MCF Advisors as of Sept. 30, 2018
Portfolio Holdings for MCF Advisors
MCF Advisors holds 472 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.2 | $87M | 299k | 290.72 | |
Vanguard S&p 500 Etf idx (VOO) | 12.3 | $70M | 263k | 267.05 | |
iShares Lehman Aggregate Bond (AGG) | 10.8 | $62M | 588k | 105.52 | |
Spdr Ser Tr cmn (FLRN) | 7.2 | $42M | 1.3M | 30.79 | |
iShares MSCI EAFE Index Fund (EFA) | 7.2 | $41M | 604k | 67.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $30M | 82k | 367.45 | |
iShares S&P MidCap 400 Index (IJH) | 4.2 | $24M | 120k | 201.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $20M | 318k | 64.08 | |
iShares Russell 2000 Index (IWM) | 2.2 | $13M | 75k | 168.56 | |
iShares S&P 500 Index (IVV) | 1.9 | $11M | 37k | 292.73 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $9.8M | 141k | 69.56 | |
Ishares Inc core msci emkt (IEMG) | 1.6 | $9.1M | 175k | 51.78 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.5 | $8.4M | 167k | 50.51 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $8.0M | 91k | 87.24 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $6.0M | 258k | 23.46 | |
Radian (RDN) | 1.0 | $5.6M | 272k | 20.67 | |
Schwab International Equity ETF (SCHF) | 1.0 | $5.5M | 165k | 33.53 | |
Vanguard Growth ETF (VUG) | 0.9 | $5.4M | 34k | 161.05 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $5.3M | 106k | 50.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $5.0M | 46k | 107.93 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $4.2M | 73k | 57.84 | |
Wisdomtree Tr blmbrg fl tr | 0.6 | $3.6M | 145k | 25.08 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $3.6M | 71k | 51.02 | |
BB&T Corporation | 0.6 | $3.2M | 66k | 48.53 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $3.1M | 62k | 49.57 | |
Apple (AAPL) | 0.5 | $3.1M | 14k | 225.71 | |
Neogen Corporation (NEOG) | 0.5 | $2.7M | 38k | 71.54 | |
Procter & Gamble Company (PG) | 0.4 | $2.5M | 30k | 83.22 | |
Vanguard Value ETF (VTV) | 0.4 | $2.5M | 23k | 110.67 | |
Matador Resources (MTDR) | 0.4 | $2.4M | 73k | 33.05 | |
Microsoft Corporation (MSFT) | 0.4 | $2.2M | 20k | 114.40 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $2.1M | 82k | 25.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.1M | 15k | 135.60 | |
Ishares Tr trs flt rt bd (TFLO) | 0.3 | $1.8M | 37k | 50.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 12k | 149.68 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.8M | 54k | 32.63 | |
Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 138.19 | |
Ishares Tr Dec 2020 | 0.2 | $1.4M | 57k | 25.03 | |
MGIC Investment (MTG) | 0.2 | $1.3M | 101k | 13.31 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $1.4M | 15k | 90.23 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.3M | 18k | 76.19 | |
Ishares Tr | 0.2 | $1.3M | 52k | 24.80 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 15k | 85.03 | |
Ishares Tr dec 18 cp term | 0.2 | $1.0M | 42k | 25.10 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $973k | 4.8k | 201.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $944k | 8.4k | 112.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $929k | 5.6k | 166.85 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $892k | 9.9k | 90.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $887k | 7.7k | 114.88 | |
Facebook Inc cl a (META) | 0.1 | $835k | 5.1k | 164.37 | |
Ishares Tr ibnd dec21 etf | 0.1 | $879k | 36k | 24.36 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $870k | 36k | 24.32 | |
At&t (T) | 0.1 | $802k | 24k | 33.60 | |
Vanguard REIT ETF (VNQ) | 0.1 | $783k | 9.7k | 80.66 | |
