.0 | $11k | 109.00 | 100.92 | |
CarMax (KMX) | 0.0 | $15k | 250.00 | 60.00 | |
Cerner Corporation | 0.0 | $24k | 420.00 | 57.14 | |
Franklin Resources (BEN) | 0.0 | $9.0k | 267.00 | 33.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $14k | 40.00 | 350.00 | |
Paychex (PAYX) | 0.0 | $3.0k | 43.00 | 69.77 | |
Polaris Industries (PII) | 0.0 | $2.0k | 17.00 | 117.65 | |
RPM International (RPM) | 0.0 | $18k | 368.00 | 48.91 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0k | 34.00 | 147.06 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 12.00 | 166.67 | |
T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 110.00 | |
Travelers Companies (TRV) | 0.0 | $14k | 99.00 | 141.41 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 40.00 | 75.00 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
Watsco, Incorporated (WSO) | 0.0 | $6.0k | 32.00 | 187.50 | |
Global Payments (GPN) | 0.0 | $22k | 200.00 | 110.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 54.00 | 74.07 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Redwood Trust (RWT) | 0.0 | $1.0k | 96.00 | 10.42 | |
Harris Corporation | 0.0 | $4.0k | 22.00 | 181.82 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 66.00 | 45.45 | |
Briggs & Stratton Corporation | 0.0 | $2.0k | 76.00 | 26.32 | |
Synopsys (SNPS) | 0.0 | $17k | 200.00 | 85.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Yum! Brands (YUM) | 0.0 | $17k | 200.00 | 85.00 | |
Casey's General Stores (CASY) | 0.0 | $5.0k | 45.00 | 111.11 | |
Convergys Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
Allstate Corporation (ALL) | 0.0 | $17k | 180.00 | 94.44 | |
General Mills (GIS) | 0.0 | $1.0k | 25.00 | 40.00 | |
Praxair | 0.0 | $7.0k | 47.00 | 148.94 | |
Stryker Corporation (SYK) | 0.0 | $12k | 75.00 | 160.00 | |
Exelon Corporation (EXC) | 0.0 | $12k | 306.00 | 39.22 | |
Total (TTE) | 0.0 | $12k | 215.00 | 55.81 | |
PG&E Corporation (PCG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Starbucks Corporation (SBUX) | 0.0 | $16k | 272.00 | 58.82 | |
EOG Resources (EOG) | 0.0 | $6.0k | 53.00 | 113.21 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 20.00 | 200.00 | |
Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
FactSet Research Systems (FDS) | 0.0 | $10k | 50.00 | 200.00 | |
Hovnanian Enterprises | 0.0 | $10k | 5.4k | 1.85 | |
Dr Pepper Snapple | 0.0 | $8.0k | 66.00 | 121.21 | |
Vornado Realty Trust (VNO) | 0.0 | $19k | 275.00 | 69.09 | |
Sempra Energy (SRE) | 0.0 | $1.0k | 10.00 | 100.00 | |
Xcel Energy (XEL) | 0.0 | $1.0k | 25.00 | 40.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 7.00 | 142.86 | |
Verisk Analytics (VRSK) | 0.0 | $11k | 104.00 | 105.77 | |
J.M. Smucker Company (SJM) | 0.0 | $10k | 80.00 | 125.00 | |
Varian Medical Systems | 0.0 | $2.0k | 16.00 | 125.00 | |
Lennar Corporation (LEN.B) | 0.0 | $9.0k | 188.00 | 47.87 | |
Bank of the Ozarks | 0.0 | $8.0k | 160.00 | 50.00 | |
Nelnet (NNI) | 0.0 | $1.0k | 27.00 | 37.04 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Toyota Motor Corporation (TM) | 0.0 | $10k | 79.00 | 126.58 | |
Wynn Resorts (WYNN) | 0.0 | $9.0k | 50.00 | 180.00 | |
Edison International (EIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Enbridge (ENB) | 0.0 | $7.0k | 229.00 | 30.57 | |
Meritage Homes Corporation (MTH) | 0.0 | $11k | 236.00 | 46.61 | |
Banco Macro SA (BMA) | 0.0 | $3.0k | 26.00 | 115.38 | |
Gamco Investors (GAMI) | 0.0 | $25k | 1.0k | 25.00 | |
Telecom Argentina (TEO) | 0.0 | $2.0k | 79.00 | 25.32 | |
AmeriGas Partners | 0.0 | $1.0k | 25.00 | 40.00 | |
Banco de Chile (BCH) | 0.0 | $2.0k | 15.00 | 133.33 | |
BBVA Banco Frances | 0.0 | $3.0k | 113.00 | 26.55 | |
