MCF Advisors

Latest statistics and disclosures from MCF Advisors's latest quarterly 13F-HR filing:

Companies in the MCF Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 16.18 752866 +5% 109.59
SPDR S&P; 500 ETF (SPY) 14.84 301334 251.23
Vanguard S&p 500 Etf idx fd 14.54 321427 230.76
iShares MSCI EAFE Index Fund (EFA) 8.07 600847 -24% 68.48
SPDR S&P; MidCap 400 ETF (MDY) 5.52 86331 326.33
Vanguard Short Term Corporate Bond ETF (VCSH) 4.36 277407 +25% 80.13
iShares Russell 2000 Index (IWM) 3.44 118319 -6% 148.18
Vanguard Europe Pacific ETF (VEA) 3.00 351978 -37% 43.41
Vanguard Mid-Cap Value ETF (VOE) 2.16 104106 105.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.15 98845 +13% 110.87
First Tr Exchange-traded Fd no amer energy 1.53 314419 -17% 24.80
iShares S&P; 500 Index (IVV) 1.41 28428 +18% 252.92
Schwab Strategic Tr us lrg cap etf 1.25 106484 +151% 60.04
Vanguard Mid-Cap Growth ETF (VOT) 1.21 50799 -33% 121.75
Radian (RDN) 1.11 303661 18.69
Schwab Strategic Tr us aggregate b 0.98 95629 +72% 52.36
Vanguard Growth ETF (VUG) 0.93 35846 132.76
Schwab International Equity ETF (SCHF) 0.76 115259 33.47
BB&T; Corporation (BBT) 0.67 72958 46.94
Schwab Strategic Tr sht tm us tres 0.66 66608 +81% 50.40
Procter & Gamble Company (PG) 0.61 34237 -3% 90.98
Sch Us Mid-cap Etf etf 0.53 54261 +44% 50.11
Vanguard Value ETF (VTV) 0.42 21442 +2% 99.80
iShares Russell Midcap Growth Idx. (IWP) 0.42 18715 113.17
Ishares Core Msci Eafe Etf core msci eafe 0.42 33072 +8% 64.16
Apple (AAPL) 0.40 13369 +2% 154.09
Matador Resources 0.39 72500 27.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.35 52463 33.76
Exxon Mobil Corporation (XOM) 0.33 20674 -2% 81.99
Johnson & Johnson (JNJ) 0.31 12194 129.98
Vanguard Total Stock Market ETF (VTI) 0.30 11784 129.50
Microsoft Corporation (MSFT) 0.28 19210 74.49
iShares Russell Midcap Value Index (IWS) 0.28 16942 -7% 84.94
Ishares High Dividend Equity F 0.23 13867 85.96
Ishares Tr usa min vo 0.21 20927 +2379% 50.32
iShares S&P; MidCap 400 Index (IJH) 0.20 5653 +101% 178.84
JPMorgan Chase & Co. (JPM) 0.19 9954 +10% 95.54
Pepsi (PEP) 0.18 8317 111.46
iShares S&P; SmallCap 600 Growth (IJT) 0.18 5519 164.52
iShares S&P; SmallCap 600 Value Idx (IJS) 0.18 6054 148.33
Schwab U S Small Cap ETF (SCHA) 0.17 12519 +72% 67.34
AT&T; (T) 0.15 19939 39.17
Vanguard REIT ETF (VNQ) 0.15 9238 +6% 83.13
Schwab U S Broad Market ETF (SCHB) 0.15 12167 -69% 60.90
General Electric Company (GE) 0.13 28389 -8% 24.16
Raytheon Company (RTN) 0.13 3515 186.63
Bank of America Corporation (BAC) 0.12 24750 -8% 25.33
Chevron Corporation (CVX) 0.12 5028 +2% 117.54
Wells Fargo & Company (WFC) 0.12 11079 -13% 55.15
Verizon Communications (VZ) 0.12 11906 49.47
Merck & Co (MRK) 0.12 9168 64.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 4922 +46% 121.29
iShares Russell Midcap Index Fund (IWR) 0.12 3122 -42% 196.99
Pimco Etf Tr 0-5 high yield 0.12 6043 -4% 101.61
