MCF Advisors

MCF Advisors as of Sept. 30, 2017

Portfolio Holdings for MCF Advisors

MCF Advisors holds 514 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 16.2 $83M 753k 109.59
Spdr S&p 500 Etf (SPY) 14.8 $76M 301k 251.23
Vanguard S&p 500 Etf idx (VOO) 14.5 $74M 321k 230.76
iShares MSCI EAFE Index Fund (EFA) 8.1 $41M 601k 68.48
SPDR S&P MidCap 400 ETF (MDY) 5.5 $28M 86k 326.33
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $22M 277k 80.13
iShares Russell 2000 Index (IWM) 3.4 $18M 118k 148.18
Vanguard Europe Pacific ETF (VEA) 3.0 $15M 352k 43.41
Vanguard Mid-Cap Value ETF (VOE) 2.2 $11M 104k 105.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $11M 99k 110.87
First Tr Exchange-traded Fd no amer energy (EMLP) 1.5 $7.8M 314k 24.80
iShares S&P 500 Index (IVV) 1.4 $7.2M 28k 252.92
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $6.4M 107k 60.04
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $6.2M 51k 121.75
Radian (RDN) 1.1 $5.7M 304k 18.69
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $5.0M 96k 52.36
Vanguard Growth ETF (VUG) 0.9 $4.8M 36k 132.76
Schwab International Equity ETF (SCHF) 0.8 $3.9M 115k 33.47
BB&T Corporation 0.7 $3.4M 73k 46.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $3.4M 67k 50.40
Procter & Gamble Company (PG) 0.6 $3.1M 34k 90.98
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.7M 54k 50.11
Vanguard Value ETF (VTV) 0.4 $2.1M 21k 99.80
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.1M 19k 113.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 33k 64.16
Apple (AAPL) 0.4 $2.1M 13k 154.09
Matador Resources (MTDR) 0.4 $2.0M 73k 27.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.8M 53k 33.76
Exxon Mobil Corporation (XOM) 0.3 $1.7M 21k 81.99
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 129.98
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 12k 129.50
Microsoft Corporation (MSFT) 0.3 $1.4M 19k 74.49
iShares Russell Midcap Value Index (IWS) 0.3 $1.4M 17k 84.94
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 85.96
Ishares Tr usa min vo (USMV) 0.2 $1.1M 21k 50.32
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.7k 178.84
JPMorgan Chase & Co. (JPM) 0.2 $951k 10k 95.54
Pepsi (PEP) 0.2 $927k 8.3k 111.46
iShares S&P SmallCap 600 Growth (IJT) 0.2 $908k 5.5k 164.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $898k 6.1k 148.33
Schwab U S Small Cap ETF (SCHA) 0.2 $843k 13k 67.34
At&t (T) 0.1 $781k 20k 39.17
Vanguard REIT ETF (VNQ) 0.1 $768k 9.2k 83.13
Schwab U S Broad Market ETF (SCHB) 0.1 $741k 12k 60.90
General Electric Company 0.1 $686k 28k 24.16
Raytheon Company 0.1 $656k 3.5k 186.63
Bank of America Corporation (BAC) 0.1 $627k 25k 25.33
Chevron Corporation (CVX) 0.1 $591k 5.0k 117.54
Wells Fargo & Company (WFC) 0.1 $611k 11k 55.15
Verizon Communications (VZ) 0.1 $589k 12k 49.47
Merck & Co (MRK) 0.1 $587k 9.2k 64.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $597k 4.9k 121.29
iShares Russell Midcap Index Fund (IWR) 0.1 $615k 3.1k 196.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $614k 6.0k 101.61
Facebook Inc cl a (META) 0.1 $594k 3.5k 170.94
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $610k 24k 25.28
Pfizer (PFE) 0.1 $541k 15k 35.71
