MCF Advisors as of March 31, 2017
Portfolio Holdings for MCF Advisors
MCF Advisors holds 454 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 16.2 | $77M | 711k | 108.49 | |
Vanguard S&p 500 Etf idx (VOO) | 14.7 | $70M | 324k | 216.35 | |
Spdr S&p 500 Etf (SPY) | 14.1 | $68M | 286k | 235.74 | |
iShares MSCI EAFE Index Fund (EFA) | 9.6 | $46M | 735k | 62.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.2 | $25M | 79k | 312.42 | |
Vanguard Europe Pacific ETF (VEA) | 4.6 | $22M | 557k | 39.30 | |
iShares Russell 2000 Index (IWM) | 3.5 | $17M | 122k | 137.48 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $16M | 204k | 79.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $11M | 103k | 101.92 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.1 | $10M | 88k | 112.94 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.9 | $9.2M | 362k | 25.30 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $8.6M | 79k | 108.95 | |
Radian (RDN) | 1.1 | $5.5M | 304k | 17.96 | |
iShares S&P 500 Index (IVV) | 1.1 | $5.4M | 23k | 237.29 | |
Vanguard Growth ETF (VUG) | 1.0 | $4.6M | 38k | 121.67 | |
BB&T Corporation | 0.7 | $3.3M | 73k | 44.70 | |
Procter & Gamble Company (PG) | 0.6 | $3.1M | 34k | 89.85 | |
Schwab International Equity ETF (SCHF) | 0.6 | $3.0M | 100k | 29.87 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $2.2M | 43k | 51.79 | |
Vanguard Value ETF (VTV) | 0.4 | $2.0M | 21k | 95.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.0M | 19k | 103.78 | |
Apple (AAPL) | 0.4 | $1.9M | 13k | 143.62 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.9M | 34k | 57.05 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.9M | 33k | 56.27 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.9M | 37k | 50.47 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 22k | 81.99 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.8M | 58k | 31.46 | |
Matador Resources (MTDR) | 0.4 | $1.7M | 73k | 23.79 | |
Johnson & Johnson (JNJ) | 0.3 | $1.5M | 12k | 124.55 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.5M | 19k | 83.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.5M | 31k | 47.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 12k | 121.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.4M | 24k | 57.97 | |
Microsoft Corporation (MSFT) | 0.3 | $1.3M | 19k | 65.86 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.2M | 14k | 83.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 5.5k | 187.25 | |
Pepsi (PEP) | 0.2 | $989k | 8.8k | 111.90 | |
General Electric Company | 0.2 | $855k | 29k | 29.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $856k | 5.6k | 153.10 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $842k | 6.1k | 138.67 | |
At&t (T) | 0.2 | $778k | 19k | 41.56 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $732k | 8.3k | 87.82 | |
Wells Fargo & Company (WFC) | 0.1 | $730k | 13k | 55.67 | |
Pfizer (PFE) | 0.1 | $622k | 18k | 34.19 | |
Chevron Corporation (CVX) | 0.1 | $610k | 5.7k | 107.41 | |
Vanguard REIT ETF (VNQ) | 0.1 | $599k | 7.3k | 82.53 | |
Bank of America Corporation (BAC) | 0.1 | $582k | 25k | 23.59 | |
Walt Disney Company (DIS) | 0.1 | $584k | 5.2k | 113.40 | |
Verizon Communications (VZ) | 0.1 | $570k | 12k | 48.74 | |
Raytheon Company | 0.1 | $595k | 3.9k | 152.41 | |
Merck & Co (MRK) | 0.1 | $589k | 9.3k | 63.59 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $578k | 5.7k | 100.98 | |
