MCF Advisors

MCF Advisors as of March 31, 2016

Portfolio Holdings for MCF Advisors

MCF Advisors holds 447 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.5 $59M 315k 188.56
iShares MSCI EAFE Index Fund (EFA) 11.8 $45M 793k 57.16
Spdr S&p 500 Etf (SPY) 8.7 $34M 163k 205.52
iShares Lehman Aggregate Bond (AGG) 8.0 $31M 278k 110.83
SPDR S&P MidCap 400 ETF (MDY) 6.1 $24M 89k 262.71
Vanguard Europe Pacific ETF (VEA) 6.1 $23M 647k 35.88
Vanguard Growth ETF (VUG) 4.5 $17M 163k 106.45
iShares Russell 2000 Index (IWM) 4.0 $15M 138k 110.63
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $15M 185k 80.03
First Tr Exchange-traded Fd no amer energy (EMLP) 2.8 $11M 493k 21.86
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $9.0M 90k 100.26
Vanguard Mid-Cap Value ETF (VOE) 2.3 $8.9M 102k 87.12
iShares Russell Midcap Growth Idx. (IWP) 2.1 $8.0M 87k 92.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $6.5M 58k 111.64
Financial Select Sector SPDR (XLF) 1.2 $4.5M 202k 22.50
iShares S&P 500 Index (IVV) 1.0 $4.0M 19k 206.67
Procter & Gamble Company (PG) 1.0 $3.8M 46k 82.32
Energy Select Sector SPDR (XLE) 0.8 $3.0M 49k 61.89
Materials SPDR (XLB) 0.8 $2.9M 64k 44.80
BB&T Corporation 0.7 $2.6M 79k 33.27
iShares Russell Midcap Value Index (IWS) 0.6 $2.5M 35k 70.94
Vanguard Total Stock Market ETF (VTI) 0.6 $2.5M 23k 104.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.4M 45k 54.62
Vanguard Value ETF (VTV) 0.5 $2.0M 24k 82.38
Schwab International Equity ETF (SCHF) 0.5 $1.8M 68k 27.11
Apple (AAPL) 0.4 $1.4M 13k 109.00
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 8.3k 162.92
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 83.60
Johnson & Johnson (JNJ) 0.3 $1.1M 9.8k 108.15
iShares S&P SmallCap 600 Growth (IJT) 0.3 $982k 7.9k 124.19
Sch Us Mid-cap Etf etf (SCHM) 0.2 $967k 24k 40.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $895k 17k 53.15
General Electric Company 0.2 $811k 26k 31.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $749k 6.6k 113.30
Ishares High Dividend Equity F (HDV) 0.2 $713k 9.1k 77.99
PowerShares QQQ Trust, Series 1 0.2 $673k 6.2k 109.15
Bank of America Corporation (BAC) 0.2 $642k 48k 13.51
Verizon Communications (VZ) 0.2 $637k 12k 54.07
Enterprise Products Partners (EPD) 0.2 $640k 26k 24.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $656k 23k 28.98
Chevron Corporation (CVX) 0.2 $604k 6.3k 95.43
At&t (T) 0.2 $622k 16k 39.20
Microsoft Corporation (MSFT) 0.1 $558k 10k 55.23
JPMorgan Chase & Co. (JPM) 0.1 $561k 9.5k 59.20
iShares S&P MidCap 400 Index (IJH) 0.1 $565k 3.9k 144.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $579k 11k 52.80
Bristol Myers Squibb (BMY) 0.1 $550k 8.6k 63.90
Pfizer (PFE) 0.1 $496k 17k 29.63
Wells Fargo & Company (WFC) 0.1 $502k 10k 48.35
McDonald's Corporation (MCD) 0.1 $443k 3.5k 125.78
Raytheon Company 0.1 $442k 3.6k 122.68
Merck & Co (MRK) 0.1 $463k 8.8k 52.91
Magellan Midstream Partners 0.1 $471k 6.9k 68.75
Schwab U S Broad Market ETF (SCHB) 0.1 $454k 9.2k 49.24
U.S. Bancorp (USB) 0.1 $405k 10k 40.58
Altria (MO) 0.1 $437k 7.0k 62.72
