MCF Advisors

MCF Advisors as of Sept. 30, 2016

Portfolio Holdings for MCF Advisors

MCF Advisors holds 453 positions in its portfolio as reported in the September 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 $61M 305k 198.69
iShares MSCI EAFE Index Fund (EFA) 12.2 $52M 873k 59.13
Spdr S&p 500 Etf (SPY) 9.1 $38M 178k 216.30
iShares Lehman Aggregate Bond (AGG) 8.5 $36M 319k 112.42
SPDR S&P MidCap 400 ETF (MDY) 6.5 $28M 98k 282.27
Vanguard Europe Pacific ETF (VEA) 5.7 $24M 644k 37.41
Vanguard Growth ETF (VUG) 4.4 $19M 165k 112.29
iShares Russell 2000 Index (IWM) 4.1 $17M 139k 124.21
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $16M 193k 80.55
First Tr Exchange-traded Fd no amer energy (EMLP) 3.0 $13M 503k 25.32
Vanguard Mid-Cap Value ETF (VOE) 2.3 $9.6M 102k 93.57
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $9.3M 88k 106.40
iShares Russell Midcap Growth Idx. (IWP) 2.0 $8.5M 88k 97.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $7.2M 64k 112.75
Financial Select Sector SPDR (XLF) 1.0 $4.2M 218k 19.30
iShares S&P 500 Index (IVV) 1.0 $4.0M 19k 217.54
Energy Select Sector SPDR (XLE) 0.8 $3.5M 49k 70.60
Schwab International Equity ETF (SCHF) 0.8 $3.3M 115k 28.79
Procter & Gamble Company (PG) 0.8 $3.3M 36k 89.76
Materials SPDR (XLB) 0.7 $3.1M 66k 47.75
BB&T Corporation 0.7 $2.8M 74k 37.72
iShares Russell Midcap Value Index (IWS) 0.6 $2.3M 30k 76.76
Exxon Mobil Corporation (XOM) 0.5 $2.1M 24k 87.28
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 18k 111.32
Vanguard Value ETF (VTV) 0.4 $1.8M 21k 87.01
Matador Resources (MTDR) 0.4 $1.8M 73k 24.34
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5M 8.9k 174.33
Johnson & Johnson (JNJ) 0.3 $1.5M 12k 118.10
Apple (AAPL) 0.3 $1.4M 13k 113.07
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.3M 30k 43.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.3M 23k 55.16
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 14k 81.26
Microsoft Corporation (MSFT) 0.2 $1.0M 18k 57.59
iShares S&P SmallCap 600 Growth (IJT) 0.2 $918k 6.7k 137.06
Real Estate Select Sect Spdr (XLRE) 0.2 $926k 28k 32.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $893k 30k 29.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $903k 18k 50.78
General Electric Company 0.2 $840k 28k 29.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $818k 6.6k 124.77
Chubb (CB) 0.2 $791k 6.3k 125.68
At&t (T) 0.2 $758k 19k 40.61
Pepsi (PEP) 0.2 $773k 7.1k 108.72
Enterprise Products Partners (EPD) 0.2 $703k 25k 27.64
iShares S&P MidCap 400 Index (IJH) 0.2 $717k 4.6k 154.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $735k 14k 53.64
JPMorgan Chase & Co. (JPM) 0.1 $636k 9.6k 66.59
Chevron Corporation (CVX) 0.1 $602k 5.8k 102.98
Verizon Communications (VZ) 0.1 $606k 12k 52.02
Schwab U S Broad Market ETF (SCHB) 0.1 $602k 12k 52.34
Pfizer (PFE) 0.1 $568k 17k 33.90
Vanguard REIT ETF (VNQ) 0.1 $553k 6.4k 86.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $570k 11k 51.64