Bristol Myers Squibb (BMY) 0.1 $585k 9.2k 63.73
Financial Select Sector SPDR (XLF) 0.1 $580k 22k 25.86
MGIC Investment (MTG) 0.1 $534k 43k 12.53
McDonald's Corporation (MCD) 0.1 $535k 3.4k 156.57
Walt Disney Company (DIS) 0.1 $491k 5.0k 98.50
Enterprise Products Partners (EPD) 0.1 $485k 19k 26.07
Intel Corporation (INTC) 0.1 $469k 12k 38.06
U.S. Bancorp (USB) 0.1 $420k 7.8k 53.65
3M Company (MMM) 0.1 $415k 2.0k 209.81
Altria (MO) 0.1 $421k 6.6k 63.37
iShares Russell 1000 Growth Index (IWF) 0.1 $409k 3.3k 124.92
Ishares Inc core msci emkt (IEMG) 0.1 $398k 7.4k 54.05
Berkshire Hathaway (BRK.B) 0.1 $377k 2.1k 183.10
Wal-Mart Stores (WMT) 0.1 $366k 4.7k 78.21
Lockheed Martin Corporation (LMT) 0.1 $335k 1.1k 309.90
iShares Russell 1000 Value Index (IWD) 0.1 $363k 3.1k 118.43
Republic Bancorp, Inc. KY (RBCAA) 0.1 $370k 9.5k 38.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $350k 4.7k 74.20
Duke Energy (DUK) 0.1 $381k 4.5k 83.98
Abbvie (ABBV) 0.1 $352k 4.0k 88.87
Ishares Tr dec 18 cp term 0.1 $357k 14k 25.21
Ishares Tr 0.1 $377k 15k 25.07
Ishares Tr ibnd dec24 etf 0.1 $360k 14k 25.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $311k 6.9k 44.79
Eli Lilly & Co. (LLY) 0.1 $319k 3.7k 85.45
KB Home (KBH) 0.1 $294k 12k 24.11
Lennar Corporation (LEN) 0.1 $303k 5.7k 52.71
Pulte (PHM) 0.1 $326k 12k 27.35
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.5k 117.77
Boeing Company (BA) 0.1 $285k 1.1k 254.24
Ishares Tr ibnd dec23 etf 0.1 $320k 13k 25.41
Mortgage Reit Index real (REM) 0.1 $302k 6.5k 46.80
Home Depot (HD) 0.1 $271k 1.7k 163.35
Cisco Systems (CSCO) 0.1 $258k 7.7k 33.62
International Business Machines (IBM) 0.1 $255k 1.8k 145.30
Energy Select Sector SPDR (XLE) 0.1 $247k 3.6k 68.57
Magellan Midstream Partners 0.1 $235k 3.3k 71.19
SPDR S&P Dividend (SDY) 0.1 $272k 3.0k 91.21
PowerShares Dynamic Lg. Cap Value 0.1 $243k 6.5k 37.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $253k 9.4k 26.89
Powershares Etf Tr Ii s^p500 low vol 0.1 $232k 5.1k 45.79
Ishares Tr ibnd dec21 etf 0.1 $250k 10k 25.08
Altaba 0.1 $264k 4.0k 66.12
Dowdupont 0.1 $242k 3.5k 69.18
BP (BP) 0.0 $203k 5.3k 38.49
PNC Financial Services (PNC) 0.0 $212k 1.6k 134.60
Waste Management (WM) 0.0 $217k 2.8k 78.20
Health Care SPDR (XLV) 0.0 $199k 2.4k 81.66
Genuine Parts Company (GPC) 0.0 $181k 1.9k 95.82
Union Pacific Corporation (UNP) 0.0 $188k 1.6k 116.19
Automatic Data Processing (ADP) 0.0 $201k 1.8k 109.60
Amgen (AMGN) 0.0 $224k 1.2k 186.82
Nextera Energy (NEE) 0.0 $186k 1.3k 146.80
Nike (NKE) 0.0 $229k 4.4k 51.81
Philip Morris International (PM) 0.0 $221k 2.0k 110.89
UnitedHealth (UNH) 0.0 $208k 1.1k 196.23
American Electric Power Company (AEP) 0.0 $192k 2.7k 70.07
Ford Motor Company (F) 0.0 $183k 15k 11.95
Brown-Forman Corporation (BF.A) 0.0 $179k 3.2k 55.73
ConAgra Foods (CAG) 0.0 $190k 5.6k 33.74
Applied Materials (AMAT) 0.0 $192k 3.7k 52.19
DTE Energy Company (DTE) 0.0 $216k 2.0k 107.41
Materials SPDR (XLB) 0.0 $192k 3.4k 56.84
iShares Dow Jones Select Dividend (DVY) 0.0 $194k 2.1k 93.67
Vanguard Emerging Markets ETF (VWO) 0.0 $190k 4.4k 43.48
Alphabet Inc Class C cs (GOOG) 0.0 $197k 205.00 960.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $207k 6.6k 31.25
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 12k 13.95