Pepsi (PEP) 0.1 $421k 4.1k 102.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $425k 8.7k 48.84
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $421k 8.0k 52.41
Duke Energy (DUK) 0.1 $403k 5.0k 80.73
MGIC Investment (MTG) 0.1 $327k 43k 7.67
3M Company (MMM) 0.1 $339k 2.0k 166.75
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.6k 134.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $293k 8.6k 34.21
Buckeye Partners 0.1 $289k 4.3k 67.97
Energy Transfer Partners 0.1 $310k 9.6k 32.29
Vanguard REIT ETF (VNQ) 0.1 $300k 3.6k 83.68
Wal-Mart Stores (WMT) 0.1 $272k 4.0k 68.44
Eli Lilly & Co. (LLY) 0.1 $282k 3.9k 71.98
Lennar Corporation (LEN) 0.1 $277k 5.7k 48.33
Intel Corporation (INTC) 0.1 $254k 7.9k 32.32
Lockheed Martin Corporation (LMT) 0.1 $250k 1.1k 221.24
International Business Machines (IBM) 0.1 $287k 1.9k 151.69
Caterpillar (CAT) 0.1 $218k 2.8k 76.60
Abbott Laboratories (ABT) 0.1 $228k 5.5k 41.79
Pulte (PHM) 0.1 $220k 12k 18.73
Nextera Energy (NEE) 0.1 $215k 1.8k 118.33
ConAgra Foods (CAG) 0.1 $216k 4.8k 44.71
PPL Corporation (PPL) 0.1 $225k 5.9k 38.12
Domino's Pizza (DPZ) 0.1 $220k 1.7k 131.66
Radian (RDN) 0.1 $244k 20k 12.41
Republic Bancorp, Inc. KY (RBCAA) 0.1 $246k 9.5k 25.84
Matador Resources (MTDR) 0.1 $237k 13k 18.96
PNC Financial Services (PNC) 0.1 $186k 2.2k 84.43
Walt Disney Company (DIS) 0.1 $199k 2.0k 99.55
KB Home (KBH) 0.1 $173k 12k 14.24
Cardinal Health (CAH) 0.1 $182k 2.2k 81.91
United Parcel Service (UPS) 0.1 $174k 1.6k 105.78
Genuine Parts Company (GPC) 0.1 $188k 1.9k 99.52
Morgan Stanley (MS) 0.1 $183k 7.3k 25.04
American Electric Power Company (AEP) 0.1 $185k 2.8k 66.24
Oracle Corporation (ORCL) 0.1 $190k 4.6k 41.01
Key (KEY) 0.1 $205k 19k 11.03
DTE Energy Company (DTE) 0.1 $182k 2.0k 90.50
SPDR S&P Dividend (SDY) 0.1 $195k 2.4k 79.92
Team Health Holdings 0.1 $184k 4.4k 41.82
PowerShares Dynamic Lg. Cap Value 0.1 $195k 6.5k 30.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $184k 8.8k 20.82
Abbvie (ABBV) 0.1 $197k 3.5k 57.10
Ishares Tr core msci euro (IEUR) 0.1 $186k 4.5k 41.14
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 15k 9.57
Waste Management (WM) 0.0 $164k 2.8k 59.10
Union Pacific Corporation (UNP) 0.0 $140k 1.8k 79.50
Automatic Data Processing (ADP) 0.0 $165k 1.8k 89.97
Bemis Company 0.0 $160k 3.1k 51.71
Cincinnati Financial Corporation (CINF) 0.0 $143k 2.2k 65.39
Kroger (KR) 0.0 $171k 4.5k 38.28
ConocoPhillips (COP) 0.0 $156k 3.9k 40.36
Philip Morris International (PM) 0.0 $162k 1.7k 97.94
iShares Russell 3000 Index (IWV) 0.0 $156k 1.3k 120.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $136k 1.6k 85.91
Schwab U S Small Cap ETF (SCHA) 0.0 $170k 3.3k 52.07
Alphabet Inc Class C cs (GOOG) 0.0 $169k 227.00 744.49
Calatlantic 0.0 $142k 4.3k 33.33
BP (BP) 0.0 $114k 3.8k 30.22
Home Depot (HD) 0.0 $132k 992.00 133.06
AFLAC Incorporated (AFL) 0.0 $134k 2.1k 63.00
Regions Financial Corporation (RF) 0.0 $111k 14k 7.84
CVS Caremark Corporation (CVS) 0.0 $105k 1.0k 103.96
UnitedHealth (UNH) 0.0 $123k 958.00 128.39
Southern Company (SO) 0.0 $132k 2.5k 51.91