Altria (MO) | 0.1 | $506k | 7.1k | 71.49 | |
Enterprise Products Partners (EPD) | 0.1 | $509k | 18k | 27.60 | |
Financial Select Sector SPDR (XLF) | 0.1 | $548k | 23k | 23.73 | |
U.S. Bancorp (USB) | 0.1 | $493k | 9.6k | 51.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $457k | 8.4k | 54.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $493k | 4.2k | 117.97 | |
MGIC Investment (MTG) | 0.1 | $432k | 43k | 10.13 | |
McDonald's Corporation (MCD) | 0.1 | $440k | 3.4k | 129.49 | |
3M Company (MMM) | 0.1 | $398k | 2.1k | 191.53 | |
Intel Corporation (INTC) | 0.1 | $400k | 11k | 36.07 | |
International Business Machines (IBM) | 0.1 | $382k | 2.2k | 174.35 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $378k | 6.0k | 63.05 | |
Duke Energy (DUK) | 0.1 | $369k | 4.5k | 82.02 | |
Wal-Mart Stores (WMT) | 0.1 | $337k | 4.7k | 72.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $328k | 3.9k | 84.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 2.6k | 131.64 | |
Lockheed Martin Corporation (LMT) | 0.1 | $323k | 1.2k | 267.83 | |
Nextera Energy (NEE) | 0.1 | $319k | 2.5k | 128.53 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $332k | 2.9k | 114.96 | |
Energy Select Sector SPDR (XLE) | 0.1 | $353k | 5.0k | 69.96 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $327k | 9.5k | 34.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $348k | 2.0k | 171.34 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $275k | 7.0k | 39.33 | |
PNC Financial Services (PNC) | 0.1 | $276k | 2.3k | 120.05 | |
Lennar Corporation (LEN) | 0.1 | $294k | 5.7k | 51.15 | |
Pulte (PHM) | 0.1 | $281k | 12k | 23.59 | |
Cisco Systems (CSCO) | 0.1 | $269k | 8.0k | 33.82 | |
Amgen (AMGN) | 0.1 | $271k | 1.6k | 164.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $284k | 2.5k | 113.65 | |
SPDR S&P Dividend (SDY) | 0.1 | $263k | 3.0k | 88.20 | |
Abbvie (ABBV) | 0.1 | $297k | 4.6k | 65.19 | |
Mortgage Reit Index real (REM) | 0.1 | $292k | 6.5k | 45.25 | |
Waste Management (WM) | 0.1 | $217k | 3.0k | 72.94 | |
Abbott Laboratories (ABT) | 0.1 | $233k | 5.2k | 44.43 | |
KB Home (KBH) | 0.1 | $242k | 12k | 19.85 | |
Automatic Data Processing (ADP) | 0.1 | $223k | 2.2k | 102.34 | |
Nike (NKE) | 0.1 | $260k | 4.7k | 55.78 | |
Philip Morris International (PM) | 0.1 | $240k | 2.1k | 112.83 | |
ConAgra Foods (CAG) | 0.1 | $251k | 6.2k | 40.26 | |
Magellan Midstream Partners | 0.1 | $248k | 3.2k | 77.02 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $236k | 2.9k | 80.93 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $230k | 6.5k | 35.38 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $237k | 9.9k | 23.97 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $242k | 5.1k | 47.75 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $251k | 5.0k | 50.20 | |
BP (BP) | 0.0 | $182k | 5.3k | 34.51 | |
Health Care SPDR (XLV) | 0.0 | $181k | 2.4k | 74.27 | |
Cardinal Health (CAH) | 0.0 | $202k | 2.5k | 81.52 | |
Genuine Parts Company (GPC) | 0.0 | $175k | 1.9k | 92.64 | |
Union Pacific Corporation (UNP) | 0.0 | $184k | 1.7k | 106.11 | |
Regions Financial Corporation (RF) | 0.0 | $178k | 12k | 14.51 | |
United Technologies Corporation | 0.0 | $174k | 1.6k | 112.26 | |
UnitedHealth (UNH) | 0.0 | $199k | 1.2k | 163.92 | |
American Electric Power Company (AEP) | 0.0 | $181k | 2.7k | 67.14 | |
Buckeye Partners | 0.0 | $169k | 2.5k | 68.64 | |