CSX Corporation (CSX) 0.0 $155k 2.9k 54.39
Abbott Laboratories (ABT) 0.0 $175k 3.3k 53.27
Norfolk Southern (NSC) 0.0 $136k 1.0k 132.17
Cardinal Health (CAH) 0.0 $149k 2.2k 67.06
United Parcel Service (UPS) 0.0 $175k 1.5k 120.36
Morgan Stanley (MS) 0.0 $163k 3.4k 48.17
Cincinnati Financial Corporation (CINF) 0.0 $155k 2.0k 76.66
Deere & Company (DE) 0.0 $146k 1.2k 125.32
Texas Instruments Incorporated (TXN) 0.0 $168k 1.9k 89.60
United Technologies Corporation 0.0 $148k 1.3k 116.26
Buckeye Partners 0.0 $146k 2.6k 56.90
Southern Company (SO) 0.0 $138k 2.8k 49.29
D.R. Horton (DHI) 0.0 $144k 3.6k 39.81
PPL Corporation (PPL) 0.0 $142k 3.7k 38.05
Oracle Corporation (ORCL) 0.0 $160k 3.3k 48.48
Domino's Pizza (DPZ) 0.0 $175k 881.00 198.64
Chemed Corp Com Stk (CHE) 0.0 $152k 750.00 202.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $141k 2.4k 57.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $141k 2.9k 48.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $130k 1.5k 86.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $158k 1.6k 99.81
Ishares Tr fltg rate nt (FLOT) 0.0 $133k 2.6k 51.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $178k 3.5k 50.76
Alphabet Inc Class A cs (GOOGL) 0.0 $134k 138.00 971.01
Calatlantic 0.0 $156k 4.3k 36.53
American Express Company (AXP) 0.0 $117k 1.3k 90.63
Caterpillar (CAT) 0.0 $105k 841.00 124.85
Coca-Cola Company (KO) 0.0 $82k 1.8k 44.98
Archer Daniels Midland Company (ADM) 0.0 $81k 1.9k 42.63
Dominion Resources (D) 0.0 $87k 1.1k 76.72
Cummins (CMI) 0.0 $98k 584.00 167.81
Newmont Mining Corporation (NEM) 0.0 $92k 2.5k 37.52
C.R. Bard 0.0 $80k 250.00 320.00
Tiffany & Co. 0.0 $93k 1.0k 91.36
ConocoPhillips (COP) 0.0 $83k 1.7k 50.03
Honeywell International (HON) 0.0 $92k 650.00 141.54
Illinois Tool Works (ITW) 0.0 $102k 690.00 147.83
Valley National Ban (VLY) 0.0 $121k 10k 12.10
Fifth Third Ban (FITB) 0.0 $106k 3.8k 28.11
Public Service Enterprise (PEG) 0.0 $78k 1.7k 46.10
Amazon (AMZN) 0.0 $88k 92.00 956.52
Park National Corporation (PRK) 0.0 $87k 806.00 107.94
UGI Corporation (UGI) 0.0 $105k 2.3k 46.67
PowerShares QQQ Trust, Series 1 0.0 $93k 643.00 144.63
SPDR KBW Regional Banking (KRE) 0.0 $119k 2.1k 56.59
Manulife Finl Corp (MFC) 0.0 $81k 4.0k 20.25
Insulet Corporation (PODD) 0.0 $122k 2.2k 54.91
Utilities SPDR (XLU) 0.0 $80k 1.5k 53.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $104k 2.0k 52.85
iShares Russell 3000 Value Index (IUSV) 0.0 $126k 2.4k 52.43
Vanguard High Dividend Yield ETF (VYM) 0.0 $119k 1.5k 81.28
Nuveen Quality Pref. Inc. Fund II 0.0 $96k 9.2k 10.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $101k 1.2k 83.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $91k 1.9k 46.83
Us Silica Hldgs (SLCA) 0.0 $93k 3.0k 30.96
Phillips 66 (PSX) 0.0 $98k 1.1k 92.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $98k 1.6k 60.68
Ishares Tr core strm usbd (ISTB) 0.0 $107k 2.1k 50.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $123k 2.6k 47.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $116k 2.0k 59.43
Walgreen Boots Alliance 0.0 $89k 1.2k 76.79
Chubb (CB) 0.0 $102k 714.00 142.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $77k 3.2k 24.12
Lamb Weston Hldgs (LW) 0.0 $88k 1.9k 46.93