Ishares Tr ibnd dec23 etf | 0.1 | $797k | 33k | 24.29 | |
Bank of America Corporation (BAC) | 0.1 | $738k | 25k | 29.47 | |
Raytheon Company | 0.1 | $729k | 3.5k | 206.75 | |
Walt Disney Company (DIS) | 0.1 | $661k | 5.7k | 116.93 | |
Aetna | 0.1 | $674k | 3.3k | 202.83 | |
Pfizer (PFE) | 0.1 | $609k | 14k | 44.04 | |
Pepsi (PEP) | 0.1 | $650k | 5.8k | 111.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $646k | 2.9k | 220.33 | |
Ishares Tr ibonds dec 21 | 0.1 | $645k | 26k | 25.30 | |
Ishares Tr ibonds dec 22 | 0.1 | $646k | 25k | 25.42 | |
McDonald's Corporation (MCD) | 0.1 | $567k | 3.4k | 167.31 | |
Verizon Communications (VZ) | 0.1 | $576k | 11k | 53.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $570k | 6.5k | 87.12 | |
Ishares Tr usa min vo (USMV) | 0.1 | $561k | 9.8k | 57.01 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $552k | 23k | 24.10 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $595k | 24k | 24.83 | |
Merck & Co (MRK) | 0.1 | $514k | 7.2k | 70.93 | |
Enterprise Products Partners (EPD) | 0.1 | $525k | 18k | 28.72 | |
Financial Select Sector SPDR (XLF) | 0.1 | $495k | 18k | 27.58 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $519k | 26k | 20.27 | |
Berkshire Hathaway (BRK.B) | 0.1 | $483k | 2.3k | 214.19 | |
Lennar Corporation (LEN) | 0.1 | $445k | 9.5k | 46.71 | |
Intel Corporation (INTC) | 0.1 | $460k | 9.7k | 47.33 | |
Altria (MO) | 0.1 | $432k | 7.2k | 60.24 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $439k | 9.5k | 46.11 | |
U.S. Bancorp (USB) | 0.1 | $400k | 7.6k | 52.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $404k | 3.8k | 107.30 | |
Chevron Corporation (CVX) | 0.1 | $400k | 3.3k | 122.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.3k | 62.07 | |
3M Company (MMM) | 0.1 | $417k | 2.0k | 210.82 | |
Boeing Company (BA) | 0.1 | $410k | 1.1k | 371.71 | |
Lockheed Martin Corporation (LMT) | 0.1 | $377k | 1.1k | 345.55 | |
Nike (NKE) | 0.1 | $377k | 4.5k | 84.68 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $375k | 13k | 29.74 | |
Abbvie (ABBV) | 0.1 | $375k | 4.0k | 94.55 | |
Wal-Mart Stores (WMT) | 0.1 | $322k | 3.4k | 93.80 | |
Home Depot (HD) | 0.1 | $333k | 1.6k | 207.48 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $325k | 2.6k | 126.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $328k | 2.1k | 155.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $337k | 7.8k | 43.23 | |
Pulte (PHM) | 0.1 | $295k | 12k | 24.74 | |
Cisco Systems (CSCO) | 0.1 | $296k | 6.1k | 48.69 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.5k | 113.48 | |
Automatic Data Processing (ADP) | 0.1 | $276k | 1.8k | 150.49 | |
Domino's Pizza (DPZ) | 0.1 | $262k | 889.00 | 294.71 | |
Energy Select Sector SPDR (XLE) | 0.1 | $259k | 3.4k | 75.64 | |
Myriad Genetics (MYGN) | 0.1 | $277k | 6.0k | 46.08 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $290k | 5.1k | 56.48 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $258k | 7.0k | 36.95 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $270k | 3.8k | 70.26 | |
Duke Energy (DUK) | 0.1 | $301k | 3.8k | 80.14 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $288k | 8.6k | 33.48 | |
Mortgage Reit Index real (REM) | 0.1 | $281k | 6.5k | 43.55 | |
Altaba | 0.1 | $272k | 4.0k | 68.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $248k | 5.8k | 42.92 | |
PNC Financial Services (PNC) | 0.0 | $250k | 1.8k | 136.31 | |
Waste Management (WM) | 0.0 | $251k | 2.8k | 90.45 | |
Abbott Laboratories (ABT) | 0.0 | $251k | 3.4k | 73.33 | |
Health Care SPDR (XLV) | 0.0 | $231k | 2.4k | 95.26 | |
KB Home (KBH) | 0.0 | $214k | 9.0k | 23.91 | |