Yahoo! | 0.0 | $185k | 4.0k | 46.33 | |
DTE Energy Company (DTE) | 0.0 | $205k | 2.0k | 101.94 | |
Materials SPDR (XLB) | 0.0 | $175k | 3.3k | 52.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $185k | 4.7k | 39.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $213k | 1.9k | 114.76 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $200k | 7.8k | 25.49 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $174k | 209.00 | 832.54 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $198k | 6.5k | 30.54 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $157k | 12k | 13.35 | |
CSX Corporation (CSX) | 0.0 | $132k | 2.8k | 46.61 | |
Home Depot (HD) | 0.0 | $129k | 882.00 | 146.26 | |
United Parcel Service (UPS) | 0.0 | $156k | 1.5k | 107.29 | |
AFLAC Incorporated (AFL) | 0.0 | $131k | 1.8k | 72.18 | |
Boeing Company (BA) | 0.0 | $126k | 712.00 | 176.97 | |
Morgan Stanley (MS) | 0.0 | $136k | 3.2k | 42.71 | |
Bemis Company | 0.0 | $151k | 3.1k | 48.80 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $162k | 2.2k | 72.22 | |
Baker Hughes Incorporated | 0.0 | $129k | 2.2k | 59.83 | |
ConocoPhillips (COP) | 0.0 | $152k | 3.0k | 49.98 | |
Deere & Company (DE) | 0.0 | $126k | 1.2k | 108.62 | |
Schlumberger (SLB) | 0.0 | $126k | 1.6k | 77.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $151k | 1.9k | 80.53 | |
Southern Company (SO) | 0.0 | $139k | 2.8k | 49.79 | |
D.R. Horton (DHI) | 0.0 | $120k | 3.6k | 33.20 | |
PPL Corporation (PPL) | 0.0 | $134k | 3.6k | 37.41 | |
Applied Materials (AMAT) | 0.0 | $142k | 3.7k | 38.77 | |
Oracle Corporation (ORCL) | 0.0 | $130k | 2.9k | 44.70 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $159k | 2.0k | 79.86 | |
Domino's Pizza (DPZ) | 0.0 | $162k | 879.00 | 184.30 | |
SPDR Gold Trust (GLD) | 0.0 | $121k | 1.0k | 119.09 | |
Key (KEY) | 0.0 | $122k | 6.9k | 17.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $120k | 1.3k | 91.46 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $127k | 2.5k | 50.46 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $132k | 2.4k | 54.14 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $148k | 968.00 | 152.89 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $127k | 2.9k | 43.64 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $124k | 1.5k | 82.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $154k | 1.6k | 97.28 | |
Powershares Senior Loan Portfo mf | 0.0 | $159k | 6.8k | 23.31 | |
Us Silica Hldgs (SLCA) | 0.0 | $144k | 3.0k | 47.94 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $154k | 3.2k | 48.84 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $132k | 2.8k | 47.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $160k | 1.9k | 83.20 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $141k | 2.9k | 48.91 | |
Calatlantic | 0.0 | $160k | 4.3k | 37.47 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $153k | 6.5k | 23.51 | |
American Express Company (AXP) | 0.0 | $101k | 1.3k | 78.78 | |
Caterpillar (CAT) | 0.0 | $77k | 831.00 | 92.66 | |
Archer Daniels Midland Company (ADM) | 0.0 | $86k | 1.9k | 45.96 | |
Norfolk Southern (NSC) | 0.0 | $106k | 949.00 | 111.70 | |
Dominion Resources (D) | 0.0 | $85k | 1.1k | 77.55 | |
Cummins (CMI) | 0.0 | $88k | 584.00 | 150.68 | |
Newmont Mining Corporation (NEM) | 0.0 | $81k | 2.4k | 33.16 | |
Dow Chemical Company | 0.0 | $99k | 1.6k | 63.42 | |