BHP Billiton (BHP) | 0.0 | $21k | 483.00 | 43.48 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $6.0k | 98.00 | 61.22 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 480.00 | 4.17 | |
Hill-Rom Holdings | 0.0 | $10k | 115.00 | 86.96 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 184.00 | 32.61 | |
MetLife (MET) | 0.0 | $23k | 500.00 | 46.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 31.00 | 225.81 | |
Medical Properties Trust (MPW) | 0.0 | $23k | 1.7k | 13.26 | |
United Therapeutics Corporation (UTHR) | 0.0 | $21k | 188.00 | 111.70 | |
Church & Dwight (CHD) | 0.0 | $6.0k | 113.00 | 53.10 | |
Huaneng Power International | 0.0 | $3.0k | 100.00 | 30.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.0k | 55.00 | 109.09 | |
WesBan (WSBC) | 0.0 | $7.0k | 160.00 | 43.75 | |
Anixter International | 0.0 | $5.0k | 72.00 | 69.44 | |
Anika Therapeutics (ANIK) | 0.0 | $12k | 250.00 | 48.00 | |
Diamond Hill Investment (DHIL) | 0.0 | $21k | 100.00 | 210.00 | |
American Water Works (AWK) | 0.0 | $7.0k | 82.00 | 85.37 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0k | 95.00 | 84.21 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 43.00 | 93.02 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.0k | 43.00 | 23.26 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 12.00 | 166.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.0k | 8.00 | 125.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 17.00 | 117.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $7.0k | 69.00 | 101.45 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $25k | 205.00 | 121.95 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $5.0k | 72.00 | 69.44 | |
Hldgs (UAL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Industries N shs - a - (LYB) | 0.0 | $1.0k | 11.00 | 90.91 | |
General Motors Company (GM) | 0.0 | $11k | 295.00 | 37.29 | |
Cadiz (CDZI) | 0.0 | $7.0k | 500.00 | 14.00 | |
O'reilly Automotive (ORLY) | 0.0 | $19k | 75.00 | 253.33 | |
Omeros Corporation (OMER) | 0.0 | $20k | 1.8k | 11.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 48.00 | 104.17 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $4.0k | 227.00 | 17.62 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $2.0k | 14.00 | 142.86 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $23k | 124.00 | 185.48 | |
First Majestic Silver Corp (AG) | 0.0 | $18k | 3.0k | 6.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $3.0k | 31.00 | 96.77 | |
Targa Res Corp (TRGP) | 0.0 | $23k | 516.00 | 44.57 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $3.0k | 95.00 | 31.58 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $16k | 120.00 | 133.33 | |
PowerShares Aerospace & Defense | 0.0 | $3.0k | 49.00 | 61.22 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $20k | 662.00 | 30.21 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $9.0k | 79.00 | 113.92 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $5.0k | 208.00 | 24.04 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $12k | 180.00 | 66.67 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $11k | 240.00 | 45.83 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $4.0k | 113.00 | 35.40 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $2.0k | 39.00 | 51.28 | |
Ishares Tr cmn (STIP) | 0.0 | $18k | 178.00 | 101.12 | |
Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $3.0k | 61.00 | 49.18 | |
Expedia (EXPE) | 0.0 | $4.0k | 40.00 | 100.00 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 12.00 | 166.67 | |