Genuine Parts Company (GPC) | 0.0 | $220k | 2.2k | 99.23 | |
Amgen (AMGN) | 0.0 | $233k | 1.1k | 207.66 | |
Nextera Energy (NEE) | 0.0 | $245k | 1.5k | 167.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $231k | 2.2k | 107.29 | |
UnitedHealth (UNH) | 0.0 | $257k | 965.00 | 266.32 | |
Chemed Corp Com Stk (CHE) | 0.0 | $240k | 750.00 | 320.00 | |
DTE Energy Company (DTE) | 0.0 | $219k | 2.0k | 108.90 | |
Magellan Midstream Partners | 0.0 | $227k | 3.3k | 67.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $229k | 5.6k | 40.94 | |
SPDR S&P Dividend (SDY) | 0.0 | $239k | 2.4k | 97.95 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $254k | 1.8k | 142.62 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $205k | 1.8k | 112.89 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $243k | 6.5k | 37.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 12k | 14.92 | |
CSX Corporation (CSX) | 0.0 | $175k | 2.4k | 73.96 | |
Norfolk Southern (NSC) | 0.0 | $171k | 949.00 | 180.19 | |
General Electric Company | 0.0 | $154k | 14k | 11.32 | |
Union Pacific Corporation (UNP) | 0.0 | $183k | 1.1k | 162.96 | |
Wells Fargo & Company (WFC) | 0.0 | $183k | 3.5k | 52.48 | |
Morgan Stanley (MS) | 0.0 | $158k | 3.4k | 46.69 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $155k | 2.0k | 76.66 | |
Deere & Company (DE) | 0.0 | $176k | 1.2k | 149.91 | |
International Business Machines (IBM) | 0.0 | $188k | 1.2k | 151.25 | |
United Technologies Corporation | 0.0 | $165k | 1.2k | 139.48 | |
American Electric Power Company (AEP) | 0.0 | $197k | 2.8k | 70.84 | |
Brown-Forman Corporation (BF.A) | 0.0 | $163k | 3.2k | 50.75 | |
D.R. Horton (DHI) | 0.0 | $169k | 4.0k | 42.26 | |
ConAgra Foods (CAG) | 0.0 | $191k | 5.6k | 33.92 | |
Amazon (AMZN) | 0.0 | $188k | 94.00 | 2000.00 | |
Centene Corporation (CNC) | 0.0 | $168k | 1.2k | 144.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $186k | 1.9k | 99.84 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $148k | 5.9k | 25.27 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $191k | 160.00 | 1193.75 | |
BP (BP) | 0.0 | $107k | 2.3k | 46.14 | |
American Express Company (AXP) | 0.0 | $128k | 1.2k | 106.58 | |
Caterpillar (CAT) | 0.0 | $129k | 848.00 | 152.12 | |
Archer Daniels Midland Company (ADM) | 0.0 | $97k | 1.9k | 50.36 | |
Tiffany & Co. | 0.0 | $125k | 968.00 | 129.13 | |
Valero Energy Corporation (VLO) | 0.0 | $90k | 794.00 | 113.35 | |
CVS Caremark Corporation (CVS) | 0.0 | $135k | 1.7k | 78.81 | |
ConocoPhillips (COP) | 0.0 | $129k | 1.7k | 77.29 | |
Honeywell International (HON) | 0.0 | $105k | 629.00 | 166.93 | |
Illinois Tool Works (ITW) | 0.0 | $97k | 690.00 | 140.58 | |
Fifth Third Ban (FITB) | 0.0 | $105k | 3.8k | 27.84 | |
Public Service Enterprise (PEG) | 0.0 | $91k | 1.7k | 52.75 | |
Applied Materials (AMAT) | 0.0 | $143k | 3.7k | 38.73 | |
Netflix (NFLX) | 0.0 | $108k | 289.00 | 373.70 | |
UGI Corporation (UGI) | 0.0 | $125k | 2.3k | 55.56 | |
Materials SPDR (XLB) | 0.0 | $133k | 2.3k | 57.78 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $100k | 1.2k | 85.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $99k | 1.9k | 52.11 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $139k | 2.9k | 47.77 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $143k | 1.5k | 95.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $107k | 1.3k | 83.53 | |
Phillips 66 (PSX) | 0.0 | $120k | 1.1k | 112.57 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $116k | 2.4k | 47.39 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $130k | 2.0k | 66.60 | |