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $569k 10k 55.52
Merck & Co (MRK) 0.1 $523k 8.4k 62.45
Magellan Midstream Partners 0.1 $495k 7.0k 70.73
Walt Disney Company (DIS) 0.1 $468k 5.0k 92.91
Wells Fargo & Company (WFC) 0.1 $462k 10k 44.27
Raytheon Company 0.1 $475k 3.5k 136.22
U.S. Bancorp (USB) 0.1 $432k 10k 42.91
McDonald's Corporation (MCD) 0.1 $407k 3.5k 115.33
Bristol Myers Squibb (BMY) 0.1 $417k 7.7k 53.90
Altria (MO) 0.1 $443k 7.0k 63.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $437k 11k 39.48
Bank of America Corporation (BAC) 0.1 $387k 25k 15.65
Duke Energy (DUK) 0.1 $364k 4.5k 80.05
MGIC Investment (MTG) 0.1 $341k 43k 8.00
3M Company (MMM) 0.1 $346k 2.0k 176.35
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.6k 126.27
Intel Corporation (INTC) 0.1 $343k 9.1k 37.78
Energy Transfer Partners 0.1 $338k 9.1k 36.98
Wal-Mart Stores (WMT) 0.1 $276k 3.8k 72.04
Eli Lilly & Co. (LLY) 0.1 $295k 3.7k 80.34
International Business Machines (IBM) 0.1 $293k 1.8k 158.81
Buckeye Partners 0.1 $315k 4.4k 71.67
Republic Bancorp, Inc. KY (RBCAA) 0.1 $296k 9.5k 31.09
Huntington Bancshares Incorporated (HBAN) 0.1 $234k 24k 9.87
Caterpillar (CAT) 0.1 $256k 2.9k 88.92
Lennar Corporation (LEN) 0.1 $243k 5.7k 42.32
Pulte (PHM) 0.1 $238k 12k 20.07
Lockheed Martin Corporation (LMT) 0.1 $253k 1.1k 239.81
Radian (RDN) 0.1 $266k 20k 13.53
SPDR S&P Dividend (SDY) 0.1 $264k 3.1k 84.40
Schwab U S Small Cap ETF (SCHA) 0.1 $242k 4.2k 57.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $212k 5.7k 37.48
PNC Financial Services (PNC) 0.1 $199k 2.2k 90.29
Abbott Laboratories (ABT) 0.1 $193k 4.6k 42.37
KB Home (KBH) 0.1 $197k 12k 16.16
Nextera Energy (NEE) 0.1 $212k 1.7k 122.54
Nike (NKE) 0.1 $231k 4.4k 52.62
ConAgra Foods (CAG) 0.1 $228k 4.8k 47.20
PPL Corporation (PPL) 0.1 $204k 5.9k 34.56
PowerShares Dynamic Lg. Cap Value 0.1 $205k 6.5k 31.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $217k 9.4k 23.03
Abbvie (ABBV) 0.1 $218k 3.5k 63.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $204k 6.3k 32.19
Waste Management (WM) 0.0 $177k 2.8k 63.78
Cardinal Health (CAH) 0.0 $173k 2.2k 77.86
United Parcel Service (UPS) 0.0 $172k 1.6k 109.41
Genuine Parts Company (GPC) 0.0 $190k 1.9k 100.58
Union Pacific Corporation (UNP) 0.0 $172k 1.8k 97.67
Automatic Data Processing (ADP) 0.0 $162k 1.8k 88.33
Bemis Company 0.0 $158k 3.1k 51.07
Cincinnati Financial Corporation (CINF) 0.0 $165k 2.2k 75.34
Philip Morris International (PM) 0.0 $151k 1.5k 97.55
American Electric Power Company (AEP) 0.0 $170k 2.6k 64.22
Oracle Corporation (ORCL) 0.0 $182k 4.6k 39.26
Yahoo! 0.0 $172k 4.0k 43.08
DTE Energy Company (DTE) 0.0 $188k 2.0k 93.49
Vanguard Emerging Markets ETF (VWO) 0.0 $152k 4.0k 37.70
Ishares Tr core msci euro (IEUR) 0.0 $187k 4.5k 41.36
Alphabet Inc Class C cs (GOOG) 0.0 $173k 223.00 775.78
BP (BP) 0.0 $118k 3.3k 35.29
Home Depot (HD) 0.0 $133k 1.0k 129.13
Health Care SPDR (XLV) 0.0 $118k 1.6k 72.30