Facebook Inc cl a 0.12 3475 +2% 170.94
Ishares Tr Ibonds December 2022 Corp Etf 0.12 24132 +3034% 25.28
Pfizer (PFE) 0.11 15148 -5% 35.71
Bristol Myers Squibb (BMY) 0.11 9179 63.73
Financial Select Sector SPDR (XLF) 0.11 22428 -3% 25.86
MGIC Investment (MTG) 0.10 42626 12.53
McDonald's Corporation (MCD) 0.10 3417 156.57
Walt Disney Company (DIS) 0.10 4985 98.50
Enterprise Products Partners 0.10 18607 -3% 26.07
Intel Corporation (INTC) 0.09 12322 +7% 38.06
U.S. Ban (USB) 0.08 7829 -18% 53.65
3M Company (MMM) 0.08 1978 209.81
Altria (MO) 0.08 6644 -4% 63.37
iShares Russell 1000 Growth Index (IWF) 0.08 3274 +11% 124.92
Ishares Inc core msci emkt 0.08 7363 +14% 54.05
Berkshire Hathaway (BRK.B) 0.07 2059 +5% 183.10
Wal-Mart Stores (WMT) 0.07 4680 78.21
Lockheed Martin Corporation (LMT) 0.07 1081 309.90
iShares Russell 1000 Value Index (IWD) 0.07 3065 +10% 118.43
Republic Bancorp, Inc. KY (RBCAA) 0.07 9520 38.87
iShares S&P; SmallCap 600 Index (IJR) 0.07 4717 +131% 74.20
Duke Energy 0.07 4537 83.98
Abbvie 0.07 3961 88.87
Ishares Tr dec 18 cp term 0.07 14163 NEW 25.21
Ishares Tr 0.07 15040 +1828% 25.07
Ishares Tr ibnd dec24 etf 0.07 14281 +1747% 25.21
iShares MSCI Emerging Markets Indx (EEM) 0.06 6944 +7% 44.79
Eli Lilly & Co. (LLY) 0.06 3733 85.45
KB Home (KBH) 0.06 12196 24.11
Lennar Corporation (LEN) 0.06 5748 52.71
Pulte (PHM) 0.06 11918 27.35
Kimberly-Clark Corporation (KMB) 0.06 2471 117.77
Boeing Company (BA) 0.06 1121 254.24
Ishares Tr ibnd dec23 etf 0.06 12594 +1535% 25.41
Mortgage Reit Index real 0.06 6453 46.80
Home Depot (HD) 0.05 1659 +3% 163.35
Cisco Systems (CSCO) 0.05 7674 +21% 33.62
International Business Machines (IBM) 0.05 1755 -19% 145.30
Energy Select Sector SPDR (XLE) 0.05 3602 -29% 68.57
Magellan Midstream Partners (MMP) 0.05 3301 71.19
SPDR S&P; Dividend (SDY) 0.05 2982 91.21
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 6500 37.38
Schwab Emerging Markets Equity ETF (SCHE) 0.05 9407 -4% 26.89
Powershares Etf Tr Ii s^p500 low vol 0.05 5067 +811% 45.79
Ishares Tr ibnd dec21 etf 0.05 9968 NEW 25.08
Altaba 0.05 3993 66.12
Dowdupont Inc 0.05 3498 NEW 69.18
BP (BP) 0.04 5274 38.49
PNC Financial Services (PNC) 0.04 1575 -28% 134.60
Waste Management (WM) 0.04 2775 78.20
Health Care SPDR (XLV) 0.04 2437 81.66
Genuine Parts Company (GPC) 0.04 1889 95.82
Union Pacific Corporation (UNP) 0.04 1618 116.19
Automatic Data Processing (ADP) 0.04 1834 109.60
Amgen (AMGN) 0.04 1199 186.82
Nextera Energy Inc C om 0.04 1267 146.80
NIKE (NKE) 0.04 4420 51.81
Philip Morris International (PM) 0.04 1993 110.89
UnitedHealth (UNH) 0.04 1060 -9% 196.23
American Electric Power Company (AEP) 0.04 2740 70.07
Ford Motor Company (F) 0.04 15313 11.95
Brown-Forman Corporation (BF.A) 0.04 3212 55.73
ConAgra Foods (CAG) 0.04 5631 33.74
Applied Materials (AMAT) 0.04 3679 52.19
DTE Energy Company (DTE) 0.04 2011 107.41
Materials SPDR (XLB) 0.04 3378 56.84