Newlink Genetics Corporation | 0.0 | $12k | 1.6k | 7.29 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $6.0k | 205.00 | 29.27 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 416.00 | 40.87 | |
Beazer Homes Usa (BZH) | 0.0 | $21k | 1.3k | 16.07 | |
Unknown | 0.0 | $15k | 1.4k | 10.88 | |
Realogy Hldgs (HOUS) | 0.0 | $14k | 500.00 | 28.00 | |
Ptc (PTC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
L Brands | 0.0 | $10k | 250.00 | 40.00 | |
Cyrusone | 0.0 | $999.920000 | 29.00 | 34.48 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $12k | 219.00 | 54.79 | |
Evertec (EVTC) | 0.0 | $1.0k | 70.00 | 14.29 | |
Spirit Realty reit | 0.0 | $1.0k | 94.00 | 10.64 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $1.0k | 27.00 | 37.04 | |
Intercontinental Exchange (ICE) | 0.0 | $10k | 137.00 | 72.99 | |
Pattern Energy | 0.0 | $1.0k | 62.00 | 16.13 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $25k | 750.00 | 33.33 | |
Alps Etf Tr alerian energy (ENFR) | 0.0 | $7.0k | 374.00 | 18.72 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Qts Realty Trust | 0.0 | $1.0k | 20.00 | 50.00 | |
Akebia Therapeutics (AKBA) | 0.0 | $18k | 1.9k | 9.41 | |
Trinseo S A | 0.0 | $1.0k | 18.00 | 55.56 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $11k | 562.00 | 19.57 | |
Anthem (ELV) | 0.0 | $12k | 53.00 | 226.42 | |
Healthcare Tr Amer Inc cl a | 0.0 | $999.950000 | 35.00 | 28.57 | |
Paramount Group Inc reit (PGRE) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Store Capital Corp reit | 0.0 | $1.0k | 49.00 | 20.41 | |
Medtronic (MDT) | 0.0 | $11k | 135.00 | 81.48 | |
Equinix (EQIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Qorvo (QRVO) | 0.0 | $4.0k | 60.00 | 66.67 | |
Eversource Energy (ES) | 0.0 | $2.0k | 39.00 | 51.28 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $20k | 422.00 | 47.39 | |
Windstream Holdings | 0.0 | $3.0k | 2.2k | 1.39 | |
Biopharmx | 0.0 | $24k | 106k | 0.23 | |
Fidelity msci rl est etf (FREL) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Allergan | 0.0 | $17k | 100.00 | 170.00 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Nrg Yield | 0.0 | $1.0k | 83.00 | 12.05 | |
Invuity | 0.0 | $8.0k | 2.1k | 3.83 | |
Chemours (CC) | 0.0 | $7.0k | 140.00 | 50.00 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $11k | 441.00 | 24.94 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $4.0k | 132.00 | 30.30 | |
Rmr Group Inc cl a (RMR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $4.0k | 300.00 | 13.33 | |
Forest City Realty Trust Inc Class A | 0.0 | $1.0k | 44.00 | 22.73 | |
Square Inc cl a (SQ) | 0.0 | $4.0k | 80.00 | 50.00 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $11k | 566.00 | 19.43 | |
Yirendai (YRD) | 0.0 | $2.0k | 46.00 | 43.48 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $21k | 978.00 | 21.47 | |
Mgm Growth Properties | 0.0 | $1.0k | 53.00 | 18.87 | |
Atlantica Yield (AY) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Fortive (FTV) | 0.0 | $12k | 150.00 | 80.00 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $22k | 323.00 | 68.11 | |
Advansix (ASIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Versum Matls | 0.0 | $3.0k | 93.00 | 32.26 | |
Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 70.00 | 28.57 | |
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $4.0k | 151.00 | 26.49 | |
Sba Communications Corp (SBAC) | 0.0 | $19k | 114.00 | 166.67 | |
Ggp | 0.0 | $7.0k | 350.00 | 20.00 | |
Jbg Smith Properties (JBGS) | 0.0 | $5.0k | 137.00 | 36.50 | |
Andeavor | 0.0 | $999.960000 | 12.00 | 83.33 | |
Melinta Therapeutics | 0.0 | $3.0k | 400.00 | 7.50 | |
Cnx Resources Corporation (CNX) | 0.0 | $15k | 1.0k | 14.97 | |
Consol Energy (CEIX) | 0.0 | $4.0k | 125.00 | 32.00 |