I Shares 2019 Etf | 0.0 | $98k | 3.9k | 25.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $135k | 112.00 | 1205.36 | |
Lamb Weston Hldgs (LW) | 0.0 | $125k | 1.9k | 66.67 | |
Dowdupont | 0.0 | $119k | 1.8k | 64.53 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $93k | 500.00 | 186.00 | |
Packaging Corporation of America (PKG) | 0.0 | $33k | 300.00 | 110.00 | |
Goldman Sachs (GS) | 0.0 | $34k | 153.00 | 222.22 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $29k | 425.00 | 68.24 | |
Progressive Corporation (PGR) | 0.0 | $36k | 500.00 | 72.00 | |
Affiliated Managers (AMG) | 0.0 | $46k | 335.00 | 137.31 | |
Coca-Cola Company (KO) | 0.0 | $78k | 1.7k | 46.48 | |
Republic Services (RSG) | 0.0 | $31k | 428.00 | 72.43 | |
Consolidated Edison (ED) | 0.0 | $44k | 572.00 | 76.92 | |
Dominion Resources (D) | 0.0 | $80k | 1.1k | 70.42 | |
Cummins (CMI) | 0.0 | $78k | 534.00 | 146.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $75k | 2.5k | 30.23 | |
SYSCO Corporation (SYY) | 0.0 | $42k | 568.00 | 73.94 | |
V.F. Corporation (VFC) | 0.0 | $37k | 396.00 | 93.43 | |
Brown-Forman Corporation (BF.B) | 0.0 | $49k | 968.00 | 50.62 | |
Regions Financial Corporation (RF) | 0.0 | $55k | 3.0k | 18.25 | |
Darden Restaurants (DRI) | 0.0 | $34k | 308.00 | 110.39 | |
Emerson Electric (EMR) | 0.0 | $33k | 425.00 | 77.65 | |
Analog Devices (ADI) | 0.0 | $41k | 444.00 | 92.34 | |
Kroger (KR) | 0.0 | $61k | 2.1k | 29.06 | |
Newfield Exploration | 0.0 | $29k | 1.0k | 28.88 | |
Air Products & Chemicals (APD) | 0.0 | $80k | 477.00 | 167.71 | |
CIGNA Corporation | 0.0 | $69k | 331.00 | 208.46 | |
Colgate-Palmolive Company (CL) | 0.0 | $40k | 600.00 | 66.67 | |
DISH Network | 0.0 | $36k | 997.00 | 36.11 | |
Philip Morris International (PM) | 0.0 | $76k | 938.00 | 81.02 | |
Qualcomm (QCOM) | 0.0 | $36k | 500.00 | 72.00 | |
Biogen Idec (BIIB) | 0.0 | $72k | 205.00 | 351.22 | |
Danaher Corporation (DHR) | 0.0 | $40k | 369.00 | 108.40 | |
Southern Company (SO) | 0.0 | $66k | 1.5k | 43.48 | |
Accenture (ACN) | 0.0 | $37k | 220.00 | 168.18 | |
Markel Corporation (MKL) | 0.0 | $30k | 25.00 | 1200.00 | |
Prudential Financial (PRU) | 0.0 | $42k | 413.00 | 101.69 | |
Visa (V) | 0.0 | $71k | 474.00 | 149.79 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $32k | 325.00 | 98.46 | |
Wyndham Worldwide Corporation | 0.0 | $81k | 1.9k | 43.11 | |
Humana (HUM) | 0.0 | $34k | 100.00 | 340.00 | |
Sun Life Financial (SLF) | 0.0 | $51k | 1.3k | 39.84 | |
Zions Bancorporation (ZION) | 0.0 | $44k | 886.00 | 49.66 | |
Alaska Air (ALK) | 0.0 | $31k | 450.00 | 68.89 | |
Commerce Bancshares (CBSH) | 0.0 | $73k | 1.1k | 66.24 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $51k | 500.00 | 102.00 | |
SCANA Corporation | 0.0 | $39k | 1.0k | 38.81 | |
SPX Corporation | 0.0 | $60k | 1.8k | 33.28 | |
Celgene Corporation | 0.0 | $45k | 500.00 | 90.00 | |
Community Trust Ban (CTBI) | 0.0 | $76k | 1.6k | 46.26 | |
Home BancShares (HOMB) | 0.0 | $47k | 2.1k | 22.07 | |
Rockwell Automation (ROK) | 0.0 | $29k | 155.00 | 187.10 | |
Manulife Finl Corp (MFC) | 0.0 | $72k | 4.0k | 18.00 | |
American International (AIG) | 0.0 | $60k | 1.1k | 52.91 | |
CNO Financial (CNO) | 0.0 | $32k | 1.5k | 21.04 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $37k | 209.00 | 177.03 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $31k | 271.00 | 114.39 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $43k | 321.00 | 133.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $36k | 169.00 | 213.02 | |