Baker Hughes A Ge Company (BKR) 0.0 $79k 2.2k 36.64
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $102k 3.9k 26.13
Packaging Corporation of America (PKG) 0.0 $34k 300.00 113.33
Barrick Gold Corp (GOLD) 0.0 $32k 2.0k 16.27
Grupo Televisa (TV) 0.0 $35k 1.4k 25.00
BlackRock 0.0 $56k 125.00 448.00
MasterCard Incorporated (MA) 0.0 $45k 316.00 142.41
Wts/the Pnc Financial Services Grp wts 0.0 $29k 425.00 68.24
Principal Financial (PFG) 0.0 $56k 877.00 63.85
Monsanto Company 0.0 $57k 477.00 119.50
Consolidated Edison (ED) 0.0 $46k 568.00 80.99
Cerner Corporation 0.0 $30k 420.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $51k 337.00 151.34
SYSCO Corporation (SYY) 0.0 $30k 564.00 53.19
Regions Financial Corporation (RF) 0.0 $46k 3.0k 15.27
Analog Devices (ADI) 0.0 $38k 444.00 85.59
Valero Energy Corporation (VLO) 0.0 $71k 921.00 77.09
CVS Caremark Corporation (CVS) 0.0 $52k 640.00 81.25
Kroger (KR) 0.0 $62k 3.1k 20.13
Air Products & Chemicals (APD) 0.0 $72k 477.00 150.94
CIGNA Corporation 0.0 $62k 331.00 187.31
Colgate-Palmolive Company (CL) 0.0 $46k 630.00 73.02
Credit Suisse Group 0.0 $48k 3.1k 15.72
DISH Network 0.0 $50k 913.00 54.76
eBay (EBAY) 0.0 $30k 786.00 38.17
Royal Dutch Shell 0.0 $54k 884.00 61.09
Sanofi-Aventis SA (SNY) 0.0 $60k 1.2k 50.17
Schlumberger (SLB) 0.0 $38k 542.00 70.11
Agilent Technologies Inc C ommon (A) 0.0 $62k 965.00 64.25
Qualcomm (QCOM) 0.0 $26k 500.00 52.00
Biogen Idec (BIIB) 0.0 $65k 208.00 312.50
Danaher Corporation (DHR) 0.0 $26k 300.00 86.67
Lowe's Companies (LOW) 0.0 $44k 556.00 79.14
Prudential Financial (PRU) 0.0 $31k 293.00 105.80
Visa (V) 0.0 $32k 300.00 106.67
Toll Brothers (TOL) 0.0 $37k 891.00 41.53
SPDR Gold Trust (GLD) 0.0 $58k 476.00 121.85
Sun Life Financial (SLF) 0.0 $51k 1.3k 39.84
Zions Bancorporation (ZION) 0.0 $42k 886.00 47.40
AmeriGas Partners 0.0 $49k 1.1k 44.55
BHP Billiton (BHP) 0.0 $26k 633.00 41.07
Commerce Bancshares (CBSH) 0.0 $61k 1.1k 58.10
Ingersoll-rand Co Ltd-cl A 0.0 $45k 500.00 90.00
MetLife (MET) 0.0 $26k 500.00 52.00
Medical Properties Trust (MPW) 0.0 $72k 5.5k 13.18
SCANA Corporation 0.0 $49k 1.0k 48.76
SPX Corporation 0.0 $49k 1.7k 29.55
British American Tobac (BTI) 0.0 $30k 475.00 63.16
Randgold Resources 0.0 $56k 575.00 97.39
Community Trust Ban (CTBI) 0.0 $76k 1.6k 46.51
American International (AIG) 0.0 $70k 1.1k 61.73
CNO Financial (CNO) 0.0 $36k 1.5k 23.67
iShares S&P 500 Growth Index (IVW) 0.0 $40k 277.00 144.40
iShares S&P 500 Value Index (IVE) 0.0 $29k 271.00 107.01
iShares Russell 2000 Value Index (IWN) 0.0 $48k 385.00 124.68
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 173.00 179.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 140.00 221.43
iShares Dow Jones US Real Estate (IYR) 0.0 $35k 435.00 80.46
Garmin (GRMN) 0.0 $32k 600.00 53.33
iShares Silver Trust (SLV) 0.0 $45k 2.8k 15.82
SPDR S&P Homebuilders (XHB) 0.0 $61k 1.5k 39.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $45k 3.0k 14.91
iShares Dow Jones US Utilities (IDU) 0.0 $33k 245.00 134.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 568.00 100.35
PowerShares Preferred Portfolio 0.0 $41k 2.7k 15.15
VirnetX Holding Corporation 0.0 $53k 14k 3.87