AFLAC Incorporated (AFL) 0.0 $130k 1.8k 71.63
Morgan Stanley (MS) 0.0 $134k 4.2k 32.09
Regions Financial Corporation (RF) 0.0 $141k 14k 9.84
Baker Hughes Incorporated 0.0 $109k 2.2k 50.56
ConocoPhillips (COP) 0.0 $123k 2.8k 43.59
UnitedHealth (UNH) 0.0 $115k 819.00 140.42
D.R. Horton (DHI) 0.0 $109k 3.6k 30.18
Applied Materials (AMAT) 0.0 $110k 3.6k 30.19
Domino's Pizza (DPZ) 0.0 $134k 880.00 152.27
Medical Properties Trust (MPW) 0.0 $126k 8.5k 14.78
Plains All American Pipeline (PAA) 0.0 $119k 3.8k 31.41
Nxp Semiconductors N V (NXPI) 0.0 $145k 1.4k 101.97
iShares Russell 3000 Value Index (IUSV) 0.0 $116k 2.5k 46.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $121k 2.4k 49.63
iShares Morningstar Small Growth (ISCG) 0.0 $139k 967.00 143.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $121k 2.9k 41.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $147k 3.5k 42.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $115k 1.5k 76.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $144k 1.6k 90.97
Us Silica Hldgs (SLCA) 0.0 $140k 3.0k 46.67
Ishares Inc core msci emkt (IEMG) 0.0 $140k 3.1k 45.74
Ishares Tr core strm usbd (ISTB) 0.0 $128k 2.5k 50.47
Alphabet Inc Class A cs (GOOGL) 0.0 $126k 157.00 802.55
Calatlantic 0.0 $143k 4.3k 33.53
Hewlett Packard Enterprise (HPE) 0.0 $128k 5.6k 22.70
Hasbro (HAS) 0.0 $79k 1.0k 79.00
American Express Company (AXP) 0.0 $81k 1.3k 63.68
Coca-Cola Company (KO) 0.0 $85k 2.0k 42.33
CSX Corporation (CSX) 0.0 $86k 2.8k 30.58
Archer Daniels Midland Company (ADM) 0.0 $78k 1.8k 42.25
Norfolk Southern (NSC) 0.0 $70k 722.00 96.95
Dominion Resources (D) 0.0 $80k 1.1k 74.35
Cisco Systems (CSCO) 0.0 $83k 2.6k 31.73
Newmont Mining Corporation (NEM) 0.0 $96k 2.4k 39.41
Redwood Trust (RWT) 0.0 $79k 5.6k 14.09
Dow Chemical Company 0.0 $81k 1.6k 52.09
Tiffany & Co. 0.0 $89k 1.2k 72.65
E.I. du Pont de Nemours & Company 0.0 $72k 1.1k 67.23
CVS Caremark Corporation (CVS) 0.0 $90k 1.0k 88.76
Kroger (KR) 0.0 $95k 3.2k 29.81
Deere & Company (DE) 0.0 $78k 913.00 85.43
Honeywell International (HON) 0.0 $70k 600.00 116.67
United Technologies Corporation 0.0 $90k 888.00 101.35
Southern Company (SO) 0.0 $81k 1.6k 51.56
Public Service Enterprise (PEG) 0.0 $68k 1.6k 41.79
Key (KEY) 0.0 $105k 8.6k 12.21
Park National Corporation (PRK) 0.0 $77k 806.00 95.53
SCANA Corporation 0.0 $73k 1.0k 72.64
PowerShares QQQ Trust, Series 1 0.0 $76k 643.00 118.20
Insulet Corporation (PODD) 0.0 $91k 2.2k 40.95
Utilities SPDR (XLU) 0.0 $73k 1.5k 48.67
iShares Dow Jones Select Dividend (DVY) 0.0 $90k 1.1k 85.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $65k 524.00 124.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $86k 1.9k 45.26
Hldgs (UAL) 0.0 $80k 1.5k 52.77
Vanguard Extended Market ETF (VXF) 0.0 $69k 760.00 90.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $102k 1.4k 71.88
Delta Natural Gas Company 0.0 $95k 4.0k 23.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $91k 1.2k 75.39
Express Scripts Holding 0.0 $69k 985.00 70.05