Tiffany & Co. | 0.0 | $117k | 1.2k | 95.51 | |
E.I. du Pont de Nemours & Company | 0.0 | $90k | 1.1k | 80.50 | |
Kroger (KR) | 0.0 | $91k | 3.1k | 29.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $82k | 1.1k | 73.02 | |
Honeywell International (HON) | 0.0 | $117k | 935.00 | 125.13 | |
Illinois Tool Works (ITW) | 0.0 | $109k | 825.00 | 132.12 | |
Fifth Third Ban (FITB) | 0.0 | $96k | 3.8k | 25.46 | |
Public Service Enterprise (PEG) | 0.0 | $74k | 1.7k | 44.61 | |
Park National Corporation (PRK) | 0.0 | $85k | 806.00 | 105.46 | |
Community Trust Ban (CTBI) | 0.0 | $75k | 1.6k | 46.04 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $85k | 643.00 | 132.19 | |
Insulet Corporation (PODD) | 0.0 | $96k | 2.2k | 43.20 | |
Utilities SPDR (XLU) | 0.0 | $77k | 1.5k | 51.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $104k | 1.5k | 69.06 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $91k | 1.9k | 47.89 | |
Alerian Mlp Etf | 0.0 | $117k | 9.2k | 12.66 | |
Hldgs (UAL) | 0.0 | $107k | 1.5k | 70.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $112k | 1.4k | 77.67 | |
First Majestic Silver Corp (AG) | 0.0 | $89k | 11k | 8.09 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $88k | 9.2k | 9.57 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $74k | 728.00 | 101.65 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $97k | 1.2k | 80.36 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $87k | 1.9k | 44.80 | |
Phillips 66 (PSX) | 0.0 | $84k | 1.1k | 79.25 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $88k | 1.6k | 54.49 | |
Fs Investment Corporation | 0.0 | $87k | 8.9k | 9.75 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $116k | 2.4k | 47.97 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $110k | 2.0k | 56.35 | |
Monogram Residential Trust | 0.0 | $85k | 8.6k | 9.93 | |
Crown Castle Intl (CCI) | 0.0 | $79k | 839.00 | 94.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $117k | 138.00 | 847.83 | |
Chubb (CB) | 0.0 | $118k | 864.00 | 136.57 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $97k | 4.2k | 22.83 | |
Barrick Gold Corp (GOLD) | 0.0 | $37k | 2.0k | 18.81 | |
Comcast Corporation (CMCSA) | 0.0 | $45k | 1.2k | 38.01 | |
Grupo Televisa (TV) | 0.0 | $36k | 1.4k | 25.71 | |
MasterCard Incorporated (MA) | 0.0 | $27k | 240.00 | 112.50 | |
Principal Financial (PFG) | 0.0 | $55k | 877.00 | 62.71 | |
Discover Financial Services (DFS) | 0.0 | $35k | 512.00 | 68.36 | |
Coca-Cola Company (KO) | 0.0 | $69k | 1.6k | 42.51 | |
Monsanto Company | 0.0 | $54k | 477.00 | 113.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $42k | 1.3k | 32.23 | |
Consolidated Edison (ED) | 0.0 | $44k | 566.00 | 77.74 | |
Cerner Corporation | 0.0 | $25k | 420.00 | 59.52 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $54k | 337.00 | 160.24 | |
Reynolds American | 0.0 | $56k | 891.00 | 62.85 | |
SYSCO Corporation (SYY) | 0.0 | $29k | 562.00 | 51.60 | |
Sherwin-Williams Company (SHW) | 0.0 | $62k | 200.00 | 310.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 240.00 | 129.17 | |
C.R. Bard | 0.0 | $62k | 250.00 | 248.00 | |
Newell Rubbermaid (NWL) | 0.0 | $28k | 584.00 | 47.95 | |
Analog Devices (ADI) | 0.0 | $36k | 444.00 | 81.08 | |
Valero Energy Corporation (VLO) | 0.0 | $61k | 914.00 | 66.74 | |
CVS Caremark Corporation (CVS) | 0.0 | $50k | 636.00 | 78.62 | |
Air Products & Chemicals (APD) | 0.0 | $65k | 477.00 | 136.27 | |
