MCF Advisors

MCF Advisors as of June 30, 2016

Portfolio Holdings for MCF Advisors

MCF Advisors holds 558 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 14.3 $58M 304k 192.20
iShares MSCI EAFE Index Fund (EFA) 11.9 $49M 868k 55.82
Spdr S&p 500 Etf (SPY) 8.9 $37M 174k 209.47
iShares Lehman Aggregate Bond (AGG) 7.5 $31M 271k 112.61
SPDR S&P MidCap 400 ETF (MDY) 6.4 $26M 96k 272.23
Vanguard Europe Pacific ETF (VEA) 5.5 $22M 631k 35.36
Vanguard Growth ETF (VUG) 4.5 $19M 173k 107.20
iShares Russell 2000 Index (IWM) 3.9 $16M 139k 114.98
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $15M 181k 80.84
First Tr Exchange-traded Fd no amer energy (EMLP) 3.1 $13M 508k 24.68
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $9.1M 89k 101.89
Vanguard Mid-Cap Value ETF (VOE) 2.2 $9.0M 102k 89.08
iShares Russell Midcap Growth Idx. (IWP) 2.1 $8.4M 90k 93.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $6.9M 61k 113.93
Financial Select Sector SPDR (XLF) 1.2 $4.9M 216k 22.86
Procter & Gamble Company (PG) 1.0 $4.1M 49k 84.67
iShares S&P 500 Index (IVV) 1.0 $4.1M 19k 210.50
Energy Select Sector SPDR (XLE) 0.8 $3.3M 49k 68.24
Materials SPDR (XLB) 0.7 $3.0M 65k 46.33
BB&T Corporation 0.6 $2.6M 74k 35.62
iShares Russell Midcap Value Index (IWS) 0.6 $2.5M 33k 74.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $2.2M 41k 54.68
Exxon Mobil Corporation (XOM) 0.5 $2.2M 23k 93.75
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 19k 107.16
Schwab International Equity ETF (SCHF) 0.5 $2.0M 73k 27.10
Vanguard Value ETF (VTV) 0.4 $1.8M 21k 84.99
Johnson & Johnson (JNJ) 0.4 $1.5M 13k 121.31
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 8.5k 168.26
Matador Resources (MTDR) 0.3 $1.4M 73k 19.81
Apple (AAPL) 0.3 $1.3M 13k 95.59
General Electric Company 0.3 $1.2M 39k 31.48
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 14k 82.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 22k 51.88
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 25k 42.02
Microsoft Corporation (MSFT) 0.2 $991k 19k 51.18
iShares S&P SmallCap 600 Growth (IJT) 0.2 $961k 7.5k 128.36
Chevron Corporation (CVX) 0.2 $889k 8.5k 104.83
Bristol Myers Squibb (BMY) 0.2 $894k 12k 73.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $895k 18k 50.95
U.S. Bancorp (USB) 0.2 $852k 21k 40.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $853k 30k 28.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $820k 7.0k 116.81
At&t (T) 0.2 $726k 17k 43.19
Pepsi (PEP) 0.2 $755k 7.1k 105.99
Enterprise Products Partners (EPD) 0.2 $739k 25k 29.25
Pfizer (PFE) 0.2 $701k 20k 35.19
Verizon Communications (VZ) 0.2 $655k 12k 55.81
Berkshire Hathaway (BRK.A) 0.2 $651k 3.00 217000.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $666k 12k 53.74
JPMorgan Chase & Co. (JPM) 0.1 $596k 9.6k 62.13
iShares S&P MidCap 400 Index (IJH) 0.1 $603k 4.0k 149.48
Vanguard REIT ETF (VNQ) 0.1 $598k 6.7k 88.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $553k 16k 34.33
Walt Disney Company (DIS) 0.1 $512k 5.2k 97.78
Altria (MO) 0.1 $517k 7.5k 68.93
Merck & Co (MRK) 0.1 $519k 9.0k 57.63
Magellan Midstream Partners 0.1 $528k 6.9k 76.00
Wells Fargo & Company (WFC) 0.1 $495k 11k 47.31
Raytheon Company 0.1 $473k 3.5k 135.96
Schwab U S Broad Market ETF (SCHB) 0.1 $495k 9.8k 50.35
Duke Energy (DUK) 0.1 $473k 5.5k 85.81