Phillips 66 (PSX) 0.0 $95k 1.2k 80.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $81k 1.5k 52.53
Fs Investment Corporation 0.0 $84k 8.9k 9.41
Kite Rlty Group Tr (KRG) 0.0 $65k 2.4k 27.58
Monogram Residential Trust 0.0 $91k 8.6k 10.63
Walgreen Boots Alliance 0.0 $92k 1.1k 80.84
Barrick Gold Corp (GOLD) 0.0 $35k 2.0k 17.79
Comcast Corporation (CMCSA) 0.0 $23k 352.00 65.34
Grupo Televisa (TV) 0.0 $36k 1.4k 25.71
MasterCard Incorporated (MA) 0.0 $39k 379.00 102.90
Principal Financial (PFG) 0.0 $45k 877.00 51.31
Monsanto Company 0.0 $49k 477.00 102.73
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 1.0k 45.63
AES Corporation (AES) 0.0 $22k 1.7k 12.68
Consolidated Edison (ED) 0.0 $42k 564.00 74.47
Cerner Corporation 0.0 $26k 420.00 61.90
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 337.00 133.53
Cummins (CMI) 0.0 $61k 474.00 128.69
NVIDIA Corporation (NVDA) 0.0 $52k 760.00 68.42
Reynolds American 0.0 $41k 875.00 46.86
SYSCO Corporation (SYY) 0.0 $41k 839.00 48.87
Boeing Company (BA) 0.0 $50k 381.00 131.23
C.R. Bard 0.0 $56k 250.00 224.00
Analog Devices (ADI) 0.0 $41k 639.00 64.16
Valero Energy Corporation (VLO) 0.0 $48k 908.00 52.86
Allstate Corporation (ALL) 0.0 $33k 480.00 68.75
CIGNA Corporation 0.0 $43k 331.00 129.91
Colgate-Palmolive Company (CL) 0.0 $47k 630.00 74.60
Credit Suisse Group 0.0 $40k 3.1k 13.10
eBay (EBAY) 0.0 $26k 786.00 33.08
Halliburton Company (HAL) 0.0 $34k 760.00 44.74
Sanofi-Aventis SA (SNY) 0.0 $46k 1.2k 38.46
Schlumberger (SLB) 0.0 $59k 748.00 78.88
Texas Instruments Incorporated (TXN) 0.0 $33k 475.00 69.47
Biogen Idec (BIIB) 0.0 $58k 185.00 313.51
Ford Motor Company (F) 0.0 $37k 3.0k 12.21
Danaher Corporation (DHR) 0.0 $27k 344.00 78.49
Accenture (ACN) 0.0 $35k 290.00 120.69
Lowe's Companies (LOW) 0.0 $31k 432.00 71.76
Fifth Third Ban (FITB) 0.0 $36k 1.8k 20.33
Prudential Financial (PRU) 0.0 $24k 290.00 82.76
Visa (V) 0.0 $29k 354.00 81.92
Toll Brothers (TOL) 0.0 $26k 887.00 29.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $23k 285.00 80.70
Amazon (AMZN) 0.0 $30k 36.00 833.33
SPDR Gold Trust (GLD) 0.0 $39k 309.00 126.21
Zions Bancorporation (ZION) 0.0 $27k 886.00 30.47
BHP Billiton (BHP) 0.0 $30k 878.00 34.17
Commerce Bancshares (CBSH) 0.0 $49k 1.0k 49.00
Enbridge Energy Partners 0.0 $54k 2.1k 25.53
Ingersoll-rand Co Ltd-cl A 0.0 $34k 500.00 68.00
NuStar Energy 0.0 $31k 616.00 50.32
Oneok Partners 0.0 $59k 1.5k 39.86
Alliance Resource Partners (ARLP) 0.0 $51k 2.3k 22.32
Randgold Resources 0.0 $58k 575.00 100.87
Sunoco Logistics Partners 0.0 $31k 1.1k 28.21
United Therapeutics Corporation (UTHR) 0.0 $22k 188.00 117.02
Community Trust Ban (CTBI) 0.0 $60k 1.6k 36.92
Cynosure 0.0 $59k 1.2k 51.30
Manulife Finl Corp (MFC) 0.0 $56k 4.0k 14.00
American International (AIG) 0.0 $61k 1.0k 58.99
CNO Financial (CNO) 0.0 $23k 1.5k 15.12
Farmers Capital Bank 0.0 $59k 2.0k 29.50
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 290.00 148.28