CIGNA Corporation | 0.0 | $49k | 331.00 | 148.04 | |
Credit Suisse Group | 0.0 | $45k | 3.1k | 14.73 | |
eBay (EBAY) | 0.0 | $26k | 786.00 | 33.08 | |
GlaxoSmithKline | 0.0 | $52k | 1.2k | 42.14 | |
Halliburton Company (HAL) | 0.0 | $31k | 635.00 | 48.82 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $48k | 752.00 | 63.83 | |
Sanofi-Aventis SA (SNY) | 0.0 | $54k | 1.2k | 45.15 | |
Stryker Corporation (SYK) | 0.0 | $42k | 322.00 | 130.43 | |
Qualcomm (QCOM) | 0.0 | $32k | 552.00 | 57.97 | |
Biogen Idec (BIIB) | 0.0 | $51k | 185.00 | 275.68 | |
Ford Motor Company (F) | 0.0 | $36k | 3.1k | 11.60 | |
Danaher Corporation (DHR) | 0.0 | $26k | 300.00 | 86.67 | |
Total (TTE) | 0.0 | $32k | 630.00 | 50.79 | |
Lowe's Companies (LOW) | 0.0 | $56k | 687.00 | 81.51 | |
Prudential Financial (PRU) | 0.0 | $31k | 292.00 | 106.16 | |
Visa (V) | 0.0 | $53k | 600.00 | 88.33 | |
Toll Brothers (TOL) | 0.0 | $32k | 887.00 | 36.08 | |
Bce (BCE) | 0.0 | $41k | 921.00 | 44.52 | |
Sempra Energy (SRE) | 0.0 | $42k | 381.00 | 110.24 | |
Amazon (AMZN) | 0.0 | $28k | 32.00 | 875.00 | |
Sun Life Financial (SLF) | 0.0 | $47k | 1.3k | 36.72 | |
Zions Bancorporation (ZION) | 0.0 | $37k | 886.00 | 41.76 | |
AmeriGas Partners | 0.0 | $62k | 1.3k | 46.97 | |
Commerce Bancshares (CBSH) | 0.0 | $59k | 1.1k | 56.19 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $41k | 500.00 | 82.00 | |
MetLife (MET) | 0.0 | $26k | 500.00 | 52.00 | |
Medical Properties Trust (MPW) | 0.0 | $68k | 5.3k | 12.90 | |
SCANA Corporation | 0.0 | $66k | 1.0k | 65.67 | |
Energy Transfer Partners | 0.0 | $37k | 1.0k | 37.00 | |
Randgold Resources | 0.0 | $50k | 575.00 | 86.96 | |
Cheniere Energy (LNG) | 0.0 | $28k | 596.00 | 46.98 | |
Skyworks Solutions (SWKS) | 0.0 | $25k | 260.00 | 96.15 | |
Tyler Technologies (TYL) | 0.0 | $26k | 170.00 | 152.94 | |
United Therapeutics Corporation (UTHR) | 0.0 | $25k | 188.00 | 132.98 | |
Manulife Finl Corp (MFC) | 0.0 | $71k | 4.0k | 17.75 | |
American International (AIG) | 0.0 | $65k | 1.0k | 62.86 | |
CNO Financial (CNO) | 0.0 | $31k | 1.5k | 20.38 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $34k | 257.00 | 132.30 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 271.00 | 103.32 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $40k | 339.00 | 117.99 | |
Silver Wheaton Corp | 0.0 | $42k | 2.0k | 21.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $34k | 435.00 | 78.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $57k | 650.00 | 87.69 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $57k | 1.5k | 37.11 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $31k | 244.00 | 127.05 | |
Industries N shs - a - (LYB) | 0.0 | $31k | 339.00 | 91.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $57k | 568.00 | 100.35 | |
Vanguard Pacific ETF (VPL) | 0.0 | $43k | 675.00 | 63.70 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $59k | 592.00 | 99.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $32k | 280.00 | 114.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $59k | 1.8k | 32.05 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $51k | 1.3k | 38.69 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $32k | 2.4k | 13.37 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $31k | 3.2k | 9.74 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $63k | 1.3k | 48.46 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $62k | 5.0k | 12.28 | |