International Business Machines (IBM) 0.1 $450k 3.0k 151.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $452k 11k 39.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $467k 9.4k 49.78
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $452k 8.6k 52.47
McDonald's Corporation (MCD) 0.1 $424k 3.5k 120.28
Arthur J. Gallagher & Co. (AJG) 0.1 $387k 8.1k 47.57
3M Company (MMM) 0.1 $358k 2.0k 175.06
Kimberly-Clark Corporation (KMB) 0.1 $351k 2.6k 137.49
Intel Corporation (INTC) 0.1 $386k 12k 32.79
Energy Transfer Partners 0.1 $357k 9.4k 38.04
Bank of America Corporation (BAC) 0.1 $327k 25k 13.28
Eli Lilly & Co. (LLY) 0.1 $320k 4.1k 78.78
Wal-Mart Stores (WMT) 0.1 $293k 4.0k 73.05
Buckeye Partners 0.1 $304k 4.3k 70.35
MGIC Investment (MTG) 0.1 $254k 43k 5.96
Caterpillar (CAT) 0.1 $233k 3.1k 75.72
Lennar Corporation (LEN) 0.1 $264k 5.7k 46.02
Pulte (PHM) 0.1 $230k 12k 19.49
Emerson Electric (EMR) 0.1 $246k 4.7k 52.07
Cincinnati Financial Corporation (CINF) 0.1 $254k 3.4k 74.95
Lockheed Martin Corporation (LMT) 0.1 $260k 1.0k 247.86
Nike (NKE) 0.1 $242k 4.4k 55.13
UnitedHealth (UNH) 0.1 $243k 1.7k 141.20
ConAgra Foods (CAG) 0.1 $231k 4.8k 47.82
Republic Bancorp, Inc. KY (RBCAA) 0.1 $263k 9.5k 27.63
iShares FTSE NAREIT Mort. Plus Capp 0.1 $258k 25k 10.28
Waste Management (WM) 0.1 $184k 2.8k 66.31
Abbott Laboratories (ABT) 0.1 $206k 5.2k 39.33
KB Home (KBH) 0.1 $185k 12k 15.20
Genuine Parts Company (GPC) 0.1 $191k 1.9k 101.11
Nextera Energy (NEE) 0.1 $224k 1.7k 130.31
United Technologies Corporation 0.1 $214k 2.1k 102.49
American Electric Power Company (AEP) 0.1 $184k 2.6k 70.12
PPL Corporation (PPL) 0.1 $223k 5.9k 37.78
Oracle Corporation (ORCL) 0.1 $190k 4.6k 41.00
Domino's Pizza (DPZ) 0.1 $220k 1.7k 131.66
Radian (RDN) 0.1 $205k 20k 10.43
DTE Energy Company (DTE) 0.1 $199k 2.0k 98.96
PowerShares QQQ Trust, Series 1 0.1 $187k 1.7k 107.59
Vanguard Emerging Markets ETF (VWO) 0.1 $209k 5.9k 35.28
SPDR S&P Dividend (SDY) 0.1 $205k 2.4k 84.02
PowerShares Dynamic Lg. Cap Value 0.1 $200k 6.5k 30.77
PowerShares DB Gold Fund 0.1 $191k 4.4k 43.10
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $201k 9.5k 21.25
Schwab U S Small Cap ETF (SCHA) 0.1 $193k 3.6k 53.97
Abbvie (ABBV) 0.1 $220k 3.6k 61.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $203k 6.3k 32.35
PNC Financial Services (PNC) 0.0 $182k 2.2k 81.32
Berkshire Hathaway (BRK.B) 0.0 $174k 1.2k 144.76
Health Care SPDR (XLV) 0.0 $146k 2.0k 71.85
Cardinal Health (CAH) 0.0 $173k 2.2k 77.86
United Parcel Service (UPS) 0.0 $179k 1.7k 107.44
Union Pacific Corporation (UNP) 0.0 $155k 1.8k 86.98
Automatic Data Processing (ADP) 0.0 $169k 1.8k 92.15
Bemis Company 0.0 $160k 3.1k 51.38
Kroger (KR) 0.0 $168k 4.6k 36.70
ConocoPhillips (COP) 0.0 $180k 4.1k 43.50
Philip Morris International (PM) 0.0 $179k 1.8k 101.59
Yahoo! 0.0 $150k 4.0k 37.57
Team Health Holdings 0.0 $179k 4.4k 40.68
SELECT INCOME REIT COM SH BEN int 0.0 $143k 5.5k 26.08
Ishares Tr core msci euro (IEUR) 0.0 $179k 4.5k 39.59
Alphabet Inc Class C cs (GOOG) 0.0 $156k 225.00 693.33
Calatlantic 0.0 $156k 4.3k 36.61
BP (BP) 0.0 $134k 3.8k 35.52
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 15k 8.92
Home Depot (HD) 0.0 $131k 1.0k 127.43
Dominion Resources (D) 0.0 $118k 1.5k 77.84
V.F. Corporation (VFC) 0.0 $125k 2.0k 61.27
AFLAC Incorporated (AFL) 0.0 $141k 2.0k 72.31
Morgan Stanley (MS) 0.0 $108k 4.2k 26.02