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 435.00 80.46
SPDR S&P Homebuilders (XHB) 0.0 $52k 1.5k 33.99
iShares Dow Jones US Utilities (IDU) 0.0 $29k 238.00 121.85
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 593.00 104.55
Liberty All-Star Equity Fund (USA) 0.0 $28k 5.3k 5.26
Vanguard Pacific ETF (VPL) 0.0 $41k 675.00 60.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 289.00 117.65
Jp Morgan Alerian Mlp Index 0.0 $58k 1.8k 31.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 778.00 38.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $34k 2.3k 14.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $60k 1.3k 46.15
Cohen & Steers Total Return Real (RFI) 0.0 $63k 4.8k 13.13
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.2k 9.52
Targa Res Corp (TRGP) 0.0 $23k 462.00 49.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 326.00 95.09
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 $33k 560.00 58.93
Newlink Genetics Corporation 0.0 $25k 1.6k 15.19
Cempra 0.0 $24k 1.0k 24.00
Ingredion Incorporated (INGR) 0.0 $53k 400.00 132.50
Wp Carey (WPC) 0.0 $33k 505.00 65.35
Mondelez Int (MDLZ) 0.0 $55k 1.2k 44.25
Powershares Etf Trust Ii 0.0 $38k 990.00 38.38
Fidelity consmr staples (FSTA) 0.0 $34k 1.1k 31.57
Fidelity Con Discret Etf (FDIS) 0.0 $36k 1.2k 31.14
Williams Partners 0.0 $23k 627.00 36.68
Allergan 0.0 $46k 200.00 230.00
Kraft Heinz (KHC) 0.0 $37k 411.00 90.02
Paypal Holdings (PYPL) 0.0 $32k 786.00 40.71
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.1k 46.59
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 296.00 13.51
Corning Incorporated (GLW) 0.0 $4.0k 177.00 22.60
Annaly Capital Management 0.0 $3.0k 310.00 9.68
BlackRock 0.0 $20k 54.00 370.37
Charles Schwab Corporation (SCHW) 0.0 $4.0k 130.00 30.77
Two Harbors Investment 0.0 $10k 1.1k 8.77
People's United Financial 0.0 $13k 825.00 15.76
FedEx Corporation (FDX) 0.0 $3.0k 20.00 150.00
Baxter International (BAX) 0.0 $8.0k 175.00 45.71
Autodesk (ADSK) 0.0 $4.0k 50.00 80.00
Franklin Resources (BEN) 0.0 $9.0k 267.00 33.71
Greif (GEF) 0.0 $10k 200.00 50.00
Noble Energy 0.0 $5.0k 132.00 37.88
Northrop Grumman Corporation (NOC) 0.0 $9.0k 40.00 225.00
Nucor Corporation (NUE) 0.0 $6.0k 130.00 46.15
Paychex (PAYX) 0.0 $7.0k 126.00 55.56
Polaris Industries (PII) 0.0 $999.940000 17.00 58.82
RPM International (RPM) 0.0 $19k 355.00 53.52
Spectra Energy 0.0 $10k 232.00 43.10
T. Rowe Price (TROW) 0.0 $9.0k 130.00 69.23
Travelers Companies (TRV) 0.0 $11k 99.00 111.11
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 $15k 200.00 75.00
Molson Coors Brewing Company (TAP) 0.0 $6.0k 52.00 115.38
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 64.00 46.88
Akamai Technologies (AKAM) 0.0 $9.0k 170.00 52.94
Briggs & Stratton Corporation 0.0 $1.0k 73.00 13.70
Western Digital (WDC) 0.0 $1.0k 15.00 66.67
Las Vegas Sands (LVS) 0.0 $6.0k 107.00 56.07
Emerson Electric (EMR) 0.0 $10k 190.00 52.63
AmerisourceBergen (COR) 0.0 $18k 225.00 80.00