Medical Properties Trust (MPW) 0.0 $107k 8.3k 12.95
FirstMerit Corporation 0.0 $112k 5.3k 21.13
SPDR S&P Homebuilders (XHB) 0.0 $102k 3.0k 33.79
iShares Russell 3000 Value Index (IUSV) 0.0 $131k 1.0k 128.68
iShares Morningstar Small Growth (ISCG) 0.0 $124k 967.00 128.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $115k 2.9k 39.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $110k 1.5k 73.33
SELECT INCOME REIT COM SH BEN int 0.0 $126k 5.4k 23.14
Phillips 66 (PSX) 0.0 $102k 1.2k 86.81
Mplx (MPLX) 0.0 $106k 3.6k 29.59
Walgreen Boots Alliance 0.0 $116k 1.4k 84.61
Alphabet Inc Class A cs (GOOGL) 0.0 $119k 156.00 762.82
Hasbro (HAS) 0.0 $80k 1.0k 80.00
American Express Company (AXP) 0.0 $77k 1.3k 61.06
Coca-Cola Company (KO) 0.0 $93k 2.0k 46.31
CSX Corporation (CSX) 0.0 $80k 3.1k 25.68
Archer Daniels Midland Company (ADM) 0.0 $66k 1.8k 36.24
Norfolk Southern (NSC) 0.0 $60k 722.00 83.10
Dominion Resources (D) 0.0 $90k 1.2k 75.19
Cisco Systems (CSCO) 0.0 $86k 3.0k 28.63
Newmont Mining Corporation (NEM) 0.0 $65k 2.4k 26.72
Spectra Energy 0.0 $78k 2.5k 30.78
Redwood Trust (RWT) 0.0 $70k 5.4k 13.02
Dow Chemical Company 0.0 $94k 1.8k 51.03
Tiffany & Co. 0.0 $90k 1.2k 73.47
E.I. du Pont de Nemours & Company 0.0 $68k 1.1k 63.49
Valero Energy Corporation (VLO) 0.0 $68k 1.1k 64.03
Deere & Company (DE) 0.0 $69k 900.00 76.67
Honeywell International (HON) 0.0 $67k 600.00 111.67
United Technologies Corporation 0.0 $89k 888.00 100.23
Public Service Enterprise (PEG) 0.0 $87k 1.8k 47.33
Applied Materials (AMAT) 0.0 $90k 4.3k 21.11
Yahoo! 0.0 $83k 2.3k 36.84
iShares MSCI EMU Index (EZU) 0.0 $65k 1.9k 34.26
Plains All American Pipeline (PAA) 0.0 $76k 3.6k 20.95
Park National Corporation (PRK) 0.0 $73k 806.00 90.57
SCANA Corporation 0.0 $72k 1.0k 70.59
Insulet Corporation (PODD) 0.0 $74k 2.2k 33.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $82k 1.9k 43.16
Hldgs (UAL) 0.0 $91k 1.5k 60.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 593.00 102.87
Cohen & Steers Total Return Real (RFI) 0.0 $61k 4.6k 13.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $92k 1.1k 81.42
WisdomTree SmallCap Dividend Fund (DES) 0.0 $83k 1.2k 68.77
Express Scripts Holding 0.0 $68k 984.00 69.11
Mondelez Int (MDLZ) 0.0 $60k 1.5k 39.87
Beazer Homes Usa (BZH) 0.0 $75k 8.6k 8.70
Ishares Inc core msci emkt (IEMG) 0.0 $91k 2.2k 41.82
Ishares Tr core strm usbd (ISTB) 0.0 $63k 625.00 100.80
Fs Investment Corporation 0.0 $82k 8.9k 9.19
Kite Rlty Group Tr (KRG) 0.0 $65k 2.4k 27.58
Monogram Residential Trust 0.0 $84k 8.6k 9.81
Chubb (CB) 0.0 $85k 714.00 119.05
Barrick Gold Corp (GOLD) 0.0 $27k 2.0k 13.73
Comcast Corporation (CMCSA) 0.0 $41k 677.00 60.56
Grupo Televisa (TV) 0.0 $38k 1.4k 27.14
MasterCard Incorporated (MA) 0.0 $36k 378.00 95.24
Two Harbors Investment 0.0 $30k 3.8k 7.82
Affiliated Managers (AMG) 0.0 $27k 169.00 159.76
Monsanto Company 0.0 $42k 477.00 88.05
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 1.1k 53.93
AES Corporation (AES) 0.0 $20k 1.7k 11.53
Consolidated Edison (ED) 0.0 $53k 687.00 77.15