Utilities SPDR (XLU) | 0.0 | $79k | 1.5k | 52.67 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $31k | 390.00 | 79.49 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $39k | 1.0k | 38.46 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $29k | 1.7k | 17.51 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $57k | 568.00 | 100.35 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $46k | 589.00 | 78.10 | |
Omeros Corporation (OMER) | 0.0 | $44k | 1.8k | 24.26 | |
VirnetX Holding Corporation | 0.0 | $54k | 12k | 4.62 | |
Vanguard Pacific ETF (VPL) | 0.0 | $48k | 675.00 | 71.11 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $31k | 152.00 | 203.95 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $51k | 1.8k | 27.70 | |
Vanguard Health Care ETF (VHT) | 0.0 | $54k | 300.00 | 180.00 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $32k | 2.6k | 12.50 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $70k | 1.3k | 53.85 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $64k | 5.2k | 12.21 | |
Targa Res Corp (TRGP) | 0.0 | $29k | 516.00 | 56.20 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $32k | 1.0k | 30.62 | |
Marathon Petroleum Corp (MPC) | 0.0 | $61k | 759.00 | 80.37 | |
Fortune Brands (FBIN) | 0.0 | $29k | 560.00 | 51.79 | |
Xylem (XYL) | 0.0 | $60k | 750.00 | 80.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $57k | 3.0k | 18.97 | |
Ingredion Incorporated (INGR) | 0.0 | $42k | 400.00 | 105.00 | |
Wp Carey (WPC) | 0.0 | $50k | 782.00 | 63.94 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $41k | 450.00 | 91.11 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $42k | 778.00 | 53.98 | |
Ishares Tr 2020 cp tm etf | 0.0 | $74k | 2.9k | 25.82 | |
Kite Rlty Group Tr (KRG) | 0.0 | $39k | 2.4k | 16.55 | |
Walgreen Boots Alliance (WBA) | 0.0 | $85k | 1.2k | 72.53 | |
Paypal Holdings (PYPL) | 0.0 | $73k | 826.00 | 88.38 | |
Chubb (CB) | 0.0 | $81k | 607.00 | 133.44 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $46k | 2.0k | 23.47 | |
Canopy Gro | 0.0 | $49k | 1.0k | 49.00 | |
Invesco Bulletshares 2018 Corp | 0.0 | $45k | 2.1k | 21.05 | |
Invesco Bulletshares 2019 Corp | 0.0 | $47k | 2.3k | 20.88 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $68k | 1.1k | 59.65 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $57k | 990.00 | 57.58 | |
Comcast Corporation (CMCSA) | 0.0 | $20k | 554.00 | 36.10 | |
Boyd Gaming Corporation (BYD) | 0.0 | $3.0k | 93.00 | 32.26 | |
Corning Incorporated (GLW) | 0.0 | $7.0k | 185.00 | 37.84 | |
BlackRock (BLK) | 0.0 | $13k | 28.00 | 464.29 | |
MasterCard Incorporated (MA) | 0.0 | $17k | 75.00 | 226.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $11k | 225.00 | 48.89 | |
Discover Financial Services (DFS) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ameriprise Financial (AMP) | 0.0 | $6.0k | 42.00 | 142.86 | |
Blackstone | 0.0 | $19k | 500.00 | 38.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $14k | 58.00 | 241.38 | |
FedEx Corporation (FDX) | 0.0 | $14k | 60.00 | 233.33 | |
Brookfield Asset Management | 0.0 | $16k | 350.00 | 45.71 | |
United Parcel Service (UPS) | 0.0 | $13k | 109.00 | 119.27 | |
CarMax (KMX) | 0.0 | $19k | 250.00 | 76.00 | |
Cerner Corporation | 0.0 | $27k | 420.00 | 64.29 | |
NVIDIA Corporation (NVDA) | 0.0 | $14k | 49.00 | 285.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $13k | 40.00 | 325.00 | |
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 | $24k | 372.00 | 64.52 | |
Snap-on Incorporated (SNA) | 0.0 | $6.0k | 34.00 | 176.47 | |
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 | $13k | 99.00 | 131.31 | |
W.W. Grainger (GWW) | 0.0 | $2.0k | 5.00 | 400.00 | |