Regions Financial Corporation (RF) 0.0 $121k 14k 8.50
CVS Caremark Corporation (CVS) 0.0 $116k 1.2k 95.71
Baker Hughes Incorporated 0.0 $108k 2.4k 45.02
Southern Company (SO) 0.0 $137k 2.5k 53.79
D.R. Horton (DHI) 0.0 $113k 3.6k 31.36
Medical Properties Trust (MPW) 0.0 $128k 8.4k 15.24
FirstMerit Corporation 0.0 $107k 5.3k 20.19
Nxp Semiconductors N V (NXPI) 0.0 $113k 1.4k 78.20
iShares Russell 3000 Value Index (IUSV) 0.0 $113k 839.00 134.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $116k 1.2k 95.16
iShares Morningstar Small Growth (ISCG) 0.0 $130k 967.00 134.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $113k 2.9k 38.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $114k 1.5k 76.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $142k 1.6k 89.70
Us Silica Hldgs (SLCA) 0.0 $103k 3.0k 34.37
Mplx (MPLX) 0.0 $122k 3.6k 33.53
Alphabet Inc Class A cs (GOOGL) 0.0 $112k 159.00 704.40
Hewlett Packard Enterprise (HPE) 0.0 $103k 5.6k 18.26
Hasbro (HAS) 0.0 $84k 1.0k 84.00
American Express Company (AXP) 0.0 $77k 1.3k 60.82
Coca-Cola Company (KO) 0.0 $100k 2.2k 45.29
CSX Corporation (CSX) 0.0 $82k 3.1k 26.17
Archer Daniels Midland Company (ADM) 0.0 $79k 1.8k 43.10
Cisco Systems (CSCO) 0.0 $76k 2.7k 28.55
Newmont Mining Corporation (NEM) 0.0 $95k 2.4k 39.01
Spectra Energy 0.0 $93k 2.5k 36.66
Redwood Trust (RWT) 0.0 $76k 5.5k 13.83
Dow Chemical Company 0.0 $92k 1.8k 49.81
Tiffany & Co. 0.0 $74k 1.2k 60.41
E.I. du Pont de Nemours & Company 0.0 $92k 1.4k 65.11
Deere & Company (DE) 0.0 $73k 906.00 80.57
Honeywell International (HON) 0.0 $81k 700.00 115.71
Public Service Enterprise (PEG) 0.0 $75k 1.6k 46.50
Applied Materials (AMAT) 0.0 $87k 3.6k 23.96
Key (KEY) 0.0 $94k 8.5k 11.01
AmeriGas Partners 0.0 $64k 1.4k 46.92
Plains All American Pipeline (PAA) 0.0 $102k 3.7k 27.46
Park National Corporation (PRK) 0.0 $74k 806.00 91.81
SCANA Corporation 0.0 $76k 1.0k 75.62
Celgene Corporation 0.0 $81k 826.00 98.06
Randgold Resources 0.0 $64k 575.00 111.30
Insulet Corporation (PODD) 0.0 $67k 2.2k 30.15
Utilities SPDR (XLU) 0.0 $79k 1.5k 52.67
iShares Dow Jones Select Dividend (DVY) 0.0 $90k 1.1k 85.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $93k 798.00 116.54
iShares MSCI EAFE Value Index (EFV) 0.0 $82k 1.9k 43.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $81k 1.9k 42.63
Hldgs (UAL) 0.0 $62k 1.5k 40.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 593.00 107.93
Vanguard Extended Market ETF (VXF) 0.0 $67k 790.00 84.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 1.4k 71.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $79k 1.2k 65.83
Cohen & Steers Total Return Real (RFI) 0.0 $66k 4.7k 13.99
iShares Russell 3000 Growth Index (IUSG) 0.0 $101k 1.2k 81.91
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 9.2k 9.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $86k 1.2k 71.25
Express Scripts Holding 0.0 $78k 1.0k 75.80
Phillips 66 (PSX) 0.0 $93k 1.2k 79.15
Ishares Inc core msci emkt (IEMG) 0.0 $98k 2.3k 41.81
Ishares Core Intl Stock Etf core (IXUS) 0.0 $75k 1.5k 48.64
Ishares Tr core strm usbd (ISTB) 0.0 $82k 806.00 101.74
Fs Investment Corporation 0.0 $81k 8.9k 9.08
Surgical Care Affiliates 0.0 $67k 1.4k 47.86
Kite Rlty Group Tr (KRG) 0.0 $66k 2.4k 28.00
Monogram Residential Trust 0.0 $87k 8.6k 10.16
Walgreen Boots Alliance 0.0 $96k 1.2k 83.26