Cerner Corporation 0.0 $22k 420.00 52.38
Cracker Barrel Old Country Store (CBRL) 0.0 $51k 337.00 151.34
Cummins (CMI) 0.0 $51k 468.00 108.97
NVIDIA Corporation (NVDA) 0.0 $27k 760.00 35.53
Northrop Grumman Corporation (NOC) 0.0 $25k 126.00 198.41
Reynolds American 0.0 $43k 861.00 49.94
SYSCO Corporation (SYY) 0.0 $39k 837.00 46.59
T. Rowe Price (TROW) 0.0 $35k 480.00 72.92
Boeing Company (BA) 0.0 $44k 350.00 125.71
C.R. Bard 0.0 $51k 250.00 204.00
Johnson Controls 0.0 $52k 1.3k 38.92
Analog Devices (ADI) 0.0 $55k 932.00 59.01
Potash Corp. Of Saskatchewan I 0.0 $31k 1.8k 16.90
Air Products & Chemicals (APD) 0.0 $41k 286.00 143.36
Convergys Corporation 0.0 $24k 860.00 27.91
Allstate Corporation (ALL) 0.0 $51k 762.00 66.93
CIGNA Corporation 0.0 $45k 331.00 135.95
Colgate-Palmolive Company (CL) 0.0 $45k 630.00 71.43
Halliburton Company (HAL) 0.0 $27k 760.00 35.53
Nike (NKE) 0.0 $20k 320.00 62.50
Praxair 0.0 $33k 284.00 116.20
Schlumberger (SLB) 0.0 $43k 580.00 74.14
Texas Instruments Incorporated (TXN) 0.0 $27k 475.00 56.84
Biogen Idec (BIIB) 0.0 $48k 185.00 259.46
Ford Motor Company (F) 0.0 $44k 3.3k 13.49
Danaher Corporation (DHR) 0.0 $28k 300.00 93.33
Total (TTE) 0.0 $29k 645.00 44.96
Harman International Industries 0.0 $25k 285.00 87.72
Accenture (ACN) 0.0 $31k 265.00 116.98
Lowe's Companies (LOW) 0.0 $33k 432.00 76.39
Cintas Corporation (CTAS) 0.0 $27k 300.00 90.00
Fifth Third Ban (FITB) 0.0 $30k 1.8k 16.94
Prudential Financial (PRU) 0.0 $21k 288.00 72.92
Kellogg Company (K) 0.0 $20k 259.00 77.22
Visa (V) 0.0 $23k 300.00 76.67
Toll Brothers (TOL) 0.0 $26k 887.00 29.31
Delta Air Lines (DAL) 0.0 $29k 595.00 48.74
Darling International (DAR) 0.0 $21k 1.6k 13.46
Zions Bancorporation (ZION) 0.0 $21k 886.00 23.70
iShares MSCI Japan Index 0.0 $31k 2.7k 11.50
Lam Research Corporation 0.0 $25k 300.00 83.33
AmeriGas Partners 0.0 $57k 1.3k 43.18
BHP Billiton (BHP) 0.0 $30k 1.2k 26.04
Commerce Bancshares (CBSH) 0.0 $45k 1.0k 45.00
Enbridge Energy Partners 0.0 $37k 2.0k 18.38
Ingersoll-rand Co Ltd-cl A 0.0 $31k 500.00 62.00
NuStar Energy 0.0 $24k 589.00 40.75
Oneok Partners 0.0 $45k 1.4k 31.62
Questar Corporation 0.0 $20k 800.00 25.00
Alliance Resource Partners (ARLP) 0.0 $26k 2.2k 11.61
Randgold Resources 0.0 $52k 575.00 90.43
Heartland Payment Systems 0.0 $29k 300.00 96.67
Skyworks Solutions (SWKS) 0.0 $23k 296.00 77.70
Sunoco Logistics Partners 0.0 $27k 1.1k 25.40
United Therapeutics Corporation (UTHR) 0.0 $21k 188.00 111.70
Aqua America 0.0 $24k 750.00 32.00
Community Trust Ban (CTBI) 0.0 $57k 1.6k 35.21
Cynosure 0.0 $51k 1.2k 44.35
American International (AIG) 0.0 $56k 1.0k 54.16
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 290.00 131.03
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 435.00 78.16
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 372.00 112.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.3k 38.83
Vanguard Pacific ETF (VPL) 0.0 $37k 675.00 54.81
Vanguard Extended Market ETF (VXF) 0.0 $31k 369.00 84.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 237.00 109.70