iShares Dow Jones Select Dividend (DVY) 0.04 2071 +5% 93.67
Vanguard Emerging Markets ETF (VWO) 0.04 4370 43.48
Alphabet Inc Class C cs 0.04 205 960.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 6623 31.25
Huntington Bancshares Incorporated (HBAN) 0.03 11759 13.95
CSX Corporation (CSX) 0.03 2850 54.39
Abbott Laboratories (ABT) 0.03 3285 53.27
Norfolk Southern (NSC) 0.03 1029 +8% 132.17
Cardinal Health (CAH) 0.03 2222 67.06
United Parcel Service (UPS) 0.03 1454 120.36
Morgan Stanley (MS) 0.03 3384 +6% 48.17
Cincinnati Financial Corporation (CINF) 0.03 2022 -9% 76.66
Deere & Company (DE) 0.03 1165 125.32
Texas Instruments Incorporated (TXN) 0.03 1875 89.60
United Technologies Corporation (UTX) 0.03 1273 -9% 116.26
Buckeye Partners (BPL) 0.03 2566 +2% 56.90
Southern Company (SO) 0.03 2800 49.29
D.R. Horton (DHI) 0.03 3617 39.81
PPL Corporation (PPL) 0.03 3732 +4% 38.05
Oracle Corporation (ORCL) 0.03 3300 +6% 48.48
Domino's Pizza (DPZ) 0.03 881 198.64
Chemed Corp Com Stk 0.03 750 NEW 202.67
iShares S&P; 1500 Index Fund (ISI) 0.03 2438 57.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 2910 48.45
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1500 86.67
WisdomTree MidCap Dividend Fund (DON) 0.03 1583 99.81
Ishares Tr fltg rate nt 0.03 2603 NEW 51.09
Ishares Tr 0-5yr invt gr cp 0.03 3507 +1479% 50.76
Alphabet Inc Class A cs 0.03 138 971.01
Calatlantic 0.03 4270 36.53
American Express Company (AXP) 0.02 1291 90.63
Caterpillar (CAT) 0.02 841 -5% 124.85
Coca-Cola Company (KO) 0.02 1823 +12% 44.98
Archer Daniels Midland Company (ADM) 0.02 1900 42.63
Dominion Resources (D) 0.02 1134 76.72
Cummins (CMI) 0.02 584 167.81
Newmont Mining Corporation (NEM) 0.02 2452 37.52
C.R. Bard (BCR) 0.02 250 320.00
Tiffany & Co. (TIF) 0.02 1018 91.36
ConocoPhillips (COP) 0.02 1659 50.03
Honeywell International (HON) 0.02 650 141.54
Illinois Tool Works (ITW) 0.02 690 +10% 147.83
Valley National Ban (VLY) 0.02 10000 12.10
Fifth Third Ban (FITB) 0.02 3771 28.11
Public Service Enterprise (PEG) 0.02 1692 46.10
Amazon (AMZN) 0.02 92 +95% 956.52
Park National Corporation (PRK) 0.02 806 107.94
UGI Corporation (UGI) 0.02 2250 46.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 643 144.63
SPDR KBW Regional Banking (KRE) 0.02 2103 NEW 56.59
Manulife Finl Corp 0.02 4000 20.25
Insulet Corporation (PODD) 0.02 2222 54.91
Utilities SPDR (XLU) 0.02 1500 53.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 1968 52.85
iShares Russell 3000 Value Index (IWW) 0.02 2403 52.43
Vanguard High Dividend Yield ETF (VYM) 0.02 1464 81.28
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 9200 10.43
WisdomTree SmallCap Dividend Fund (DES) 0.02 1207 83.68
Schwab Strategic Tr us dividend eq 0.02 1943 -2% 46.83
Us Silica Hldgs 0.02 3004 30.96
Phillips 66 0.02 1065 -8% 92.02
Ishares Core Intl Stock Etf core 0.02 1615 60.68
Ishares Tr core strm usbd 0.02 2136 -62% 50.09
Ishares Tr 0-5yr hi yl cp 0.02 2564 +4% 47.97