Watsco, Incorporated (WSO) | 0.0 | $6.0k | 32.00 | 187.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 46.00 | 260.87 | |
Global Payments (GPN) | 0.0 | $25k | 200.00 | 125.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 55.00 | 54.55 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 60.00 | 50.00 | |
Harris Corporation | 0.0 | $4.0k | 22.00 | 181.82 | |
KBR (KBR) | 0.0 | $4.0k | 191.00 | 20.94 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 67.00 | 44.78 | |
Briggs & Stratton Corporation | 0.0 | $1.0k | 77.00 | 12.99 | |
Charles River Laboratories (CRL) | 0.0 | $4.0k | 28.00 | 142.86 | |
United Rentals (URI) | 0.0 | $16k | 100.00 | 160.00 | |
AmerisourceBergen (COR) | 0.0 | $26k | 286.00 | 90.91 | |
Synopsys (SNPS) | 0.0 | $20k | 200.00 | 100.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 50.00 | 40.00 | |
CenturyLink | 0.0 | $15k | 704.00 | 21.31 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 17.00 | 235.29 | |
Yum! Brands (YUM) | 0.0 | $18k | 200.00 | 90.00 | |
Casey's General Stores (CASY) | 0.0 | $6.0k | 45.00 | 133.33 | |
Convergys Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
Allstate Corporation (ALL) | 0.0 | $18k | 180.00 | 100.00 | |
eBay (EBAY) | 0.0 | $26k | 786.00 | 33.08 | |
Praxair | 0.0 | $5.0k | 31.00 | 161.29 | |
Schlumberger (SLB) | 0.0 | $28k | 453.00 | 61.81 | |
Exelon Corporation (EXC) | 0.0 | $14k | 311.00 | 45.02 | |
Williams Companies (WMB) | 0.0 | $15k | 564.00 | 26.60 | |
Starbucks Corporation (SBUX) | 0.0 | $15k | 272.00 | 55.15 | |
EOG Resources (EOG) | 0.0 | $7.0k | 53.00 | 132.08 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 20.00 | 200.00 | |
Lowe's Companies (LOW) | 0.0 | $18k | 156.00 | 115.38 | |
Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
FactSet Research Systems (FDS) | 0.0 | $11k | 50.00 | 220.00 | |
AutoZone (AZO) | 0.0 | $12k | 16.00 | 750.00 | |
Hovnanian Enterprises | 0.0 | $9.0k | 5.4k | 1.66 | |
Vornado Realty Trust (VNO) | 0.0 | $20k | 275.00 | 72.73 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 7.00 | 285.71 | |
Oracle Corporation (ORCL) | 0.0 | $26k | 512.00 | 50.78 | |
Verisk Analytics (VRSK) | 0.0 | $13k | 104.00 | 125.00 | |
J.M. Smucker Company (SJM) | 0.0 | $6.0k | 62.00 | 96.77 | |
Varian Medical Systems | 0.0 | $2.0k | 16.00 | 125.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $23k | 300.00 | 76.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 122.00 | 24.59 | |
Lennar Corporation (LEN.B) | 0.0 | $7.0k | 188.00 | 37.23 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Wynn Resorts (WYNN) | 0.0 | $25k | 200.00 | 125.00 | |
SPDR Gold Trust (GLD) | 0.0 | $21k | 187.00 | 112.30 | |
salesforce (CRM) | 0.0 | $14k | 85.00 | 164.71 | |
Enbridge (ENB) | 0.0 | $7.0k | 229.00 | 30.57 | |
Meritage Homes Corporation (MTH) | 0.0 | $9.0k | 236.00 | 38.14 | |
Gamco Investors (GAMI) | 0.0 | $23k | 1.0k | 23.00 | |
BHP Billiton (BHP) | 0.0 | $25k | 495.00 | 50.51 | |
Cirrus Logic (CRUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Concho Resources | 0.0 | $4.0k | 28.00 | 142.86 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.0k | 480.00 | 6.25 | |
H&E Equipment Services (HEES) | 0.0 | $4.0k | 105.00 | 38.10 | |
Hill-Rom Holdings | 0.0 | $15k | 155.00 | 96.77 | |
Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 184.00 | 38.04 | |
MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 31.00 | 193.55 | |
Selective Insurance (SIGI) | 0.0 | $4.0k | 56.00 | 71.43 | |
British American Tobac (BTI) | 0.0 | $20k | 439.00 | 45.56 | |
Ciena Corporation (CIEN) | 0.0 | $5.0k | 150.00 | 33.33 | |
Hexcel Corporation (HXL) | 0.0 | $5.0k | 71.00 | 70.42 | |