Jp Morgan Alerian Mlp Index 0.0 $48k 1.8k 26.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $33k 2.3k 14.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $56k 1.3k 43.08
Nuveen Quality Pref. Inc. Fund II 0.0 $38k 4.2k 9.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 630.00 87.30
PowerShares DWA Technical Ldrs Pf 0.0 $46k 1.1k 40.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 319.00 103.45
Mosaic (MOS) 0.0 $24k 896.00 26.79
Fortune Brands (FBIN) 0.0 $31k 560.00 55.36
Newlink Genetics Corporation 0.0 $30k 1.6k 18.23
Us Silica Hldgs (SLCA) 0.0 $39k 1.7k 22.58
Ingredion Incorporated (INGR) 0.0 $43k 400.00 107.50
Wp Carey (WPC) 0.0 $31k 505.00 61.39
Powershares Etf Trust Ii 0.0 $34k 990.00 34.34
Cdk Global Inc equities 0.0 $28k 602.00 46.51
Kraft Heinz (KHC) 0.0 $32k 411.00 77.86
Paypal Holdings (PYPL) 0.0 $30k 786.00 38.17
Hp (HPQ) 0.0 $39k 3.2k 12.31
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.1k 17.84
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 296.00 6.76
Corning Incorporated (GLW) 0.0 $4.0k 174.00 22.99
Annaly Capital Management 0.0 $3.0k 310.00 9.68
BlackRock 0.0 $14k 40.00 350.00
First Financial Ban (FFBC) 0.0 $9.0k 500.00 18.00
People's United Financial 0.0 $13k 825.00 15.76
Baxter International (BAX) 0.0 $7.0k 175.00 40.00
Health Care SPDR (XLV) 0.0 $9.0k 132.00 68.18
Franklin Resources (BEN) 0.0 $10k 267.00 37.45
Greif (GEF) 0.0 $7.0k 200.00 35.00
Noble Energy 0.0 $4.0k 132.00 30.30
Nucor Corporation (NUE) 0.0 $15k 308.00 48.70
Paychex (PAYX) 0.0 $2.0k 43.00 46.51
Pitney Bowes (PBI) 0.0 $11k 500.00 22.00
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
RPM International (RPM) 0.0 $17k 351.00 48.43
Travelers Companies (TRV) 0.0 $12k 99.00 121.21
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 52.00 96.15
Harris Corporation 0.0 $2.0k 22.00 90.91
Nordstrom 0.0 $2.0k 29.00 68.97
Harley-Davidson (HOG) 0.0 $3.0k 63.00 47.62
Akamai Technologies (AKAM) 0.0 $9.0k 170.00 52.94
Briggs & Stratton Corporation 0.0 $2.0k 72.00 27.78
International Paper Company (IP) 0.0 $11k 268.00 41.04
Las Vegas Sands (LVS) 0.0 $5.0k 104.00 48.08
Emerson Electric (EMR) 0.0 $12k 225.00 53.33
AmerisourceBergen (COR) 0.0 $19k 225.00 84.44
Synopsys (SNPS) 0.0 $10k 200.00 50.00
CenturyLink 0.0 $2.0k 76.00 26.32
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
McKesson Corporation (MCK) 0.0 $11k 70.00 157.14
Novartis (NVS) 0.0 $18k 251.00 71.71
Amgen (AMGN) 0.0 $11k 76.00 144.74
Baker Hughes Incorporated 0.0 $11k 250.00 44.00
Credit Suisse Group 0.0 $15k 1.1k 14.23
eBay (EBAY) 0.0 $19k 786.00 24.17
General Mills (GIS) 0.0 $2.0k 34.00 58.82
GlaxoSmithKline 0.0 $11k 274.00 40.15
Marsh & McLennan Companies (MMC) 0.0 $12k 197.00 60.91
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $13k 316.00 41.14
Stryker Corporation (SYK) 0.0 $10k 90.00 111.11
Symantec Corporation 0.0 $11k 595.00 18.49
Target Corporation (TGT) 0.0 $2.0k 25.00 80.00
iShares Russell 1000 Value Index (IWD) 0.0 $999.990000 9.00 111.11
Qualcomm (QCOM) 0.0 $13k 245.00 53.06