* Proshares Tr S&p 500 Aristo Added 0.02 1952 59.43
Walgreen Boots Alliance 0.02 1159 -7% 76.79
Chubb 0.02 714 -7% 142.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 3193 -11% 24.12
Lamb Weston Hldgs 0.02 1875 46.93
Baker Hughes A Ge Company 0.02 2156 NEW 36.64
Victory Portfolios Ii vicshs dv ac etf 0.02 3903 26.13
Packaging Corporation of America (PKG) 0.01 300 113.33
* Barrick Gold Corp 0.01 1967 16.27
Grupo Televisa, S.A. (TV) 0.01 1400 25.00
BlackRock (BLK) 0.01 125 +2400% 448.00
MasterCard Incorporated (MA) 0.01 316 +31% 142.41
Wts/the Pnc Financial Services Grp wts 0.01 425 68.24
Principal Financial (PFG) 0.01 877 63.85
Monsanto Company (MON) 0.01 477 119.50
Consolidated Edison (ED) 0.01 568 80.99
Cerner Corporation (CERN) 0.01 420 71.43
Cracker Barrel Old Country Store (CBRL) 0.01 337 151.34
SYSCO Corporation (SYY) 0.01 564 53.19
Regions Financial Corporation (RF) 0.01 3013 -75% 15.27
Analog Devices (ADI) 0.01 444 85.59
Valero Energy Corporation (VLO) 0.01 921 77.09
CVS Caremark Corporation (CVS) 0.01 640 81.25
Kroger (KR) 0.01 3080 -7% 20.13
Air Products & Chemicals (APD) 0.01 477 150.94
CIGNA Corporation (CI) 0.01 331 187.31
Colgate-Palmolive Company (CL) 0.01 630 73.02
Credit Suisse Group AG (CS) 0.01 3054 15.72
DISH Network (DISH) 0.01 913 NEW 54.76
eBay (EBAY) 0.01 786 -11% 38.17
Royal Dutch Shell (RDS.A) 0.01 884 NEW 61.09
Sanofi-Aventis SA (SNY) 0.01 1196 50.17
Schlumberger (SLB) 0.01 542 70.11
Agilent Technologies Inc C ommon 0.01 965 NEW 64.25
QUALCOMM (QCOM) 0.01 500 -28% 52.00
Biogen Idec (BIIB) 0.01 208 +10% 312.50
Danaher Corporation (DHR) 0.01 300 86.67
Lowe's Companies (LOW) 0.01 556 +64% 79.14
Prudential Financial (PRU) 0.01 293 105.80
Visa (V) 0.01 300 106.67
Toll Brothers (TOL) 0.01 891 41.53
SPDR Gold Trust (GLD) 0.01 476 121.85
Sun Life Financial Inc 0.01 1280 39.84
Zions Bancorporation (ZION) 0.01 886 47.40
AmeriGas Partners (APU) 0.01 1100 -59% 44.55
BHP Billiton (BHP) 0.01 633 +2% 41.07
Commerce Bancshares (CBSH) 0.01 1050 58.10
Ingersoll-rand Co Ltd-cl A 0.01 500 90.00
MetLife (MET) 0.01 500 52.00
Medical Properties Trust (MPW) 0.01 5461 13.18
SCANA Corporation (SCG) 0.01 1005 48.76
SPX Corporation (SPW) 0.01 1658 NEW 29.55
British American Tobac (BTI) 0.01 475 NEW 63.16
Randgold Resources (GOLD) 0.01 575 97.39
Community Trust Ban (CTBI) 0.01 1634 46.51
American International (AIG) 0.01 1134 +9% 61.73
CNO Financial (CNO) 0.01 1521 23.67
iShares S&P; 500 Growth Index (IVW) 0.01 277 +22% 144.40
iShares S&P; 500 Value Index (IVE) 0.01 271 107.01
iShares Russell 2000 Value Index (IWN) 0.01 385 +18% 124.68
iShares Russell 2000 Growth Index (IWO) 0.01 173 +34% 179.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 140 +32% 221.43
iShares Dow Jones US Real Estate (IYR) 0.01 435 80.46
Garmin Ltd. 0.01 600 NEW 53.33
iShares Silver Trust (SLV) 0.01 2845 +184% 15.82
SPDR S&P; Homebuilders (XHB) 0.01 1542 39.56