Vanguard Pacific ETF (VPL) 0.0 $46k 675.00 68.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 282.00 117.02
Jp Morgan Alerian Mlp Index 0.0 $52k 1.8k 28.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $49k 1.3k 37.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $34k 2.4k 13.88
First Majestic Silver Corp (AG) 0.0 $75k 11k 6.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $66k 1.3k 50.77
Cohen & Steers Total Return Real (RFI) 0.0 $65k 5.2k 12.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 334.00 92.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 630.00 87.30
PowerShares DWA Technical Ldrs Pf 0.0 $63k 1.3k 48.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $40k 1.5k 27.34
Fortune Brands (FBIN) 0.0 $38k 560.00 67.86
Xylem (XYL) 0.0 $47k 750.00 62.67
Ingredion Incorporated (INGR) 0.0 $48k 400.00 120.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $57k 2.7k 21.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $57k 2.7k 21.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $59k 2.3k 25.35
Wp Carey (WPC) 0.0 $53k 782.00 67.77
Powershares Etf Trust Ii 0.0 $47k 990.00 47.47
Gugenheim Bulletshares 2022 Corp Bd 0.0 $40k 1.9k 21.34
Fs Investment Corporation 0.0 $75k 8.9k 8.41
Kite Rlty Group Tr (KRG) 0.0 $48k 2.4k 20.36
Doubleline Total Etf etf (TOTL) 0.0 $30k 600.00 50.00
Allergan 0.0 $41k 200.00 205.00
Kraft Heinz (KHC) 0.0 $32k 415.00 77.11
Paypal Holdings (PYPL) 0.0 $50k 786.00 63.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $45k 2.0k 22.92
Wheaton Precious Metals Corp (WPM) 0.0 $38k 2.0k 19.00
Compass Minerals International (CMP) 0.0 $6.0k 100.00 60.00
Comcast Corporation (CMCSA) 0.0 $21k 554.00 37.91
Lear Corporation (LEA) 0.0 $1.0k 7.00 142.86
Mobile TeleSystems OJSC 0.0 $999.900000 110.00 9.09
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 296.00 13.51
Corning Incorporated (GLW) 0.0 $5.0k 180.00 27.78
Annaly Capital Management 0.0 $4.0k 310.00 12.90
Progressive Corporation (PGR) 0.0 $24k 500.00 48.00
Ameriprise Financial (AMP) 0.0 $6.0k 42.00 142.86
Costco Wholesale Corporation (COST) 0.0 $10k 58.00 172.41
FedEx Corporation (FDX) 0.0 $6.0k 25.00 240.00
AES Corporation (AES) 0.0 $1.0k 112.00 8.93
Autodesk (ADSK) 0.0 $6.0k 50.00 120.00
Franklin Resources (BEN) 0.0 $12k 267.00 44.94
Northrop Grumman Corporation (NOC) 0.0 $12k 40.00 300.00
Paychex (PAYX) 0.0 $3.0k 43.00 69.77
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
RPM International (RPM) 0.0 $19k 363.00 52.34
Snap-on Incorporated (SNA) 0.0 $5.0k 34.00 147.06
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Travelers Companies (TRV) 0.0 $12k 99.00 121.21
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $19k 200.00 95.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 53.00 75.47
Transocean (RIG) 0.0 $4.0k 400.00 10.00
AFLAC Incorporated (AFL) 0.0 $2.0k 30.00 66.67
Redwood Trust (RWT) 0.0 $2.0k 93.00 21.51
Harris Corporation 0.0 $3.0k 22.00 136.36
Nordstrom 0.0 $999.920000 29.00 34.48
Harley-Davidson (HOG) 0.0 $3.0k 65.00 46.15
Briggs & Stratton Corporation 0.0 $2.0k 75.00 26.67
Hanesbrands (HBI) 0.0 $6.0k 250.00 24.00
AmerisourceBergen (COR) 0.0 $25k 297.00 84.18
Synopsys (SNPS) 0.0 $16k 200.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
CenturyLink 0.0 $2.0k 87.00 22.99