Chubb (CB) 0.0 $93k 714.00 130.25
Barrick Gold Corp (GOLD) 0.0 $42k 2.0k 21.35
Comcast Corporation (CMCSA) 0.0 $44k 677.00 64.99
Grupo Televisa (TV) 0.0 $36k 1.4k 25.71
MasterCard Incorporated (MA) 0.0 $33k 379.00 87.07
Two Harbors Investment 0.0 $33k 3.8k 8.60
Principal Financial (PFG) 0.0 $36k 877.00 41.05
Monsanto Company 0.0 $49k 477.00 102.73
Teva Pharmaceutical Industries (TEVA) 0.0 $52k 1.0k 50.49
Norfolk Southern (NSC) 0.0 $61k 722.00 84.49
AES Corporation (AES) 0.0 $22k 1.7k 12.68
Consolidated Edison (ED) 0.0 $45k 563.00 79.93
Apache Corporation 0.0 $56k 1.0k 56.00
Cerner Corporation 0.0 $26k 444.00 58.56
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 337.00 172.11
Cummins (CMI) 0.0 $53k 471.00 112.53
NVIDIA Corporation (NVDA) 0.0 $36k 760.00 47.37
Northrop Grumman Corporation (NOC) 0.0 $28k 126.00 222.22
Reynolds American 0.0 $47k 868.00 54.15
SYSCO Corporation (SYY) 0.0 $43k 838.00 51.31
T. Rowe Price (TROW) 0.0 $35k 483.00 72.46
Boeing Company (BA) 0.0 $49k 381.00 128.61
C.R. Bard 0.0 $59k 250.00 236.00
Johnson Controls 0.0 $60k 1.4k 44.02
Analog Devices (ADI) 0.0 $53k 932.00 56.87
Valero Energy Corporation (VLO) 0.0 $54k 1.1k 50.56
Potash Corp. Of Saskatchewan I 0.0 $24k 1.5k 16.43
Air Products & Chemicals (APD) 0.0 $28k 195.00 143.59
Allstate Corporation (ALL) 0.0 $53k 762.00 69.55
CIGNA Corporation 0.0 $42k 331.00 126.89
Colgate-Palmolive Company (CL) 0.0 $53k 730.00 72.60
Credit Suisse Group 0.0 $33k 3.1k 10.81
Halliburton Company (HAL) 0.0 $34k 760.00 44.74
Praxair 0.0 $40k 352.00 113.64
Sanofi-Aventis SA (SNY) 0.0 $54k 1.3k 41.47
Schlumberger (SLB) 0.0 $59k 745.00 79.19
Texas Instruments Incorporated (TXN) 0.0 $30k 475.00 63.16
Biogen Idec (BIIB) 0.0 $45k 185.00 243.24
Ford Motor Company (F) 0.0 $42k 3.3k 12.55
Danaher Corporation (DHR) 0.0 $35k 344.00 101.74
Total (TTE) 0.0 $23k 488.00 47.13
Starbucks Corporation (SBUX) 0.0 $45k 787.00 57.18
Accenture (ACN) 0.0 $33k 290.00 113.79
Lowe's Companies (LOW) 0.0 $34k 432.00 78.70
Cintas Corporation (CTAS) 0.0 $29k 300.00 96.67
Fifth Third Ban (FITB) 0.0 $31k 1.8k 17.50
Prudential Financial (PRU) 0.0 $21k 289.00 72.66
Kellogg Company (K) 0.0 $21k 259.00 81.08
Visa (V) 0.0 $26k 354.00 73.45
Toll Brothers (TOL) 0.0 $24k 887.00 27.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $24k 293.00 81.91
Amazon (AMZN) 0.0 $29k 40.00 725.00
SPDR Gold Trust (GLD) 0.0 $28k 224.00 125.00
Darling International (DAR) 0.0 $23k 1.6k 14.74
Zions Bancorporation (ZION) 0.0 $22k 886.00 24.83
BHP Billiton (BHP) 0.0 $25k 870.00 28.74
Commerce Bancshares (CBSH) 0.0 $48k 1.0k 48.00
Enbridge Energy Partners 0.0 $48k 2.1k 23.22
Ingersoll-rand Co Ltd-cl A 0.0 $32k 500.00 64.00
NuStar Energy 0.0 $30k 602.00 49.83
Oneok Partners 0.0 $58k 1.5k 39.92
Alliance Resource Partners (ARLP) 0.0 $36k 2.3k 15.89
Sunoco Logistics Partners 0.0 $31k 1.1k 28.65
Aqua America 0.0 $27k 750.00 36.00
Community Trust Ban (CTBI) 0.0 $56k 1.6k 34.53
Cynosure 0.0 $56k 1.2k 48.70
Technology SPDR (XLK) 0.0 $43k 1.0k 43.00
Manulife Finl Corp (MFC) 0.0 $55k 4.0k 13.75
American International (AIG) 0.0 $55k 1.0k 53.19
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 290.00 137.93
iShares Dow Jones US Real Estate (IYR) 0.0 $36k 435.00 82.76
SPDR S&P Homebuilders (XHB) 0.0 $51k 1.5k 33.40
iShares Dow Jones US Utilities (IDU) 0.0 $31k 238.00 130.25