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 3019 NEW 14.91
iShares Dow Jones US Utilities (IDU) 0.01 245 134.69
iShares Cohen & Steers Realty Maj. (ICF) 0.01 568 100.35
PowerShares Preferred Portfolio (PGX) 0.01 2707 NEW 15.15
VirnetX Holding Corporation (VHC) 0.01 13700 +17% 3.87
Vanguard Pacific ETF (VPL) 0.01 675 68.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 282 117.02
Jp Morgan Alerian Mlp Index 0.01 1841 28.25
iShares Dow Jones US Energy Sector (IYE) 0.01 1318 37.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 2449 13.88
First Majestic Silver Corp 0.01 11002 6.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1300 50.77
Cohen & Steers Total Return Real. Fd (RFI) 0.01 5242 12.40
Vanguard Telecommunication Services ETF (VOX) 0.01 334 92.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 630 87.30
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 1287 -41% 48.95
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 1463 27.34
Fortune Brands 0.01 560 67.86
Xylem 0.01 750 62.67
Ingredion Incorporated 0.01 400 120.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 2662 NEW 21.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 2671 NEW 21.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 2327 NEW 25.35
Wp Carey 0.01 782 +54% 67.77
Powershares Etf Trust Ii 0.01 990 47.47
Gugenheim Bulletshares 2022 Corp Bd 0.01 1874 NEW 21.34
Fs Investment Corporation 0.01 8922 8.41
Kite Rlty Group Tr 0.01 2357 20.36
Doubleline Total Etf etf 0.01 600 NEW 50.00
Allergan 0.01 200 205.00
Kraft Heinz 0.01 415 77.11
Paypal Holdings 0.01 786 -11% 63.61
Vaneck Vectors Gold Miners mutual 0.01 1963 -23% 22.92
Wheaton Precious Metals Corp C Om stock 0.01 2000 19.00
Compass Minerals International (CMP) 0.00 100 NEW 60.00
Comcast Corporation (CMCSA) 0.00 554 +82% 37.91
Lear Corporation (LEA) 0.00 7 142.86
Mobile TeleSystems OJSC (MBT) 0.00 110 9.09
Compania de Minas Buenaventura SA (BVN) 0.00 296 13.51
Corning Incorporated (GLW) 0.00 180 -84% 27.78
Annaly Capital Management (NLY) 0.00 310 -96% 12.90
Progressive Corporation (PGR) 0.00 500 48.00
Ameriprise Financial (AMP) 0.00 42 NEW 142.86
Costco Wholesale Corporation (COST) 0.00 58 +132% 172.41
FedEx Corporation (FDX) 0.00 25 NEW 240.00
AES Corporation (AES) 0.00 112 8.93
Autodesk (ADSK) 0.00 50 120.00
Franklin Resources (BEN) 0.00 267 44.94
Northrop Grumman Corporation (NOC) 0.00 40 300.00
Paychex (PAYX) 0.00 43 69.77
Polaris Industries (PII) 0.00 17 117.65
RPM International (RPM) 0.00 363 52.34
Snap-on Incorporated (SNA) 0.00 34 NEW 147.06
Stanley Black & Decker (SWK) 0.00 12 166.67
Travelers Companies (TRV) 0.00 99 -43% 121.21
V.F. Corporation (VFC) 0.00 40 75.00
W.W. Grainger (GWW) 0.00 5 200.00
Global Payments (GPN) 0.00 200 95.00
Molson Coors Brewing Company (TAP) 0.00 53 75.47
Transocean Ltd. 0.00 400 NEW 10.00
AFLAC Incorporated (AFL) 0.00 30 -98% 66.67
Redwood Trust (RWT) 0.00 93 +2% 21.51