Exelon Corporation (EXC) 0.0 $10k 285.00 35.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 614.00 9.77
PG&E Corporation (PCG) 0.0 $10k 167.00 59.88
EMC Corporation 0.0 $15k 568.00 26.41
Illinois Tool Works (ITW) 0.0 $3.0k 25.00 120.00
Starbucks Corporation (SBUX) 0.0 $15k 250.00 60.00
General Dynamics Corporation (GD) 0.0 $15k 116.00 129.31
Sap (SAP) 0.0 $7.0k 85.00 82.35
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Dollar Tree (DLTR) 0.0 $15k 178.00 84.27
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $11k 500.00 22.00
D.R. Horton (DHI) 0.0 $12k 411.00 29.20
Hovnanian Enterprises 0.0 $8.0k 5.4k 1.48
Empire District Electric Company 0.0 $9.0k 275.00 32.73
Sempra Energy (SRE) 0.0 $11k 106.00 103.77
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Pioneer Natural Resources 0.0 $7.0k 50.00 140.00
J.M. Smucker Company (SJM) 0.0 $11k 81.00 135.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 157.00 82.80
Nelnet (NNI) 0.0 $1.0k 27.00 37.04
Amazon (AMZN) 0.0 $19k 32.00 593.75
Toyota Motor Corporation (TM) 0.0 $8.0k 79.00 101.27
Wynn Resorts (WYNN) 0.0 $13k 140.00 92.86
SPDR Gold Trust (GLD) 0.0 $12k 99.00 121.21
Hawaiian Holdings 0.0 $18k 375.00 48.00
CONSOL Energy 0.0 $11k 1.0k 10.98
Entergy Corporation (ETR) 0.0 $6.0k 80.00 75.00
Under Armour (UAA) 0.0 $5.0k 60.00 83.33
Eaton Vance 0.0 $999.960000 26.00 38.46
Cincinnati Bell 0.0 $2.0k 440.00 4.55
Humana (HUM) 0.0 $18k 100.00 180.00
Meritage Homes Corporation (MTH) 0.0 $9.0k 236.00 38.14
Stillwater Mining Company 0.0 $5.0k 500.00 10.00
Air Methods Corporation 0.0 $7.0k 200.00 35.00
Cinemark Holdings (CNK) 0.0 $7.0k 205.00 34.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 480.00 4.17
Southwest Airlines (LUV) 0.0 $7.0k 163.00 42.94
Trinity Industries (TRN) 0.0 $7.0k 405.00 17.28
Chicago Bridge & Iron Company 0.0 $5.0k 150.00 33.33
Celgene Corporation 0.0 $10k 95.00 105.26
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
SanDisk Corporation 0.0 $5.0k 65.00 76.92
Bk Nova Cad (BNS) 0.0 $12k 244.00 49.18
Church & Dwight (CHD) 0.0 $10k 105.00 95.24
Quality Systems 0.0 $4.0k 250.00 16.00
VMware 0.0 $10k 185.00 54.05
Anixter International 0.0 $4.0k 72.00 55.56
Cameron International Corporation 0.0 $11k 160.00 68.75
Rbc Cad (RY) 0.0 $13k 219.00 59.36
Technology SPDR (XLK) 0.0 $9.0k 200.00 45.00
Anika Therapeutics (ANIK) 0.0 $11k 250.00 44.00
Suncor Energy (SU) 0.0 $8.0k 270.00 29.63
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 191.00 99.48
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 40.00 125.00
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 25.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 57.00 157.89
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
KAR Auction Services (KAR) 0.0 $8.0k 215.00 37.21
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 150.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $18k 225.00 80.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 100.00 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 2.00 0.00
Alerian Mlp Etf 0.0 $3.0k 284.00 10.56