Vanguard Pacific ETF (VPL) 0.0 $38k 675.00 56.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 294.00 115.65
Jp Morgan Alerian Mlp Index 0.0 $58k 1.8k 32.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 778.00 38.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $35k 2.3k 15.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $57k 1.3k 43.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $32k 323.00 99.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 630.00 88.89
PowerShares DWA Technical Ldrs Pf 0.0 $48k 1.1k 42.11
Fortune Brands (FBIN) 0.0 $32k 560.00 57.14
Cempra 0.0 $33k 2.0k 16.50
Ingredion Incorporated (INGR) 0.0 $52k 400.00 130.00
Wp Carey (WPC) 0.0 $35k 505.00 69.31
Mondelez Int (MDLZ) 0.0 $56k 1.2k 45.20
Powershares Etf Trust Ii 0.0 $35k 990.00 35.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22k 393.00 55.98
Williams Partners 0.0 $22k 627.00 35.09
Allergan 0.0 $46k 200.00 230.00
Kraft Heinz (KHC) 0.0 $36k 411.00 87.59
Paypal Holdings (PYPL) 0.0 $29k 786.00 36.90
Compass Minerals International (CMP) 0.0 $2.0k 24.00 83.33
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 296.00 13.51
Time Warner 0.0 $1.0k 20.00 50.00
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Corning Incorporated (GLW) 0.0 $6.0k 283.00 21.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.950000 35.00 28.57
Annaly Capital Management 0.0 $3.0k 310.00 9.68
BlackRock 0.0 $18k 54.00 333.33
Cme (CME) 0.0 $2.0k 17.00 117.65
Charles Schwab Corporation (SCHW) 0.0 $3.0k 130.00 23.08
Western Union Company (WU) 0.0 $2.0k 93.00 21.51
First Financial Ban (FFBC) 0.0 $10k 500.00 20.00
People's United Financial 0.0 $12k 825.00 14.55
Affiliated Managers (AMG) 0.0 $8.0k 56.00 142.86
Ecolab (ECL) 0.0 $3.0k 26.00 115.38
FedEx Corporation (FDX) 0.0 $3.0k 20.00 150.00
Republic Services (RSG) 0.0 $1.0k 24.00 41.67
Baxter International (BAX) 0.0 $8.0k 175.00 45.71
Franklin Resources (BEN) 0.0 $9.0k 267.00 33.71
Greif (GEF) 0.0 $7.0k 200.00 35.00
Noble Energy 0.0 $5.0k 132.00 37.88
Nucor Corporation (NUE) 0.0 $15k 310.00 48.39
Paychex (PAYX) 0.0 $7.0k 126.00 55.56
Pitney Bowes (PBI) 0.0 $9.0k 500.00 18.00
Polaris Industries (PII) 0.0 $999.940000 17.00 58.82
RPM International (RPM) 0.0 $18k 353.00 50.99
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 76.00 39.47
Rollins (ROL) 0.0 $3.0k 86.00 34.88
Travelers Companies (TRV) 0.0 $12k 99.00 121.21
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $14k 200.00 70.00
Molson Coors Brewing Company (TAP) 0.0 $7.0k 69.00 101.45
Harris Corporation 0.0 $2.0k 22.00 90.91
Nordstrom 0.0 $999.920000 29.00 34.48
Harley-Davidson (HOG) 0.0 $3.0k 63.00 47.62
Akamai Technologies (AKAM) 0.0 $10k 170.00 58.82
Briggs & Stratton Corporation 0.0 $2.0k 73.00 27.40
Western Digital (WDC) 0.0 $1.0k 15.00 66.67
Las Vegas Sands (LVS) 0.0 $5.0k 106.00 47.17
International Flavors & Fragrances (IFF) 0.0 $2.0k 15.00 133.33
CSG Systems International (CSGS) 0.0 $999.970000 19.00 52.63
AmerisourceBergen (COR) 0.0 $18k 225.00 80.00
Synopsys (SNPS) 0.0 $11k 200.00 55.00
CenturyLink 0.0 $2.0k 78.00 25.64
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
McKesson Corporation (MCK) 0.0 $16k 85.00 188.24
Novartis (NVS) 0.0 $2.0k 27.00 74.07
MSC Industrial Direct (MSM) 0.0 $999.940000 17.00 58.82
Convergys Corporation 0.0 $4.0k 140.00 28.57
Amgen (AMGN) 0.0 $17k 113.00 150.44