Harris Corporation (HRS) 0.00 22 136.36
Nordstrom (JWN) 0.00 29 34.48
Harley-Davidson (HOG) 0.00 65 -60% 46.15
Briggs & Stratton Corporation (BGG) 0.00 75 26.67
Hanesbrands (HBI) 0.00 250 NEW 24.00
AmerisourceBergen (ABC) 0.00 297 +25% 84.18
Synopsys (SNPS) 0.00 200 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 50 40.00
CenturyLink (CTL) 0.00 87 +2% 22.99
Becton, Dickinson and (BDX) 0.00 17 176.47
Casey's General Stores (CASY) 0.00 45 NEW 111.11
Convergys Corporation (CVG) 0.00 140 28.57
Allstate Corporation (ALL) 0.00 180 94.44
General Mills (GIS) 0.00 59 50.85
Praxair (PX) 0.00 16 125.00
Stryker Corporation (SYK) 0.00 75 146.67
Exelon Corporation (EXC) 0.00 301 36.54
TOTAL S.A. (TOT) 0.00 298 53.69
Stericycle (SRCL) 0.00 100 NEW 70.00
PG&E; Corporation (PCG) 0.00 19 +11% 52.63
TJX Companies (TJX) 0.00 100 +33% 70.00
Starbucks Corporation (SBUX) 0.00 150 NEW 53.33
Accenture 0.00 150 133.33
General Dynamics Corporation (GD) 0.00 20 200.00
Clorox Company (CLX) 0.00 20 150.00
Kellogg Company (K) 0.00 26 76.92
FactSet Research Systems (FDS) 0.00 11 181.82
Hovnanian Enterprises (HOV) 0.00 5415 1.85
Dr Pepper Snapple (DPS) 0.00 66 NEW 90.91
Bce Inc. 0.00 209 47.85
Sempra Energy (SRE) 0.00 10 100.00
Xcel Energy (XEL) 0.00 25 40.00
Magna Intl Inc cl a 0.00 26 38.46
Alliance Data Systems Corporation (ADS) 0.00 7 285.71
J.M. Smucker Company (SJM) 0.00 32 93.75
Varian Medical Systems (VAR) 0.00 16 125.00
Vanguard Short-Term Bond ETF (BSV) 0.00 110 -76% 81.82
Bank of the Ozarks (OZRK) 0.00 160 NEW 50.00
Nelnet (NNI) 0.00 27 37.04
Zimmer Holdings (ZMH) 0.00 6 166.67
Toyota Motor Corporation (TM) 0.00 129 +63% 116.28
Wynn Resorts (WYNN) 0.00 50 140.00
CONSOL Energy (CNX) 0.00 1002 16.97
Edison International (EIX) 0.00 18 55.56
Enbridge Inc 0.00 229 43.67
Humana (HUM) 0.00 100 240.00
Meritage Homes Corporation (MTH) 0.00 236 42.37
Banco Macro SA (BMA) 0.00 26 115.38
Telecom Argentina S.A. (TEO) 0.00 79 25.32
Banco de Chile (BCH) 0.00 15 66.67
BBVA Banco Frances S.A. (BFR) 0.00 113 17.70
Grupo Financiero Galicia S.A. (GGAL) 0.00 98 51.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 480 4.17
Hill-Rom Holdings (HRC) 0.00 115 78.26
Hormel Foods Corporation (HRL) 0.00 184 NEW 32.61
MarketAxess Holdings (MKTX) 0.00 31 NEW 193.55
Plains All American Pipeline (PAA) 0.00 140 21.43
Celgene Corporation (CELG) 0.00 95 147.37
Ciena Corporation (CIEN) 0.00 5 0.00
United Therapeutics Corporation (UTHR) 0.00 188 117.02
Church & Dwight (CHD) 0.00 113 NEW 44.25
Huaneng Power International (HNP) 0.00 100 20.00
Home BancShares (HOMB) 0.00 380 NEW 26.32
McCormick & Company, Incorporated (MKC) 0.00 55 NEW 109.09
Ormat Technologies (ORA) 0.00 200 60.00
Rockwell Automation (ROK) 0.00 30 166.67
WesBan (WSBC) 0.00 160 43.75
Anixter International (AXE) 0.00 72 83.33
Teradyne (TER) 0.00 100 40.00
CalAmp (CAMP) 0.00 1000 23.00
Anika Therapeutics (ANIK) 0.00 250 60.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 57 210.53