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
Casey's General Stores (CASY) 0.0 $5.0k 45.00 111.11
Convergys Corporation 0.0 $4.0k 140.00 28.57
Allstate Corporation (ALL) 0.0 $17k 180.00 94.44
General Mills (GIS) 0.0 $3.0k 59.00 50.85
Praxair 0.0 $2.0k 16.00 125.00
Stryker Corporation (SYK) 0.0 $11k 75.00 146.67
Exelon Corporation (EXC) 0.0 $11k 301.00 36.54
Total (TTE) 0.0 $16k 298.00 53.69
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
PG&E Corporation (PCG) 0.0 $999.970000 19.00 52.63
TJX Companies (TJX) 0.0 $7.0k 100.00 70.00
Starbucks Corporation (SBUX) 0.0 $8.0k 150.00 53.33
Accenture (ACN) 0.0 $20k 150.00 133.33
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Kellogg Company (K) 0.0 $2.0k 26.00 76.92
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Hovnanian Enterprises 0.0 $10k 5.4k 1.85
Dr Pepper Snapple 0.0 $6.0k 66.00 90.91
Bce (BCE) 0.0 $10k 209.00 47.85
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $1.0k 25.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $999.960000 26.00 38.46
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
J.M. Smucker Company (SJM) 0.0 $3.0k 32.00 93.75
Varian Medical Systems 0.0 $2.0k 16.00 125.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 110.00 81.82
Bank of the Ozarks 0.0 $8.0k 160.00 50.00
Nelnet (NNI) 0.0 $1.0k 27.00 37.04
Zimmer Holdings (ZBH) 0.0 $1.0k 6.00 166.67
Toyota Motor Corporation (TM) 0.0 $15k 129.00 116.28
Wynn Resorts (WYNN) 0.0 $7.0k 50.00 140.00
CONSOL Energy 0.0 $17k 1.0k 16.97
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Enbridge (ENB) 0.0 $10k 229.00 43.67
Humana (HUM) 0.0 $24k 100.00 240.00
Meritage Homes Corporation (MTH) 0.0 $10k 236.00 42.37
Banco Macro SA (BMA) 0.0 $3.0k 26.00 115.38
Telecom Argentina (TEO) 0.0 $2.0k 79.00 25.32
Banco de Chile (BCH) 0.0 $1.0k 15.00 66.67
BBVA Banco Frances 0.0 $2.0k 113.00 17.70
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 98.00 51.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 480.00 4.17
Hill-Rom Holdings 0.0 $9.0k 115.00 78.26
Hormel Foods Corporation (HRL) 0.0 $6.0k 184.00 32.61
MarketAxess Holdings (MKTX) 0.0 $6.0k 31.00 193.55
Plains All American Pipeline (PAA) 0.0 $3.0k 140.00 21.43
Celgene Corporation 0.0 $14k 95.00 147.37
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $22k 188.00 117.02
Church & Dwight (CHD) 0.0 $5.0k 113.00 44.25
Huaneng Power International 0.0 $2.0k 100.00 20.00
Home BancShares (HOMB) 0.0 $10k 380.00 26.32
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 55.00 109.09
Ormat Technologies (ORA) 0.0 $12k 200.00 60.00
Rockwell Automation (ROK) 0.0 $5.0k 30.00 166.67
WesBan (WSBC) 0.0 $7.0k 160.00 43.75
Anixter International 0.0 $6.0k 72.00 83.33
Teradyne (TER) 0.0 $4.0k 100.00 40.00
CalAmp 0.0 $23k 1.0k 23.00
Anika Therapeutics (ANIK) 0.0 $15k 250.00 60.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 57.00 210.53
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 95.00 73.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 62.00 96.77
SPDR S&P Biotech (XBI) 0.0 $4.0k 43.00 93.02
Hudson Pacific Properties (HPP) 0.0 $1.0k 43.00 23.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 12.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 8.00 125.00