eBay (EBAY) 0.0 $18k 786.00 22.90
General Mills (GIS) 0.0 $2.0k 34.00 58.82
Marsh & McLennan Companies (MMC) 0.0 $14k 198.00 70.71
Occidental Petroleum Corporation (OXY) 0.0 $10k 130.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $999.960000 12.00 83.33
Rio Tinto (RIO) 0.0 $999.950000 35.00 28.57
Stryker Corporation (SYK) 0.0 $17k 140.00 121.43
Symantec Corporation 0.0 $12k 595.00 20.17
Target Corporation (TGT) 0.0 $2.0k 26.00 76.92
Weyerhaeuser Company (WY) 0.0 $1.0k 49.00 20.41
iShares Russell 1000 Value Index (IWD) 0.0 $999.990000 9.00 111.11
Qualcomm (QCOM) 0.0 $19k 350.00 54.29
Canadian Pacific Railway 0.0 $1.0k 8.00 125.00
Exelon Corporation (EXC) 0.0 $10k 287.00 34.84
Linear Technology Corporation 0.0 $4.0k 80.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 614.00 11.40
Gilead Sciences (GILD) 0.0 $3.0k 34.00 88.24
Patterson Companies (PDCO) 0.0 $1.0k 31.00 32.26
Stericycle (SRCL) 0.0 $2.0k 23.00 86.96
EMC Corporation 0.0 $15k 568.00 26.41
TJX Companies (TJX) 0.0 $2.0k 30.00 66.67
Illinois Tool Works (ITW) 0.0 $13k 125.00 104.00
Harman International Industries 0.0 $7.0k 95.00 73.68
Whole Foods Market 0.0 $999.900000 33.00 30.30
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 18.00 111.11
EOG Resources (EOG) 0.0 $4.0k 50.00 80.00
General Dynamics Corporation (GD) 0.0 $16k 117.00 136.75
Novo Nordisk A/S (NVO) 0.0 $8.0k 145.00 55.17
Sap (SAP) 0.0 $6.0k 85.00 70.59
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Dollar Tree (DLTR) 0.0 $17k 178.00 95.51
FactSet Research Systems (FDS) 0.0 $5.0k 34.00 147.06
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 500.00 20.00
Hovnanian Enterprises 0.0 $9.0k 5.4k 1.66
Grand Canyon Education (LOPE) 0.0 $2.0k 56.00 35.71
Omni (OMC) 0.0 $3.0k 33.00 90.91
Beacon Roofing Supply (BECN) 0.0 $3.0k 59.00 50.85
CoStar (CSGP) 0.0 $3.0k 14.00 214.29
Empire District Electric Company 0.0 $9.0k 275.00 32.73
Fiserv (FI) 0.0 $4.0k 40.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 99.00 30.30
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Fastenal Company (FAST) 0.0 $6.0k 131.00 45.80
Pioneer Natural Resources 0.0 $8.0k 50.00 160.00
Ultimate Software 0.0 $3.0k 16.00 187.50
Verisk Analytics (VRSK) 0.0 $2.0k 26.00 76.92
J.M. Smucker Company (SJM) 0.0 $18k 116.00 155.17
Nelnet (NNI) 0.0 $1.0k 27.00 37.04
Zimmer Holdings (ZBH) 0.0 $10k 86.00 116.28
CNA Financial Corporation (CNA) 0.0 $999.900000 22.00 45.45
Toyota Motor Corporation (TM) 0.0 $8.0k 79.00 101.27
Wynn Resorts (WYNN) 0.0 $13k 140.00 92.86
Ventas (VTR) 0.0 $8.0k 112.00 71.43
Delta Air Lines (DAL) 0.0 $7.0k 199.00 35.18
Hawaiian Holdings 0.0 $14k 375.00 37.33
CONSOL Energy 0.0 $16k 1.0k 15.97
salesforce (CRM) 0.0 $2.0k 22.00 90.91
Under Armour (UAA) 0.0 $2.0k 60.00 33.33
Aircastle 0.0 $999.680000 64.00 15.62
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 186.00 10.75
Cincinnati Bell 0.0 $0 8.00 0.00
Compass Diversified Holdings (CODI) 0.0 $1.0k 31.00 32.26
Humana (HUM) 0.0 $18k 100.00 180.00
Meritage Homes Corporation (MTH) 0.0 $9.0k 236.00 38.14
iShares MSCI EMU Index (EZU) 0.0 $19k 580.00 32.76
Lam Research Corporation 0.0 $8.0k 100.00 80.00
Stillwater Mining Company 0.0 $6.0k 500.00 12.00
Air Methods Corporation 0.0 $7.0k 200.00 35.00
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 19.00 157.89
Cinemark Holdings (CNK) 0.0 $10k 267.00 37.45