Synopsys (SNPS) 0.0 $12k 200.00 60.00
CenturyLink 0.0 $2.0k 79.00 25.32
Potash Corp. Of Saskatchewan I 0.0 $16k 992.00 16.13
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
Air Products & Chemicals (APD) 0.0 $17k 115.00 147.83
McKesson Corporation (MCK) 0.0 $14k 85.00 164.71
Convergys Corporation 0.0 $4.0k 140.00 28.57
Amgen (AMGN) 0.0 $17k 102.00 166.67
General Mills (GIS) 0.0 $2.0k 34.00 58.82
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 100.00 70.00
Praxair 0.0 $6.0k 51.00 117.65
Stryker Corporation (SYK) 0.0 $10k 90.00 111.11
Symantec Corporation 0.0 $15k 595.00 25.21
Telefonica (TEF) 0.0 $3.0k 262.00 11.45
iShares Russell 1000 Value Index (IWD) 0.0 $999.990000 9.00 111.11
Qualcomm (QCOM) 0.0 $15k 225.00 66.67
Exelon Corporation (EXC) 0.0 $10k 290.00 34.48
Total (TTE) 0.0 $19k 403.00 47.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 614.00 11.40
Gilead Sciences (GILD) 0.0 $3.0k 34.00 88.24
Shire 0.0 $5.0k 25.00 200.00
TJX Companies (TJX) 0.0 $2.0k 30.00 66.67
Illinois Tool Works (ITW) 0.0 $3.0k 25.00 120.00
Starbucks Corporation (SBUX) 0.0 $17k 319.00 53.29
EOG Resources (EOG) 0.0 $5.0k 50.00 100.00
General Dynamics Corporation (GD) 0.0 $3.0k 20.00 150.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 68.00 44.12
Sap (SAP) 0.0 $8.0k 85.00 94.12
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Kellogg Company (K) 0.0 $2.0k 26.00 76.92
Dollar Tree (DLTR) 0.0 $14k 178.00 78.65
FactSet Research Systems (FDS) 0.0 $6.0k 34.00 176.47
Hovnanian Enterprises 0.0 $9.0k 5.4k 1.66
Empire District Electric Company 0.0 $9.0k 275.00 32.73
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Pioneer Natural Resources 0.0 $9.0k 50.00 180.00
J.M. Smucker Company (SJM) 0.0 $16k 116.00 137.93
Nelnet (NNI) 0.0 $1.0k 27.00 37.04
Zimmer Holdings (ZBH) 0.0 $5.0k 38.00 131.58
Toyota Motor Corporation (TM) 0.0 $9.0k 79.00 113.92
Wynn Resorts (WYNN) 0.0 $14k 140.00 100.00
Ventas (VTR) 0.0 $6.0k 80.00 75.00
Hawaiian Holdings 0.0 $18k 375.00 48.00
Darling International (DAR) 0.0 $21k 1.6k 13.46
CONSOL Energy 0.0 $19k 1.0k 18.96
First Horizon National Corporation (FHN) 0.0 $0 3.00 0.00
Under Armour (UAA) 0.0 $2.0k 60.00 33.33
Humana (HUM) 0.0 $18k 100.00 180.00
Meritage Homes Corporation (MTH) 0.0 $8.0k 236.00 33.90
Sun Life Financial (SLF) 0.0 $16k 500.00 32.00
iShares MSCI EMU Index (EZU) 0.0 $20k 580.00 34.48
Stillwater Mining Company 0.0 $7.0k 500.00 14.00
Cinemark Holdings (CNK) 0.0 $8.0k 205.00 39.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 480.00 4.17
Southwest Airlines (LUV) 0.0 $6.0k 164.00 36.59
The9 0.0 $0 200.00 0.00
Trinity Industries (TRN) 0.0 $10k 405.00 24.69
Chicago Bridge & Iron Company 0.0 $4.0k 150.00 26.67
Celgene Corporation 0.0 $13k 126.00 103.17
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Church & Dwight (CHD) 0.0 $10k 210.00 47.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 30.00 66.67
Huaneng Power International 0.0 $3.0k 100.00 30.00