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 17.00 117.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 71.00 98.59
Alerian Mlp Etf 0.0 $15k 1.3k 11.22
Cincinnati Bell Inc 6.75% Cum p 0.0 $0 1.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 205.00 102.44
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $999.960000 12.00 83.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $5.0k 72.00 69.44
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
Industries N shs - a - (LYB) 0.0 $1.0k 11.00 90.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 23.00 130.43
Vanguard Total Bond Market ETF (BND) 0.0 $24k 294.00 81.63
General Motors Company (GM) 0.0 $12k 295.00 40.68
Cadiz (CDZI) 0.0 $6.0k 500.00 12.00
O'reilly Automotive (ORLY) 0.0 $11k 50.00 220.00
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 36.00 111.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0k 18.00 55.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 500.00 38.00
SPDR Barclays Capital High Yield B 0.0 $999.900000 33.00 30.30
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 163.00 30.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 27.00 148.15
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 223.00 17.94
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 14.00 142.86
iShares Morningstar Small Growth (ISCG) 0.0 $21k 124.00 169.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 34.00 88.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 174.00 57.47
Claymore/Sabrient Insider ETF 0.0 $8.0k 138.00 57.97
Targa Res Corp (TRGP) 0.0 $23k 496.00 46.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0k 170.00 29.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 120.00 125.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.0k 50.00 20.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 47.00 106.38
PowerShares Aerospace & Defense 0.0 $3.0k 49.00 61.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 655.00 30.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 50.00 100.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 524.00 24.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 59.00 118.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.0k 208.00 28.85
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 180.00 66.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 240.00 45.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 113.00 35.40
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 193.00 56.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 2.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0k 61.00 98.36
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 153.00 52.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 39.00 51.28
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 122.00 57.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 151.00 66.23
Claymore/Raymond James SB-1 Equity Fund 0.0 $8.0k 204.00 39.22
Citigroup (C) 0.0 $3.0k 36.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $22k 400.00 55.00
Plug Power (PLUG) 0.0 $1.0k 305.00 3.28
Morgan Stanley cushng mlp etn 0.0 $1.0k 100.00 10.00
Expedia (EXPE) 0.0 $6.0k 40.00 150.00
American Tower Reit (AMT) 0.0 $2.0k 12.00 166.67