Targa Res Corp (TRGP) | 0.0 | $29k | 477.00 | 60.80 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $31k | 331.00 | 93.66 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $55k | 1.0k | 52.68 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $54k | 630.00 | 85.71 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $52k | 1.1k | 45.61 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $63k | 1.2k | 52.11 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $38k | 1.7k | 22.78 | |
Fortune Brands (FBIN) | 0.0 | $34k | 560.00 | 60.71 | |
Xylem (XYL) | 0.0 | $38k | 750.00 | 50.67 | |
Newlink Genetics Corporation | 0.0 | $40k | 1.6k | 24.30 | |
Ingredion Incorporated (INGR) | 0.0 | $48k | 400.00 | 120.00 | |
Wp Carey (WPC) | 0.0 | $31k | 505.00 | 61.39 | |
Mondelez Int (MDLZ) | 0.0 | $54k | 1.3k | 43.13 | |
Unknown | 0.0 | $24k | 1.4k | 17.40 | |
Powershares Etf Trust Ii | 0.0 | $40k | 990.00 | 40.40 | |
L Brands | 0.0 | $26k | 553.00 | 47.02 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $37k | 681.00 | 54.33 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $34k | 1.4k | 23.53 | |
Kite Rlty Group Tr (KRG) | 0.0 | $51k | 2.4k | 21.64 | |
Alps Etf Tr sprott gl mine | 0.0 | $30k | 1.5k | 20.41 | |
Synchrony Financial (SYF) | 0.0 | $58k | 1.7k | 34.48 | |
Allergan | 0.0 | $48k | 200.00 | 240.00 | |
Kraft Heinz (KHC) | 0.0 | $37k | 412.00 | 89.81 | |
Paypal Holdings (PYPL) | 0.0 | $34k | 786.00 | 43.26 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $39k | 928.00 | 42.03 | |
Lamb Weston Hldgs (LW) | 0.0 | $68k | 1.6k | 42.26 | |
Sba Communications Corp (SBAC) | 0.0 | $41k | 338.00 | 121.30 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0k | 296.00 | 13.51 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 179.00 | 27.93 | |
Annaly Capital Management | 0.0 | $3.0k | 310.00 | 9.68 | |
BlackRock (BLK) | 0.0 | $2.0k | 5.00 | 400.00 | |
Progressive Corporation (PGR) | 0.0 | $20k | 500.00 | 40.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 81.00 | 37.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $17k | 100.00 | 170.00 | |
Ameren Corporation (AEE) | 0.0 | $3.0k | 59.00 | 50.85 | |
Autodesk (ADSK) | 0.0 | $4.0k | 50.00 | 80.00 | |
Franklin Resources (BEN) | 0.0 | $11k | 267.00 | 41.20 | |
Greif (GEF) | 0.0 | $11k | 200.00 | 55.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $10k | 40.00 | 250.00 | |
Paychex (PAYX) | 0.0 | $3.0k | 43.00 | 69.77 | |
Polaris Industries (PII) | 0.0 | $999.940000 | 17.00 | 58.82 | |
RPM International (RPM) | 0.0 | $20k | 359.00 | 55.71 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 12.00 | 166.67 | |
Travelers Companies (TRV) | 0.0 | $12k | 99.00 | 121.21 | |
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 | $16k | 200.00 | 80.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 53.00 | 94.34 | |
Redwood Trust (RWT) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Harris Corporation | 0.0 | $2.0k | 22.00 | 90.91 | |
Nordstrom (JWN) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 65.00 | 61.54 | |
Briggs & Stratton Corporation | 0.0 | $2.0k | 74.00 | 27.03 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 110.00 | 54.55 | |
AmerisourceBergen (COR) | 0.0 | $20k | 225.00 | 88.89 | |
Synopsys (SNPS) | 0.0 | $14k | 200.00 | 70.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 50.00 | 40.00 | |