Rockwell Automation (ROK) 0.0 $4.0k 30.00 133.33
VMware 0.0 $14k 185.00 75.68
Anixter International 0.0 $5.0k 72.00 69.44
Technology SPDR (XLK) 0.0 $10k 200.00 50.00
Anika Therapeutics (ANIK) 0.0 $12k 250.00 48.00
Suncor Energy (SU) 0.0 $8.0k 270.00 29.63
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 177.00 101.69
American Water Works (AWK) 0.0 $5.0k 70.00 71.43
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
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
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
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 150.00 80.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $12k 248.00 48.39
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 $7.0k 205.00 34.15
Vanguard Total Bond Market ETF (BND) 0.0 $17k 199.00 85.43
General Motors Company (GM) 0.0 $8.0k 260.00 30.77
Cadiz (CDZI) 0.0 $4.0k 500.00 8.00
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 533.00 37.52
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
ETFS Silver Trust 0.0 $1.0k 50.00 20.00
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 $9.0k 269.00 33.46
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
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.0k 75.00 26.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 120.00 100.00
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 409.00 31.78
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 $11k 240.00 45.83
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 236.00 55.08
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 $7.0k 204.00 34.31
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 200.00 35.00
Fairpoint Communications 0.0 $0 17.00 0.00
Citigroup (C) 0.0 $11k 241.00 45.64
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 $999.250000 175.00 5.71
Beazer Homes Usa (BZH) 0.0 $15k 1.3k 11.48
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 277.00 18.05
Unknown 0.0 $21k 1.4k 15.23
Cst Brands 0.0 $3.0k 63.00 47.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $21k 381.00 55.12
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 $4.0k 250.00 16.00
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
Akebia Therapeutics (AKBA) 0.0 $8.0k 913.00 8.76
Mobileye 0.0 $9.0k 200.00 45.00
Halyard Health 0.0 $999.970000 19.00 52.63
Anthem (ELV) 0.0 $9.0k 74.00 121.62
Medtronic (MDT) 0.0 $3.0k 34.00 88.24
Qorvo (QRVO) 0.0 $3.0k 60.00 50.00
Mylan Nv 0.0 $15k 405.00 37.04
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Windstream Holdings 0.0 $10k 1.0k 9.62
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 114.00 35.09
Chemours (CC) 0.0 $3.0k 214.00 14.02
Hp (HPQ) 0.0 $8.0k 500.00 16.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 24.00 41.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 248.00 28.23
California Res Corp 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $9.0k 172.00 52.33
Dell Technologies Inc Class V equity 0.0 $3.0k 63.00 47.62
Washington Prime Group 0.0 $0 3.00 0.00