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 35.00 85.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 480.00 4.17
HEICO Corporation (HEI) 0.0 $2.0k 26.00 76.92
Southwest Airlines (LUV) 0.0 $6.0k 163.00 36.81
Spectra Energy Partners 0.0 $999.900000 30.00 33.33
Questar Corporation 0.0 $20k 800.00 25.00
TransMontaigne Partners 0.0 $1.0k 27.00 37.04
Trinity Industries (TRN) 0.0 $8.0k 405.00 19.75
athenahealth 0.0 $3.0k 20.00 150.00
British American Tobac (BTI) 0.0 $3.0k 24.00 125.00
Chicago Bridge & Iron Company 0.0 $5.0k 150.00 33.33
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Cepheid 0.0 $3.0k 87.00 34.48
ING Groep (ING) 0.0 $3.0k 327.00 9.17
National Grid 0.0 $1.0k 20.00 50.00
Skyworks Solutions (SWKS) 0.0 $6.0k 99.00 60.61
Unilever (UL) 0.0 $2.0k 37.00 54.05
United Therapeutics Corporation (UTHR) 0.0 $20k 188.00 106.38
Advisory Board Company 0.0 $999.990000 41.00 24.39
BT 0.0 $5.0k 169.00 29.59
Church & Dwight (CHD) 0.0 $11k 105.00 104.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 30.00 66.67
Gentex Corporation (GNTX) 0.0 $2.0k 133.00 15.04
Healthcare Services (HCSG) 0.0 $2.0k 57.00 35.09
ORIX Corporation (IX) 0.0 $4.0k 65.00 61.54
National Fuel Gas (NFG) 0.0 $2.0k 35.00 57.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $999.900000 30.00 33.33
Owens & Minor (OMI) 0.0 $1.0k 37.00 27.03
Quality Systems 0.0 $3.0k 250.00 12.00
VMware 0.0 $11k 185.00 59.46
Washington Trust Ban (WASH) 0.0 $0 8.00 0.00
WesBan (WSBC) 0.0 $1.0k 24.00 41.67
Anixter International 0.0 $4.0k 72.00 55.56
United Natural Foods (UNFI) 0.0 $1.0k 18.00 55.56
Neogen Corporation (NEOG) 0.0 $2.0k 37.00 54.05
iShares Gold Trust 0.0 $2.0k 128.00 15.62
National Instruments 0.0 $2.0k 69.00 28.99
Anika Therapeutics (ANIK) 0.0 $13k 250.00 52.00
Mednax (MD) 0.0 $3.0k 40.00 75.00
Suncor Energy (SU) 0.0 $9.0k 307.00 29.32
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 191.00 99.48
American Water Works (AWK) 0.0 $6.0k 70.00 85.71
iShares MSCI Brazil Index (EWZ) 0.0 $999.840000 48.00 20.83
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 $10k 57.00 175.44
iShares Russell 3000 Index (IWV) 0.0 $6.0k 50.00 120.00
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
National CineMedia 0.0 $1.0k 50.00 20.00
Thomson Reuters Corp 0.0 $2.0k 45.00 44.44
KAR Auction Services (KAR) 0.0 $9.0k 215.00 41.86
iShares Silver Trust (SLV) 0.0 $18k 1.0k 18.00
Consumer Discretionary SPDR (XLY) 0.0 $12k 150.00 80.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 126.00 55.56
Verint Systems (VRNT) 0.0 $999.920000 29.00 34.48
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 42.00 119.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 2.00 0.00
Alerian Mlp Etf 0.0 $4.0k 284.00 14.08
Allied World Assurance 0.0 $1.0k 32.00 31.25
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 150.00 73.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11k 248.00 44.35
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $9.0k 219.00 41.10
Industries N shs - a - (LYB) 0.0 $8.0k 104.00 76.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 18.00 111.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $6.0k 205.00 29.27
Vanguard Total Bond Market ETF (BND) 0.0 $17k 198.00 85.86
General Motors Company (GM) 0.0 $7.0k 260.00 26.92
LMP Capital and Income Fund (SCD) 0.0 $5.0k 400.00 12.50