Tripadvisor (TRIP) 0.0 $6.0k 150.00 40.00
Newlink Genetics Corporation 0.0 $17k 1.6k 10.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 170.00 29.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 437.00 32.04
Spdr Ser Tr cmn (FLRN) 0.0 $10k 339.00 29.50
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 46.00 65.22
Express Scripts Holding 0.0 $16k 250.00 64.00
Microvision Inc Del (MVIS) 0.0 $3.0k 1.0k 3.00
Cempra 0.0 $7.0k 2.0k 3.50
Mondelez Int (MDLZ) 0.0 $17k 412.00 41.26
Sandstorm Gold (SAND) 0.0 $5.0k 1.2k 4.34
Beazer Homes Usa (BZH) 0.0 $24k 1.3k 18.36
Unknown 0.0 $13k 1.4k 9.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 52.00 57.69
Ptc (PTC) 0.0 $6.0k 100.00 60.00
L Brands 0.0 $19k 450.00 42.22
Cyrusone 0.0 $2.0k 29.00 68.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 15.00 66.67
Sprint 0.0 $2.0k 216.00 9.26
Evertec (EVTC) 0.0 $1.0k 70.00 14.29
Spirit Realty reit 0.0 $1.0k 94.00 10.64
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0k 31.00 32.26
Intercontinental Exchange (ICE) 0.0 $999.960000 12.00 83.33
Pattern Energy 0.0 $1.0k 62.00 16.13
Noble Corp Plc equity 0.0 $999.000000 300.00 3.33
Ricebran Technologies 0.0 $0 35.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 86.00 23.26
Qts Realty Trust 0.0 $1.0k 20.00 50.00
Fidelity msci utils index (FUTY) 0.0 $4.0k 120.00 33.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $20k 762.00 26.25
Akebia Therapeutics (AKBA) 0.0 $18k 913.00 19.72
Parsley Energy Inc-class A 0.0 $4.0k 150.00 26.67
Mobileiron 0.0 $1.0k 200.00 5.00
Trinseo S A 0.0 $1.0k 18.00 55.56
Halyard Health 0.0 $999.970000 19.00 52.63
Anthem (ELV) 0.0 $14k 74.00 189.19
Healthcare Tr Amer Inc cl a 0.0 $999.950000 35.00 28.57
Paramount Group Inc reit (PGRE) 0.0 $999.680000 64.00 15.62
Store Capital Corp reit 0.0 $1.0k 49.00 20.41
Medtronic (MDT) 0.0 $13k 169.00 76.92
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $4.0k 60.00 66.67
Ishares Tr Dec 2020 0.0 $20k 764.00 26.18
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Fidelity msci rl est etf (FREL) 0.0 $999.960000 26.00 38.46
Wec Energy Group (WEC) 0.0 $1.0k 18.00 55.56
Nrg Yield 0.0 $2.0k 83.00 24.10
Oncosec Med 0.0 $0 1.00 0.00
Invuity 0.0 $19k 2.1k 9.10
Chemours (CC) 0.0 $9.0k 173.00 52.02
Ishares Tr fctsl msci int (INTF) 0.0 $4.0k 132.00 30.30
Rmr Group Inc cl a (RMR) 0.0 $1.0k 24.00 41.67
Forest City Realty Trust Inc Class A 0.0 $1.0k 44.00 22.73
Yirendai (YRD) 0.0 $2.0k 46.00 43.48
Mgm Growth Properties 0.0 $2.0k 53.00 37.74
Atlantica Yield 0.0 $999.750000 75.00 13.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $999.990000 41.00 24.39
Fortive (FTV) 0.0 $11k 150.00 73.33
Ishares Tr msci eafe esg (ESGD) 0.0 $21k 319.00 65.83
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 211.00 42.65
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Versum Matls 0.0 $11k 274.00 40.15
Cincinnati Bell 0.0 $0 1.00 0.00
Ishr Msci Singapore (EWS) 0.0 $2.0k 70.00 28.57
Adient (ADNT) 0.0 $12k 146.00 82.19
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0k 151.00 26.49
Sba Communications Corp (SBAC) 0.0 $16k 114.00 140.35
Bioverativ Inc Com equity 0.0 $4.0k 76.00 52.63
Andeavor 0.0 $999.960000 12.00 83.33
Brighthouse Finl (BHF) 0.0 $3.0k 45.00 66.67