CenturyLink | 0.0 | $2.0k | 83.00 | 24.10 | |
Becton, Dickinson and (BDX) | 0.0 | $21k | 117.00 | 179.49 | |
Convergys Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
Allstate Corporation (ALL) | 0.0 | $15k | 180.00 | 83.33 | |
General Mills (GIS) | 0.0 | $3.0k | 59.00 | 50.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Praxair | 0.0 | $17k | 146.00 | 116.44 | |
Exelon Corporation (EXC) | 0.0 | $11k | 296.00 | 37.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 614.00 | 13.03 | |
TJX Companies (TJX) | 0.0 | $6.0k | 75.00 | 80.00 | |
Starbucks Corporation (SBUX) | 0.0 | $20k | 350.00 | 57.14 | |
Accenture (ACN) | 0.0 | $18k | 150.00 | 120.00 | |
General Dynamics Corporation (GD) | 0.0 | $14k | 77.00 | 181.82 | |
Clorox Company (CLX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Kellogg Company (K) | 0.0 | $2.0k | 26.00 | 76.92 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 11.00 | 181.82 | |
Hovnanian Enterprises | 0.0 | $12k | 5.4k | 2.22 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 7.00 | 285.71 | |
J.M. Smucker Company (SJM) | 0.0 | $4.0k | 32.00 | 125.00 | |
Varian Medical Systems | 0.0 | $1.0k | 16.00 | 62.50 | |
Penske Automotive (PAG) | 0.0 | $15k | 310.00 | 48.39 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 302.00 | 16.56 | |
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 | $9.0k | 79.00 | 113.92 | |
Wynn Resorts (WYNN) | 0.0 | $6.0k | 50.00 | 120.00 | |
Goldcorp | 0.0 | $9.0k | 602.00 | 14.95 | |
CONSOL Energy | 0.0 | $17k | 1.0k | 16.97 | |
Enbridge (ENB) | 0.0 | $10k | 229.00 | 43.67 | |
Humana (HUM) | 0.0 | $21k | 100.00 | 210.00 | |
Meritage Homes Corporation (MTH) | 0.0 | $9.0k | 236.00 | 38.14 | |
Stillwater Mining Company | 0.0 | $9.0k | 500.00 | 18.00 | |
BHP Billiton (BHP) | 0.0 | $22k | 619.00 | 35.54 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.0k | 480.00 | 4.17 | |
Hill-Rom Holdings | 0.0 | $8.0k | 115.00 | 69.57 | |
Middleby Corporation (MIDD) | 0.0 | $14k | 100.00 | 140.00 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0k | 140.00 | 28.57 | |
Celgene Corporation | 0.0 | $12k | 95.00 | 126.32 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 5.00 | 0.00 | |
Energen Corporation | 0.0 | $13k | 230.00 | 56.52 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 354.00 | 16.95 | |
Agnico (AEM) | 0.0 | $5.0k | 109.00 | 45.87 | |
Huaneng Power International | 0.0 | $3.0k | 100.00 | 30.00 | |
Rockwell Automation (ROK) | 0.0 | $5.0k | 30.00 | 166.67 | |
WesBan (WSBC) | 0.0 | $6.0k | 160.00 | 37.50 | |
Anixter International | 0.0 | $6.0k | 72.00 | 83.33 | |
Teradyne (TER) | 0.0 | $3.0k | 100.00 | 30.00 | |
CalAmp | 0.0 | $17k | 1.0k | 17.00 | |
Anika Therapeutics (ANIK) | 0.0 | $11k | 250.00 | 44.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 57.00 | 192.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $21k | 130.00 | 161.54 | |
iShares Russell 3000 Index (IWV) | 0.0 | $7.0k | 50.00 | 140.00 | |
iShares Silver Trust (SLV) | 0.0 | $17k | 1.0k | 17.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 101.00 | 138.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $0 | 2.00 | 0.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $13k | 150.00 | 86.67 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
General Motors Company (GM) | 0.0 | $9.0k | 260.00 | 34.62 | |
Cadiz (CDZI) | 0.0 | $8.0k | 500.00 | 16.00 | |