MGM Resorts International. (MGM) | 0.0 | $22k | 800.00 | 27.50 | |
Texas Roadhouse (TXRH) | 0.0 | $9.0k | 134.00 | 67.16 | |
United Therapeutics Corporation (UTHR) | 0.0 | $24k | 188.00 | 127.66 | |
Church & Dwight (CHD) | 0.0 | $7.0k | 113.00 | 61.95 | |
Huaneng Power International | 0.0 | $3.0k | 100.00 | 30.00 | |
LHC | 0.0 | $4.0k | 39.00 | 102.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 55.00 | 127.27 | |
PacWest Ban | 0.0 | $14k | 300.00 | 46.67 | |
WesBan (WSBC) | 0.0 | $7.0k | 160.00 | 43.75 | |
Anixter International | 0.0 | $5.0k | 72.00 | 69.44 | |
Greenbrier Companies (GBX) | 0.0 | $4.0k | 67.00 | 59.70 | |
CalAmp | 0.0 | $2.0k | 100.00 | 20.00 | |
Anika Therapeutics (ANIK) | 0.0 | $11k | 250.00 | 44.00 | |
Diamond Hill Investment (DHIL) | 0.0 | $25k | 150.00 | 166.67 | |
Vanguard Financials ETF (VFH) | 0.0 | $23k | 330.00 | 69.70 | |
American Water Works (AWK) | 0.0 | $7.0k | 82.00 | 85.37 | |
Amicus Therapeutics (FOLD) | 0.0 | $4.0k | 317.00 | 12.62 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $9.0k | 95.00 | 94.74 | |
Alerian Mlp Etf | 0.0 | $0 | 2.00 | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $0 | 1.00 | 0.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $21k | 150.00 | 140.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $14k | 123.00 | 113.82 | |
General Motors Company (GM) | 0.0 | $9.0k | 260.00 | 34.62 | |
Cadiz (CDZI) | 0.0 | $6.0k | 500.00 | 12.00 | |
O'reilly Automotive (ORLY) | 0.0 | $26k | 75.00 | 346.67 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 48.00 | 104.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 299.00 | 36.79 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $23k | 109.00 | 211.01 | |
First Majestic Silver Corp (AG) | 0.0 | $17k | 3.0k | 5.66 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $3.0k | 56.00 | 53.57 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $19k | 120.00 | 158.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.0k | 65.00 | 76.92 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $17k | 151.00 | 112.58 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $21k | 345.00 | 60.87 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 180.00 | 83.33 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $11k | 240.00 | 45.83 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $23k | 432.00 | 53.24 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 6.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $8.0k | 454.00 | 17.62 | |
Citigroup (C) | 0.0 | $3.0k | 36.00 | 83.33 | |
Air Lease Corp (AL) | 0.0 | $4.0k | 85.00 | 47.06 | |
Spirit Airlines (SAVE) | 0.0 | $4.0k | 77.00 | 51.95 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $25k | 1.0k | 24.68 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $3.0k | 61.00 | 49.18 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $23k | 224.00 | 102.68 | |
Expedia (EXPE) | 0.0 | $5.0k | 40.00 | 125.00 | |
Newlink Genetics Corporation | 0.0 | $4.0k | 1.6k | 2.43 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $12k | 220.00 | 54.55 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $7.0k | 205.00 | 34.15 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $12k | 115.00 | 104.35 | |
Ishares Tr cmn (GOVT) | 0.0 | $27k | 1.1k | 24.00 | |
Mondelez Int (MDLZ) | 0.0 | $18k | 420.00 | 42.86 | |
Beazer Homes Usa (BZH) | 0.0 | $14k | 1.3k | 10.71 | |
Berry Plastics (BERY) | 0.0 | $4.0k | 73.00 | 54.79 | |
Realogy Hldgs (HOUS) | 0.0 | $10k | 500.00 | 20.00 | |
Ptc (PTC) | 0.0 | $11k | 100.00 | 110.00 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $10k | 214.00 | 46.73 | |