Cadiz (CDZI) 0.0 $3.0k 500.00 6.00
Examworks 0.0 $1.0k 40.00 25.00
Vectren Corporation 0.0 $2.0k 36.00 55.56
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
iShares MSCI Singapore Index Fund 0.0 $2.0k 140.00 14.29
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
SPDR Barclays Capital High Yield B 0.0 $20k 555.00 36.04
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 163.00 24.54
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 27.00 148.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0k 158.00 18.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 147.00 108.84
iShares S&P Global Energy Sector (IXC) 0.0 $0 1.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 269.00 29.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 142.00 42.25
Claymore/Sabrient Insider ETF 0.0 $7.0k 138.00 50.72
Targa Res Corp (TRGP) 0.0 $19k 452.00 42.04
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 407.00 31.94
Stonegate Bk Ft Lauderdale 0.0 $6.0k 189.00 31.75
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 180.00 61.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 240.00 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $14k 243.00 57.61
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
Te Connectivity Ltd for 0.0 $999.970000 19.00 52.63
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 200.00 35.00
Fairpoint Communications 0.0 $0 17.00 0.00
Citigroup (C) 0.0 $10k 241.00 41.49
Mosaic (MOS) 0.0 $8.0k 304.00 26.32
Plug Power (PLUG) 0.0 $0 5.00 0.00
Morgan Stanley cushng mlp etn 0.0 $1.0k 100.00 10.00
Newlink Genetics Corporation 0.0 $19k 1.6k 11.54
Proto Labs (PRLB) 0.0 $2.0k 33.00 60.61
Ensco Plc Shs Class A 0.0 $2.0k 175.00 11.43
Cencosud S A 0.0 $999.900000 165.00 6.06
Beazer Homes Usa (BZH) 0.0 $10k 1.3k 7.65
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.0k 277.00 21.66
Unknown 0.0 $18k 1.4k 13.05
Stratasys (SSYS) 0.0 $999.950000 35.00 28.57
Axiall 0.0 $0 1.00 0.00
Cst Brands 0.0 $3.0k 63.00 47.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 2.00 0.00
Sprint 0.0 $0 16.00 0.00
Orange Sa (ORANY) 0.0 $3.0k 196.00 15.31
Cvent 0.0 $2.0k 42.00 47.62
Fireeye 0.0 $3.0k 200.00 15.00
Intercontinental Exchange (ICE) 0.0 $4.0k 16.00 250.00
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Ricebran Technologies 0.0 $0 35.00 0.00
Stock Yards Ban (SYBT) 0.0 $1.0k 24.00 41.67
Akebia Therapeutics (AKBA) 0.0 $7.0k 913.00 7.67
Geo Group Inc/the reit (GEO) 0.0 $2.0k 58.00 34.48
Alibaba Group Holding (BABA) 0.0 $20k 250.00 80.00
Mobileye 0.0 $9.0k 200.00 45.00
Pra (PRAA) 0.0 $1.0k 59.00 16.95
Halyard Health 0.0 $999.970000 19.00 52.63
Anthem (ELV) 0.0 $10k 73.00 136.99
Iron Mountain (IRM) 0.0 $4.0k 90.00 44.44
Wp Glimcher 0.0 $0 3.00 0.00
Medtronic (MDT) 0.0 $3.0k 34.00 88.24
Mylan Nv 0.0 $18k 405.00 44.44
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Inovalon Holdings Inc Cl A 0.0 $999.810000 63.00 15.87
Windstream Holdings 0.0 $9.0k 1.0k 8.79
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 132.00 30.30
Chemours (CC) 0.0 $2.0k 280.00 7.14
Westrock (WRK) 0.0 $10k 262.00 38.17
Hp (HPQ) 0.0 $6.0k 500.00 12.00
Rmr Group Inc cl a (RMR) 0.0 $4.0k 118.00 33.90
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 248.00 24.19
California Res Corp 0.0 $0 4.00 0.00
Ingevity (NGVT) 0.0 $1.0k 43.00 23.26
Atn Intl (ATNI) 0.0 $1.0k 7.00 142.86