VirnetX Holding Corporation | 0.0 | $14k | 6.0k | 2.33 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $16k | 1.2k | 12.98 | |
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 | $19k | 500.00 | 38.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $18k | 485.00 | 37.11 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $5.0k | 163.00 | 30.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 27.00 | 148.15 | |
Delta Natural Gas Company | 0.0 | $15k | 500.00 | 30.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $12k | 237.00 | 50.63 | |
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 | $13k | 120.00 | 108.33 | |
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 | $16k | 521.00 | 30.71 | |
Stonegate Bk Ft Lauderdale | 0.0 | $9.0k | 189.00 | 47.62 | |
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 | 229.00 | 56.77 | |
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 | $8.0k | 204.00 | 39.22 | |
Kinder Morgan (KMI) | 0.0 | $0 | 14.00 | 0.00 | |
Tahoe Resources | 0.0 | $3.0k | 341.00 | 8.80 | |
Citigroup (C) | 0.0 | $1.0k | 11.00 | 90.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $20k | 400.00 | 50.00 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
Morgan Stanley cushng mlp etn | 0.0 | $1.0k | 100.00 | 10.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $18k | 355.00 | 50.70 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.0k | 343.00 | 11.66 | |
Express Scripts Holding | 0.0 | $9.0k | 140.00 | 64.29 | |
Microvision Inc Del (MVIS) | 0.0 | $2.0k | 1.0k | 2.00 | |
Cempra | 0.0 | $8.0k | 2.0k | 4.00 | |
Beazer Homes Usa (BZH) | 0.0 | $16k | 1.3k | 12.24 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $6.0k | 277.00 | 21.66 | |
Ptc (PTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cst Brands | 0.0 | $3.0k | 63.00 | 47.62 | |
Twenty-first Century Fox | 0.0 | $0 | 2.00 | 0.00 | |
Sprint | 0.0 | $2.0k | 216.00 | 9.26 | |
Noble Corp Plc equity | 0.0 | $2.0k | 300.00 | 6.67 | |
Ricebran Technologies | 0.0 | $0 | 35.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $16k | 617.00 | 25.93 | |
Akebia Therapeutics (AKBA) | 0.0 | $8.0k | 913.00 | 8.76 | |
Parsley Energy Inc-class A | 0.0 | $5.0k | 150.00 | 33.33 | |
Mobileiron | 0.0 | $1.0k | 200.00 | 5.00 | |
Mobileye | 0.0 | $12k | 200.00 | 60.00 | |
Halyard Health | 0.0 | $999.970000 | 19.00 | 52.63 | |
Anthem (ELV) | 0.0 | $12k | 74.00 | 162.16 | |
Medtronic (MDT) | 0.0 | $23k | 291.00 | 79.04 | |
Qorvo (QRVO) | 0.0 | $4.0k | 60.00 | 66.67 | |
Eversource Energy (ES) | 0.0 | $2.0k | 39.00 | 51.28 | |
Windstream Holdings | 0.0 | $10k | 1.7k | 5.72 | |
Wec Energy Group (WEC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Oncosec Med | 0.0 | $0 | 1.00 | 0.00 | |
Invuity | 0.0 | $14k | 1.8k | 7.71 | |
Chemours (CC) | 0.0 | $7.0k | 173.00 | 40.46 | |
Welltower Inc Com reit (WELL) | 0.0 | $16k | 232.00 | 68.97 | |
Quotient Technology | 0.0 | $18k | 1.9k | 9.36 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 24.00 | 41.67 | |
Fortive (FTV) | 0.0 | $9.0k | 150.00 | 60.00 | |
Advansix (ASIX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Versum Matls | 0.0 | $7.0k | 238.00 | 29.41 | |
Cincinnati Bell | 0.0 | $0 | 1.00 | 0.00 | |
Ishr Msci Singapore (EWS) | 0.0 | $2.0k | 70.00 | 28.57 | |
Adient (ADNT) | 0.0 | $16k | 217.00 | 73.73 | |
Bioverativ Inc Com equity | 0.0 | $5.0k | 92.00 | 54.35 | |
Varex Imaging (VREX) | 0.0 | $0 | 6.00 | 0.00 |