L Brands | 0.0 | $8.0k | 250.00 | 32.00 | |
Cyrusone | 0.0 | $3.0k | 51.00 | 58.82 | |
Sprint | 0.0 | $0 | 16.00 | 0.00 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $1.0k | 25.00 | 40.00 | |
Intercontinental Exchange (ICE) | 0.0 | $9.0k | 125.00 | 72.00 | |
Ricebran Technologies | 0.0 | $0 | 35.00 | 0.00 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $26k | 750.00 | 34.67 | |
Alps Etf Tr alerian energy (ENFR) | 0.0 | $14k | 621.00 | 22.54 | |
Wix (WIX) | 0.0 | $8.0k | 63.00 | 126.98 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Varonis Sys (VRNS) | 0.0 | $3.0k | 44.00 | 68.18 | |
Akebia Therapeutics (AKBA) | 0.0 | $17k | 1.9k | 8.89 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $3.0k | 188.00 | 15.96 | |
Moelis & Co (MC) | 0.0 | $3.0k | 61.00 | 49.18 | |
Zendesk | 0.0 | $4.0k | 58.00 | 68.97 | |
Catalent (CTLT) | 0.0 | $4.0k | 87.00 | 45.98 | |
Anthem (ELV) | 0.0 | $15k | 53.00 | 283.02 | |
Hubspot (HUBS) | 0.0 | $5.0k | 31.00 | 161.29 | |
Medtronic (MDT) | 0.0 | $13k | 135.00 | 96.30 | |
Qorvo (QRVO) | 0.0 | $5.0k | 60.00 | 83.33 | |
Box Inc cl a (BOX) | 0.0 | $4.0k | 152.00 | 26.32 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $18k | 389.00 | 46.27 | |
Fidelity msci rl est etf (FREL) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Allergan | 0.0 | $19k | 100.00 | 190.00 | |
Kraft Heinz (KHC) | 0.0 | $18k | 332.00 | 54.22 | |
Oncosec Med | 0.0 | $0 | 1.00 | 0.00 | |
Invuity | 0.0 | $15k | 2.1k | 7.19 | |
Chemours (CC) | 0.0 | $6.0k | 140.00 | 42.86 | |
Msg Network Inc cl a | 0.0 | $4.0k | 137.00 | 29.20 | |
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 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $3.0k | 131.00 | 22.90 | |
Square Inc cl a (SQ) | 0.0 | $8.0k | 80.00 | 100.00 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $8.0k | 166.00 | 48.19 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $18k | 978.00 | 18.40 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $0 | 13.00 | 0.00 | |
Itt (ITT) | 0.0 | $4.0k | 65.00 | 61.54 | |
Fortive (FTV) | 0.0 | $13k | 150.00 | 86.67 | |
Triton International | 0.0 | $4.0k | 116.00 | 34.48 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $22k | 328.00 | 67.07 | |
Ashland (ASH) | 0.0 | $20k | 234.00 | 85.47 | |
Versum Matls | 0.0 | $2.0k | 57.00 | 35.09 | |
Valvoline Inc Common (VVV) | 0.0 | $14k | 641.00 | 21.84 | |
Columbia Beyond Brics Etf etf | 0.0 | $8.0k | 448.00 | 17.86 | |
Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 70.00 | 28.57 | |
Camping World Hldgs (CWH) | 0.0 | $0 | 1.00 | 0.00 | |
Sba Communications Corp (SBAC) | 0.0 | $18k | 114.00 | 157.89 | |
Melinta Therapeutics | 0.0 | $2.0k | 400.00 | 5.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $14k | 1.0k | 13.97 | |
Consol Energy (CEIX) | 0.0 | $5.0k | 125.00 | 40.00 | |
Jefferies Finl Group (JEF) | 0.0 | $26k | 1.2k | 21.67 | |
Invesco Bulletshares 2021 Corp | 0.0 | $2.0k | 98.00 | 20.41 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $3.0k | 55.00 | 54.55 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $23k | 341.00 | 67.45 | |
Halyard Health (AVNS) | 0.0 | $0 | 4.00 | 0.00 | |
Invesco unit investment (PID) | 0.0 | $3.0k | 217.00 | 13.82 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $16k | 192.00 | 83.33 | |
Windstream Holdings | 0.0 | $2.0k | 430.00 | 4.65 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $2.0k | 100.00 | 20.00 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $2.0k | 102.00 | 19.61 | |
Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 66.00 | 30.30 | |
Bank Ozk (OZK) | 0.0 | $6.0k | 160.00 | 37.50 |