Spirit AeroSystems Holdings (SPR) 0.00 95 73.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 62 -33% 96.77
SPDR S&P; Biotech (XBI) 0.00 43 93.02
Hudson Pacific Properties (HPP) 0.00 43 23.26
Vanguard Small-Cap Growth ETF (VBK) 0.00 12 NEW 166.67
Vanguard Mid-Cap ETF (VO) 0.00 8 -92% 125.00
Vanguard Small-Cap ETF (VB) 0.00 17 NEW 117.65
Vanguard Dividend Appreciation ETF (VIG) 0.00 71 +3450% 98.59
Alerian Mlp Etf(amlp) 0.00 1337 -20% 11.22
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 205 102.44
First Trust Large Cap Core Alp Fnd (FEX) 0.00 12 83.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 72 69.44
Hldgs Inc 0.00 13 -99% 76.92
Industries N shs - a - 0.00 11 -93% 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.00 23 -60% 130.43
Vanguard Total Bond Market ETF (BND) 0.00 294 -47% 81.63
General Motors Company (GM) 0.00 295 40.68
Cadiz (CDZI) 0.00 500 12.00
O'reilly Automotive Inc 0.00 50 NEW 220.00
Vanguard Extended Market ETF (VXF) 0.00 36 -93% 111.11
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 18 55.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 500 38.00
SPDR Barclays Capital High Yield B (JNK) 0.00 33 -93% 30.30
iShares MSCI Germany Index Fund (EWG) 0.00 163 30.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 27 148.15
PowerShares Intl. Dividend Achiev. (PID) 0.00 223 NEW 17.94
iShares Dow Jones US Pharm Indx (IHE) 0.00 14 142.86
iShares Morningstar Small Growth (JKK) 0.00 124 -87% 169.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 34 NEW 88.24
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 174 57.47
Claymore/Sabrient Insider ETF (NFO) 0.00 138 57.97
Targa Res Corp 0.00 496 +2% 46.37
First Trust Morningstar Divid Ledr (FDL) 0.00 170 29.41
First Trust Amex Biotech Index Fnd (FBT) 0.00 120 125.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 50 20.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 47 106.38
PowerShares Aerospace & Defense (PPA) 0.00 49 61.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 655 +11% 30.53
SPDR DJ Wilshire Mid Cap (EMM) 0.00 50 NEW 100.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 524 NEW 24.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 59 NEW 118.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 208 28.85
First Trust Health Care AlphaDEX Fd (FXH) 0.00 180 66.67
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 240 45.83
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 113 35.40
Schwab Strategic Tr 0 0.00 193 -14% 56.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 2 NEW 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 61 NEW 98.36
Claymore Exchange-traded Fd gugg spinoff etf 0.00 153 52.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 39 51.28
Powershares Etf Trust dyna buybk ach 0.00 122 57.38
Wisdomtree Tr intl hedge eqt 0.00 151 NEW 66.23