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 150.00 66.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $999.960000 12.00 83.33
Industries N shs - a - (LYB) 0.0 $9.0k 104.00 86.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 18.00 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $8.0k 260.00 30.77
LMP Capital and Income Fund (SCD) 0.0 $5.0k 400.00 12.50
Cadiz (CDZI) 0.0 $3.0k 500.00 6.00
iShares MSCI Canada Index (EWC) 0.0 $13k 534.00 24.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.940000 17.00 58.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 18.00 55.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 300.00 40.00
SPDR Barclays Capital High Yield B 0.0 $10k 303.00 33.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 163.00 24.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 27.00 111.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0k 158.00 18.99
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 142.00 42.25
Claymore/Sabrient Insider ETF 0.0 $6.0k 138.00 43.48
Targa Res Corp (TRGP) 0.0 $13k 443.00 29.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 75.00 26.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 120.00 91.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 50.00 20.00
First Trust ISE Revere Natural Gas 0.0 $5.0k 1.2k 4.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12k 405.00 29.63
Stonegate Bk Ft Lauderdale 0.0 $6.0k 189.00 31.75
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 180.00 55.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 132.00 53.03
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 153.00 39.22
Powershares Etf Trust dyna buybk ach 0.0 $6.0k 122.00 49.18
Claymore/Raymond James SB-1 Equity Fund 0.0 $7.0k 204.00 34.31
Pacira Pharmaceuticals (PCRX) 0.0 $11k 200.00 55.00
Fairpoint Communications 0.0 $0 17.00 0.00
Citigroup (C) 0.0 $10k 243.00 41.15
Plug Power (PLUG) 0.0 $0 5.00 0.00
Morgan Stanley cushng mlp etn 0.0 $1.0k 100.00 10.00
Ensco Plc Shs Class A 0.0 $2.0k 175.00 11.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 277.00 18.05
Unknown 0.0 $7.0k 1.4k 5.08
Axiall 0.0 $0 1.00 0.00
Cst Brands 0.0 $2.0k 63.00 31.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 212.00 56.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Sprint 0.0 $0 16.00 0.00
Fireeye 0.0 $4.0k 200.00 20.00
Noble Corp Plc equity 0.0 $3.0k 300.00 10.00
Akebia Therapeutics (AKBA) 0.0 $8.0k 913.00 8.76
Seventy Seven Energy 0.0 $0 7.00 0.00
Mobileye 0.0 $7.0k 200.00 35.00
Halyard Health 0.0 $999.950000 35.00 28.57
Anthem (ELV) 0.0 $3.0k 22.00 136.36
California Resources 0.0 $0 49.00 0.00
Wp Glimcher 0.0 $0 3.00 0.00
Medtronic (MDT) 0.0 $3.0k 34.00 88.24
Williams Partners 0.0 $13k 627.00 20.73
Mylan Nv 0.0 $19k 405.00 46.91
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Windstream Holdings 0.0 $8.0k 1.0k 7.95
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 109.00 18.35
Baxalta Incorporated 0.0 $7.0k 175.00 40.00
Chemours (CC) 0.0 $999.380000 214.00 4.67
Westrock (WRK) 0.0 $10k 262.00 38.17
Rmr Group Inc cl a (RMR) 0.0 $3.0k 118.00 25.42