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.00 204 39.22
Citigroup Inc 0.00 36 +227% 83.33
Marathon Petroleum Corp 0.00 400 55.00
Plug Power Inc 0.00 305 +6000% 3.28
Morgan Stanley cushng mlp etn 0.00 100 10.00
Expedia 0.00 40 NEW 150.00
American Tower Reit 0.00 12 166.67
Tripadvisor 0.00 150 NEW 40.00
Newlink Genetics Corporation 0.00 1646 10.33
Flexshares Tr mornstar upstr 0.00 170 NEW 29.41
Db-x Msci Eafe Currency-hedged 0.00 437 -59% 32.04
Spdr Ser Tr cmn 0.00 339 NEW 29.50
Ishares Tr eafe min volat 0.00 46 NEW 65.22
Express Scripts Holding 0.00 250 NEW 64.00
Microvision Inc Del 0.00 1000 3.00
Cempra 0.00 2000 3.50
Mondelez Int 0.00 412 -32% 41.26
Sandstorm Gold 0.00 1153 4.34
Beazer Homes Usa 0.00 1307 18.36
0.00 1379 9.43
Vanguard Malvern Fds strm infproidx 0.00 52 NEW 57.69
Ptc 0.00 100 60.00
L Brands 0.00 450 42.22
Cyrusone 0.00 29 68.97
Vanguard Charlotte Fds intl bd idx etf 0.00 15 -95% 66.67
Sprint 0.00 216 9.26
Evertec 0.00 70 14.29
Spirit Realty reit 0.00 94 10.64
Wisdomtree Us Smallcap Dividen mf 0.00 31 NEW 32.26
Intercontinentalexchange 0.00 12 NEW 83.33
Pattern Energy 0.00 62 16.13
Noble Corp Plc equity 0.00 300 3.33
Ricebran Technologies 0.00 35 0.00
Alps Etf Tr alerian energy 0.00 86 NEW 23.26
Qts Realty Trust Inc stock 0.00 20 50.00
Fidelity msci utils index 0.00 120 NEW 33.33
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 762 26.25
Akebia Therapeutics 0.00 913 19.72
Parsley Energy Inc-class A 0.00 150 26.67
Mobileiron 0.00 200 5.00
Trinseo S A shs 0.00 18 55.56
Halyard Health 0.00 19 52.63
Anthem 0.00 74 189.19
Healthcare Tr Amer Inc cl a 0.00 35 28.57
Paramount Group Inc reit 0.00 64 15.62
Store Capital Corp reit 0.00 49 20.41
Medtronic 0.00 169 +397% 76.92
Equinix 0.00 2 500.00
Qorvo 0.00 60 66.67
Ishares Tr Dec 2020 0.00 764 26.18
Eversource Energy 0.00 39 51.28
Fidelity msci rl est etf 0.00 26 NEW 38.46
Wec Energy Group Inc Com stock 0.00 18 55.56
Nrg Yield 0.00 83 24.10
Oncosec Med 0.00 1 0.00
Invuity 0.00 2087 9.10
Chemours 0.00 173 52.02
Ishares Tr fctsl msci int 0.00 132 NEW 30.30
Rmr Group Inc cl a 0.00 24 -78% 41.67
Forest City Realty Trust Inc Class A 0.00 44 +2% 22.73
Yirendai 0.00 46 43.48
Mgm Growth Properties 0.00 53 37.74
* Atlantica Yield Plc Shs stock 0.00 75 13.33
Vaneck Vectors Etf Tr nat res etf 0.00 41 NEW 24.39
Fortive 0.00 150 73.33
Ishares Tr msci eafe esg 0.00 319 65.83
Johnson Controls International Plc equity 0.00 211 -77% 42.65
Advansix Inc Com stock 0.00 24 -7% 41.67
Versum Matls Inc Com stock 0.00 274 40.15
Cincinnati Bell 0.00 1 0.00
Ishr Msci Singapore 0.00 70 28.57
Adient 0.00 146 -32% 82.19
First Tr Exchange Traded Fd nasdaq bk etf 0.00 151 26.49
Sba Communications Corp Com stock 0.00 114 140.35
Bioverativ Inc Com equity 0.00 76 -17% 52.63
Andeavor 0.00 12 NEW 83.33
Brighthouse Finl Inc Com 0.00 45 NEW 66.67

Past 13F-HR SEC Filings by MCF Advisors

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